KINGSWOOD WEALTH ADVISORS, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$585.1T
Holdings
417
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 31,877 | $27.5T | 4.71% | |
| 2 | AAPLAPPLE INC | 84,414 | $21.0T | 3.60% | |
| 3 | AMZNAMAZON.COM INC | 38,160 | $16.2T | 2.76% | |
| 4 | NVDANVIDIA CORP | 18,271 | $15.8T | 2.71% | |
| 5 | SPYSPDR S&P 500 ETF | 12,586 | $11.9T | 2.03% | |
| 6 | TSLATESLA INC | 29,527 | $11.7T | 2.00% | |
| 7 | GOOGLALPHABET INC. | 30,016 | $10.2T | 1.74% | |
| 8 | GBTCGRAYSCALE BITCOIN | 497,811 | $9.6T | 1.63% | |
| 9 | GOOGALPHABET INCORPORATED | 60,497 | $8.0T | 1.36% | |
| 10 | NDQINVSC QQQ TRUST | 16,813 | $7.4T | 1.27% | |
| 11 | METAMETA PLATFORMS INC | 3,285 | $7.4T | 1.26% | |
| 12 | UNHUNITEDHEALTH GRP INC | 1,650 | $7.3T | 1.25% | |
| 13 | VVISA INC | 3,875 | $6.5T | 1.10% | |
| 14 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,417 | $5.7T | 0.97% | |
| 15 | CATCATERPILLAR INC | 14,352 | $5.4T | 0.92% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 12,397 | $5.3T | 0.91% | |
| 17 | GEGENERAL ELECTRIC COMPANY | 46,609 | $5.2T | 0.88% | |
| 18 | XOMEXXON MOBIL CORP | 6,289 | $5.0T | 0.85% | |
| 19 | NEENEXTERA ENERGY INC | 79,501 | $4.9T | 0.84% | |
| 20 | JPMJPMORGAN CHASE & CO | 12,005 | $4.9T | 0.84% | |
| 21 | ELVELEVANCE HEALTH INC | 8,566 | $4.8T | 0.83% | |
| 22 | JNJJOHNSON & JOHNSON | 10,683 | $4.6T | 0.79% | |
| 23 | LLYLILLY ELI & CO | 3,907 | $4.6T | 0.78% | |
| 24 | TXNTEXAS INSTRUMENTS | 28,442 | $4.5T | 0.77% | |
| 25 | MRKMERCK & CO. INC. | 21,166 | $4.4T | 0.74% | |
| 26 | PLDPROLOGIS INC. REIT | 36,619 | $4.1T | 0.70% | |
| 27 | —DESKTOP METAL INC | 2,717,715 | $4.0T | 0.68% | |
| 28 | AVGOBROADCOM INC | 2,811 | $3.9T | 0.67% | |
| 29 | HUMHUMANA INC | 7,429 | $3.9T | 0.67% | |
| 30 | NFLXNETFLIX INC | 2,162 | $3.9T | 0.67% | |
| 31 | PHPARKER-HANNIFIN CORP | 9,958 | $3.9T | 0.66% | |
| 32 | CVXCHEVRON CORP | 3,326 | $3.8T | 0.66% | |
| 33 | APDAIR PROD & CHEMICALS | 13,381 | $3.8T | 0.65% | |
| 34 | ABBVABBVIE INC | 5,321 | $3.7T | 0.63% | |
| 35 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 56,596 | $3.6T | 0.61% | |
| 36 | BMYBRISTOL-MYERS SQUIBB | 30,629 | $3.6T | 0.61% | |
| 37 | HONHONEYWELL INTL INC | 15,829 | $3.5T | 0.59% | |
| 38 | GSGOLDMAN SACHS GROUP INCORPORATED | 10,311 | $3.3T | 0.57% | |
| 39 | MAMASTERCARD INC | 3,206 | $3.3T | 0.56% | |
| 40 | LMTLOCKHEED MARTIN CORP | 7,317 | $3.3T | 0.56% | |
| 41 | CSCOCISCO SYSTEMS INC | 29,764 | $3.2T | 0.55% | |
| 42 | MAAMID AMERICA APARTMENT CO REIT | 25,018 | $3.2T | 0.55% | |
| 43 | BABOEING CO | 12,181 | $3.2T | 0.55% | |
| 44 | HDHOME DEPOT INC | 3,295 | $3.1T | 0.53% | |
| 45 | PBTPERMIAN BASIN ROYALTY TRUST | 142,367 | $3.0T | 0.52% | |
| 46 | NVONOVO-NORDISK AS VORMAL SPONSORED ADR | 33,005 | $3.0T | 0.51% | |
| 47 | INTUINTUIT | 5,767 | $2.9T | 0.50% | |
| 48 | COSTCOSTCO WHOLESALE | 2,895 | $2.9T | 0.49% | |
| 49 | ADBEADOBE INC | 1,467 | $2.9T | 0.49% | |
| 50 | PGPROCTER & GAMBLE | 5,082 | $2.8T | 0.48% | |
| 51 | CRMSALESFORCE INC | 4,395 | $2.8T | 0.48% | |
| 52 | NOWSERVICE NOW INC | 1,409 | $2.7T | 0.46% | |
| 53 | PFEPFIZER INC | 12,212 | $2.7T | 0.46% | |
| 54 | TTTRANE TECHNOLOGIES PLC F | 11,517 | $2.7T | 0.45% | |
| 55 | BRK-BBERKSHIRE HATHAWAY CLASS A | 5 | $2.7T | 0.45% | |
| 56 | TPLTEXAS PACIFIC LAND CORP | 1,440 | $2.6T | 0.45% | |
| 57 | WMTWALMART INC | 5,183 | $2.6T | 0.44% | |
| 58 | DUKDUKE ENERGY CORP | 14,101 | $2.5T | 0.43% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC | 995 | $2.5T | 0.43% | |
| 60 | PEPPEPSICO INC | 2,101 | $2.5T | 0.43% | |
| 61 | RTXRTX CORP | 29,915 | $2.4T | 0.42% | |
| 62 | GQ9SPDR GOLD SHARES ETF | 5,394 | $2.4T | 0.41% | |
| 63 | WFCWELLS FARGO COMPANY NEW | 57,753 | $2.4T | 0.40% | |
| 64 | COPCONOCOPHILLIPS | 19,613 | $2.3T | 0.40% | |
| 65 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 46,477 | $2.3T | 0.40% | |
| 66 | KKRKKR & COMPANY INCORPORATED | 37,534 | $2.3T | 0.40% | |
| 67 | ETHEGRAYSCALE ETHEREUM | 204,682 | $2.3T | 0.39% | |
| 68 | DHRDANAHER CORP | 1,688 | $2.2T | 0.38% | |
| 69 | GDGENERAL DYNAMICS | 8,280 | $2.2T | 0.38% | |
| 70 | T7DTRANSDIGM GROUP INCORPORATED | 2,564 | $2.2T | 0.37% | |
| 71 | BACBANK OF AMERICA CORP | 20,561 | $2.1T | 0.36% | |
| 72 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 28,940 | $2.1T | 0.36% | |
| 73 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,149 | $2.1T | 0.36% | |
| 74 | AQLTISHARES US TREASURY BOND ETF | 19,691 | $2.0T | 0.35% | |
| 75 | MCDMCDONALDS CORP | 3,328 | $2.0T | 0.35% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INCORPORATED | 8,554 | $2.0T | 0.34% | |
| 77 | BACVERIZON COMMUNICATION | 21,280 | $2.0T | 0.34% | |
| 78 | SYKSTRYKER CORP | 904 | $2.0T | 0.33% | |
| 79 | CMCSACOMCAST CORPORATION | 43,016 | $1.9T | 0.33% | |
| 80 | FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 21,000 | $1.9T | 0.32% | |
| 81 | SDYSPDR S&P DIVIDEND ETF | 15,916 | $1.8T | 0.31% | |
| 82 | ROPROPER TECHNOLOGIES INCORPORATED | 3,638 | $1.8T | 0.31% | |
| 83 | KOTHE COCA-COLA CO | 3,621 | $1.8T | 0.31% | |
| 84 | NSYNICE LIMITED SPONSORED ADR | 10,558 | $1.8T | 0.31% | |
| 85 | AONAON PLC | 5,386 | $1.7T | 0.30% | |
| 86 | PANWPALO ALTO NETWORKS | 7,349 | $1.7T | 0.29% | |
| 87 | NETCLOUDFLARE INC | 27,226 | $1.7T | 0.29% | |
| 88 | WMWASTE MANAGEMENT INC | 3,316 | $1.7T | 0.29% | |
| 89 | WSTWEST PHARMACEUTICAL SVSC INCORPORATED | 4,496 | $1.7T | 0.29% | |
| 90 | AMGNAMGEN INC. | 1,557 | $1.7T | 0.29% | |
| 91 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,869 | $1.7T | 0.29% | |
| 92 | VRSKVERISK ANALYTICS INCORPORATED | 7,069 | $1.7T | 0.29% | |
| 93 | SHELSHELL PLC SPON ADS | 25,908 | $1.7T | 0.29% | |
| 94 | IDXXIDEXX LABS INCORPORATED | 3,793 | $1.7T | 0.28% | |
| 95 | ONON SEMICONDUCTOR CORPORATION | 17,691 | $1.6T | 0.28% | |
| 96 | POOLPOOL CORPORATION | 4,609 | $1.6T | 0.28% | |
| 97 | MTRNMATERION CORP | 16,050 | $1.6T | 0.28% | |
| 98 | MARMARRIOTT INTERNATIONAL INCORPORATED | 8,205 | $1.6T | 0.28% | |
| 99 | JBHTHUNT J B TRANS SVCS INCORPORATED | 8,545 | $1.6T | 0.28% | |
| 100 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 5,732 | $1.6T | 0.27% |
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