KINGSWOOD WEALTH ADVISORS, LLC Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$1.4B

Holdings

663

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (663 positions)

#	Stock	Shares	Value	% Portfolio
301	DGXQUEST DIAGNOSTICS INCORPORATED	5,838	$906K	0.06%
302	VBRVANGUARD SMALL-CAP VALUE ETF	4,501	$904K	0.06%
303	ITGARTNER INCORPORATED	1,782	$903K	0.06%
304	BBUSJPMORGAN BETABUILDERS US	8,661	$897K	0.06%
305	CALFPACER US SMALL CAP CASH COWS 100 ETF	19,261	$896K	0.06%
306	NTAPNETAPP INCORPORATED	7,231	$893K	0.06%
307	FAPRFIRST TR EXCHANGE TRADED FD	20,859	$893K	0.06%
308	MARMFT VEST U.S. EQUITY MAX BUFFER ETF-MARCH	29,276	$891K	0.06%
309	JNPJUNIPER NETWORKS INCORPORATED	22,777	$888K	0.06%
310	MBSFREGAN FLOATING RATE MBS	34,461	$883K	0.06%
311	SCHWSCHWAB CHARLES CORPORATION	13,293	$861K	0.06%
312	EWEDWARDS LIFESCIENCES CORPORATION	12,879	$850K	0.06%
313	MASMASCO CORPORATION	10,061	$845K	0.06%
314	EFAISHARES TR MSCI EAFE ETF	10,038	$841K	0.06%
315	ONON SEMICONDUCTOR CORPORATION	11,575	$840K	0.06%
316	OKEONEOK INCORPORATED NEW	9,185	$832K	0.06%
317	CHRWC H ROBINSON WORLDWIDE INCORPORATED COM NEW	7,508	$829K	0.06%
318	BKNGBOOKING HOLDINGS INCORPORATED	196	$826K	0.06%
319	DOCHEALTHPEAK PROPERTIES INCORPORATED REIT	36,128	$826K	0.06%
320	WDAYWORKDAY INCORPORATED CLASS A	3,378	$825K	0.06%
321	DOWDOW INCORPORATED	15,086	$824K	0.06%
322	UDRUDR INC	18,179	$824K	0.06%
323	VLOVALERO ENERGY CORPORATION	6,066	$821K	0.06%
324	PEOEXELON CORPORATION	19,969	$810K	0.06%
325	MRVLMARVELL TECHNOLOGY INCORPORATED	11,260	$809K	0.06%
326	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	1,776	$799K	0.06%
327	VNQVANGUARD REAL ESTATE	8,187	$798K	0.06%
328	PCARPACCAR INCORPORATED	8,071	$796K	0.06%
329	SYLDCAMBRIA SHAREHOLDER YIELD ETF	10,965	$794K	0.06%
330	STEWSRH TOTAL RETURN FUND INCORPORATED	49,575	$783K	0.06%
331	BNDXVANGUARD TOTAL	15,564	$783K	0.06%
332	PHYS/USPROTT PHYSICAL GOLD TR UNIT	38,300	$781K	0.06%
333	WECWEC ENERGY GROUP INCORPORATED	8,117	$780K	0.06%
334	LQDISHARES TR IBOXX INV CP ETF	6,859	$776K	0.06%
335	MCKMCKESSON CORPORATION	1,525	$751K	0.05%
336	AMLPALERIAN MLP ETF	15,846	$747K	0.05%
337	SDVYFRST TRST SMID CAP RSNG	20,497	$746K	0.05%
338	CTVACORTEVA INCORPORATED	12,673	$745K	0.05%
339	IFFINTERNATIONAL FLAVORS&FRAGRANC	7,079	$743K	0.05%
340	VYMVANGUARD HIGH DIVIDEND YIELD ETF	5,800	$741K	0.05%
341	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	19,651	$734K	0.05%
342	YUMYUM BRANDS INCORPORATED	5,250	$734K	0.05%
343	LRCXEURLAM RESEARCH CORPORATION	890	$726K	0.05%
344	ESEVERSOURCE ENERGY	10,673	$726K	0.05%
345	UPSUNITED PARCEL SVC INC	5,320	$725K	0.05%
346	MGCVANGUARD MEGA CAP ETF	3,503	$724K	0.05%
347	GSKGSK PLC SPONSORED ADR	17,645	$721K	0.05%
348	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	9,163	$718K	0.05%
349	ESGDISHARES ESG AWARE MSCI	8,514	$717K	0.05%
350	FAIFIRST TRST DORSEY WRIGHT	12,270	$715K	0.05%
351	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	3,978	$712K	0.05%
352	TFCTRUIST FINL CORPORATION	16,544	$708K	0.05%
353	PNCPNC FINL SVCS GROUP INCORPORATED	3,823	$707K	0.05%
354	XIFRNEXTERA ENERGY PARTN LP	25,465	$703K	0.05%
355	TMUST-MOBILE US INCORPORATED	3,384	$698K	0.05%
356	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	11,723	$694K	0.05%
357	ALTYGLOBAL X ALTERNATIVES INCOME ETF	57,433	$692K	0.05%
358	KRKROGER COMPANY	12,080	$691K	0.05%
359	WSTWEST PHARMACEUTICAL SVSC INCORPORATED	2,298	$690K	0.05%
360	EQIXEQUINIX INCORPORATED REIT	777	$690K	0.05%
361	DM*DESKTOP METAL INC	146,891	$686K	0.05%
362	ILMNILLUMINA INCORPORATED	5,223	$681K	0.05%
363	NSCNORFOLK SOUTHN CORPORATION	2,736	$680K	0.05%
364	FMAYFT VEST U.S. EQUITY BUFFER ETF - MAY	14,504	$674K	0.05%
365	IDV*ISHARES TR INTL SEL DIV ETF	21,986	$665K	0.05%
366	CGGOCAPITAL GROUP GLOBAL	22,037	$664K	0.05%
367	FTHIFIRST TRUST EXCHANGE TRADED	28,900	$664K	0.05%
368	DRIDARDEN RESTAURANTS INCORPORATED	4,018	$660K	0.05%
369	EFAVISHARES MSCI EAF MIN VOL	8,555	$657K	0.05%
370	NUENUCOR CORPORATION	4,366	$656K	0.05%
371	XMMOINVESCO S & P MIDCAP	5,452	$656K	0.05%
372	EPDENTERPRISE PRODUCTS PARTNERS	22,350	$651K	0.05%
373	DTEDTE ENERGY COMPANY	5,012	$644K	0.05%
374	DYNFBLACKROCK US EQY FCTR	12,993	$643K	0.05%
375	RFREGIONS FINANCIAL CORPORATION NEW	27,469	$638K	0.05%
376	PEYINVSC HIGH YIELD	28,872	$633K	0.05%
377	IPINTERNATIONAL PAPER COMPANY	12,948	$633K	0.05%
378	VONVVANGUARD RUSSELL 1000 VALUE ETF	7,569	$631K	0.04%
379	SNOWSNOWFLAKE INCORPORATED CLASS A	5,493	$630K	0.04%
380	SOXXISHARES TR ISHARES SEMICDTR	2,727	$629K	0.04%
381	SCCOSOUTHERN COPPER CORP	5,431	$628K	0.04%
382	CSXCSX CORPORATION	18,117	$626K	0.04%
383	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	9,915	$625K	0.04%
384	HQHABRDN HEALTHCARE INVESTORS	33,319	$620K	0.04%
385	ECLECOLAB INCORPORATED	2,430	$620K	0.04%
386	PBTPERMIAN BASIN RTY TR	51,930	$616K	0.04%
387	DFSVDIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	20,005	$616K	0.04%
388	XLISPDR INDUSTRIAL SELECT SECTOR FUND	4,554	$615K	0.04%
389	AERAERCAP HOLDINGS NV SHS	6,460	$612K	0.04%
390	MTBM & T BK CORPORATION	3,416	$607K	0.04%
391	BUFQFT VEST LADDERD NASDAQ	19,851	$602K	0.04%
392	ABGCENCORA INCORPORATED	2,675	$602K	0.04%
393	KEYKEYCORP	35,803	$598K	0.04%
394	PAYXPAYCHEX INCORPORATED	4,461	$597K	0.04%
395	ENBENBRIDGE INCORPORATED	14,698	$597K	0.04%
396	SLBSCHLUMBERGER LIMITED COM STK	14,176	$595K	0.04%
397	WWDWOODWARD INCORPORATED	3,458	$593K	0.04%
398	PSAPUBLIC STORAGE OPER COMPANY REIT	1,630	$586K	0.04%
399	ITOTISHARES TOTAL US STOCK	4,659	$585K	0.04%
400	EOGEOG RES INCORPORATED	4,754	$584K	0.04%

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