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 |
|---|---|---|---|---|---|
| 101 | MTRNMATERION CORP | 16,050 | $1.6M | 0.00% | |
| 102 | MARMARRIOTT INTERNATIONAL INCORPORATED | 8,205 | $1.6M | 0.00% | |
| 103 | JBHTHUNT J B TRANS SVCS INCORPORATED | 8,545 | $1.6M | 0.00% | |
| 104 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 5,732 | $1.6M | 0.00% | |
| 105 | NKENIKE INC | 2,175 | $1.6M | 0.00% | |
| 106 | HLTHILTON WORLDWIDE HLDGS INCORPORATED | 10,462 | $1.6M | 0.00% | |
| 107 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 3,382 | $1.6M | 0.00% | |
| 108 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF IV | 23,490 | $1.5M | 0.00% | |
| 109 | XLYSPDR FUND CONSUMER DISCRETIONARY ETF | 2,135 | $1.5M | 0.00% | |
| 110 | AMATAPPLIED MATERIALS | 4,343 | $1.5M | 0.00% | |
| 111 | PXDEURPIONEER NATURAL RES | 5,450 | $1.5M | 0.00% | |
| 112 | INTCINTEL CORP | 27,058 | $1.5M | 0.00% | |
| 113 | FDDFIRST TRUST HIGH INCOME | 133,908 | $1.4M | 0.00% | |
| 114 | ETNEATON CORP PLC | 3,946 | $1.4M | 0.00% | |
| 115 | AWMSKYWORKS SOLUTIONS INCORPORATED | 14,404 | $1.4M | 0.00% | |
| 116 | QCOMQUALCOMM INC | 7,272 | $1.4M | 0.00% | |
| 117 | ABTABBOTT LABORATORIES | 4,474 | $1.4M | 0.00% | |
| 118 | CVSCVS HEALTH CORP | 8,230 | $1.4M | 0.00% | |
| 119 | MPCMARATHON PETE CORP | 8,939 | $1.4M | 0.00% | |
| 120 | MRVLMARVELL TECHNOLOGY INCORPORATED | 23,949 | $1.3M | 0.00% | |
| 121 | ADIANALOG DEVICES INCORPORATED | 7,351 | $1.3M | 0.00% | |
| 122 | DVNDEVON ENERGY CORP | 26,717 | $1.3M | 0.00% | |
| 123 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 17,522 | $1.3M | 0.00% | |
| 124 | MOALTRIA GROUP INC | 6,854 | $1.3M | 0.00% | |
| 125 | SMHVANECK SEMICONDUCTOR ETF | 7,191 | $1.3M | 0.00% | |
| 126 | NULGNUVEEN ESG LARGE CAP GROWTH ETF | 20,928 | $1.3M | 0.00% | |
| 127 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 37,250 | $1.3M | 0.00% | |
| 128 | VOOGVANGUARD S&P 500 GROWTH ETF | 3,977 | $1.2M | 0.00% | |
| 129 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 666 | $1.2M | 0.00% | |
| 130 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,935 | $1.2M | 0.00% | |
| 131 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 3,066 | $1.2M | 0.00% | |
| 132 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 4,596 | $1.2M | 0.00% | |
| 133 | SAFRYSAFRAN SPON ADR | 29,676 | $1.2M | 0.00% | |
| 134 | ARESARES MANAGEMENT CORPORATION | 11,307 | $1.2M | 0.00% | |
| 135 | KMBKIMBERLY CLARK CORP | 2,895 | $1.2M | 0.00% | |
| 136 | CITHE CIGNA GROUP | 2,672 | $1.1M | 0.00% | |
| 137 | BXBLACKSTONE INC | 2,071 | $1.1M | 0.00% | |
| 138 | LTCNGRAYSCALE LITECOIN TRUST | 227,450 | $1.1M | 0.00% | |
| 139 | AGGISHARES CORE US AGGREGATE BOND ETF | 11,609 | $1.1M | 0.00% | |
| 140 | LHXL3HARRIS TECHNOLOGIES | 6,265 | $1.1M | 0.00% | |
| 141 | TAT&T INCORPORATED | 68,490 | $1.0M | 0.00% | |
| 142 | COFCAPITAL ONE FINL CORPORATION | 10,573 | $1.0M | 0.00% | |
| 143 | OXYOCCIDENTAL PETROL CO | 4,203 | $1.0M | 0.00% | |
| 144 | QRVOQORVO INCORPORATED | 10,590 | $1.0M | 0.00% | |
| 145 | DWDMORGAN STANLEY COM NEW | 12,281 | $1.0M | 0.00% | |
| 146 | GATXGATX CORP | 9,193 | $1.0M | 0.00% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHINES | 7,053 | $989K | 0.00% | |
| 148 | SOXXISHARES TR ISHARES SEMICONDUCTOR ETF | 2,072 | $981K | 0.00% | |
| 149 | EWEDWARDS LIFESCIENCES CORPORATION | 14,024 | $971K | 0.00% | |
| 150 | ORCLORACLE CORP | 4,715 | $970K | 0.00% | |
| 151 | CBCHUBB LIMITED | 4,653 | $968K | 0.00% | |
| 152 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 12,695 | $954K | 0.00% | |
| 153 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,492 | $954K | 0.00% | |
| 154 | SOSOUTHERN CO | 7,245 | $938K | 0.00% | |
| 155 | MSCIMSCI INCORPORATED | 1,814 | $930K | 0.00% | |
| 156 | CHTRCHARTER COMMUNICATIONS INCORPORATED | 2,116 | $930K | 0.00% | |
| 157 | SLBSCHLUMBERGER LIMITED COM STK | 15,711 | $915K | 0.00% | |
| 158 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,720 | $911K | 0.00% | |
| 159 | ISRGINTUITIVE SURGICAL | 2,828 | $906K | 0.00% | |
| 160 | TRVTRAVELERS COMPANIES INCORPORATED | 5,510 | $899K | 0.00% | |
| 161 | 4I1PHILIP MORRIS INTL | 2,597 | $896K | 0.00% | |
| 162 | NRANRG ENERGY INCORPORATED | 23,118 | $890K | 0.00% | |
| 163 | DOWDOW INCORPORATED | 17,099 | $881K | 0.00% | |
| 164 | ACNACCENTURE PLC | 1,327 | $881K | 0.00% | |
| 165 | CLCOLGATE PALMOLIVE COMPANY | 12,376 | $880K | 0.00% | |
| 166 | ADPAUTO DATA PROCESSING | 2,908 | $873K | 0.00% | |
| 167 | DISWALT DISNEY CO | 4,814 | $860K | 0.00% | |
| 168 | GISGENERAL MLS INCORPORATED | 13,415 | $858K | 0.00% | |
| 169 | FTVFORTIVE CORPORATION | 11,378 | $843K | 0.00% | |
| 170 | GILDGILEAD SCIENCES INCORPORATED | 11,107 | $832K | 0.00% | |
| 171 | ABGCENCORA INCORPORATED | 1,495 | $828K | 0.00% | |
| 172 | FCXFREEPORT-MCMORAN INCORPORATED | 22,169 | $826K | 0.00% | |
| 173 | EDCONSOLIDATED EDISON INCORPORATED | 9,663 | $826K | 0.00% | |
| 174 | DYHTARGET CORPORATION | 7,428 | $821K | 0.00% | |
| 175 | XLEENERGY SELECT SECTOR SPDR ETF | 9,035 | $819K | 0.00% | |
| 176 | TQQQPSHR ULTRAPRO ETF DV | 22,949 | $817K | 0.00% | |
| 177 | NIONIO INC | 90,152 | $814K | 0.00% | |
| 178 | FQIDIGITAL REALTY TRUST REIT | 6,650 | $804K | 0.00% | |
| 179 | UDRUDR INC. REIT | 22,514 | $803K | 0.00% | |
| 180 | ADMARCHER-DANIELS-MIDLN | 10,540 | $794K | 0.00% | |
| 181 | UNPUNION PACIFIC CORP | 1,454 | $784K | 0.00% | |
| 182 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 17,682 | $773K | 0.00% | |
| 183 | CSGPCOSTAR GROUP INCORPORATED | 9,865 | $758K | 0.00% | |
| 184 | LINLINDE PLC SHS | 2,017 | $751K | 0.00% | |
| 185 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,808 | $750K | 0.00% | |
| 186 | CAGCONAGRA BRANDS INCORPORATED | 27,211 | $746K | 0.00% | |
| 187 | ITGARTNER INCORPORATED | 2,157 | $741K | 0.00% | |
| 188 | PLTRPALANTIR TECHNOLOGIES | 45,904 | $734K | 0.00% | |
| 189 | AMDADVANCED MICRO DEVICES | 3,758 | $733K | 0.00% | |
| 190 | CMICUMMINS INCORPORATED | 3,202 | $731K | 0.00% | |
| 191 | FISVFISERV INC | 2,025 | $722K | 0.00% | |
| 192 | XBISPDR S&P BIOTECH ETF | 6,315 | $719K | 0.00% | |
| 193 | MARAMARATHON DIGITAL HLDGS | 83,661 | $711K | 0.00% | |
| 194 | VICIVICI PROPERTIES INC | 24,410 | $710K | 0.00% | |
| 195 | BALLBALL CORPORATION | 14,143 | $704K | 0.00% | |
| 196 | CBRECBRE GROUP INCORPORATED | 9,524 | $703K | 0.00% | |
| 197 | DLNWISDOMTREE TRUST | 5,776 | $701K | 0.00% | |
| 198 | KHCKRAFT HEINZ COMPANY | 20,780 | $699K | 0.00% | |
| 199 | PCARPACCAR INCORPORATED | 8,219 | $698K | 0.00% | |
| 200 | REGNREGENERON PHARMACEUTICALS | 846 | $696K | 0.00% |