KINGSWOOD WEALTH ADVISORS, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$882.3B
Holdings
639
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SILVER PREDATOR CORPORATION COM NEW | 22,000 | $997K | 0.00% | |
| 2 | —STINGER RESOURCES INCORPORATED | 22,648 | $905K | 0.00% | |
| 3 | DVADAVITA INCORPORATED | 27,027 | $200K | 0.00% | |
| 4 | —REGI U S INCORPORATED | 11,000 | $110K | 0.00% | |
| 5 | AAPLAPPLE INCORPORATED | 272,744 | $52K | 0.00% | |
| 6 | MSFTMICROSOFT CORPORATION | 95,249 | $35K | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF | 58,862 | $27K | 0.00% | |
| 8 | AMZNAMAZON COM INCORPORATED | 134,397 | $20K | 0.00% | |
| 9 | NVDANVIDIA CORPORATION | 38,896 | $19K | 0.00% | |
| 10 | GBTCGRAYSCALE BITCOIN TRUST | 523,970 | $18K | 0.00% | |
| 11 | TSLATESLA INCORPORATED | 52,021 | $12K | 0.00% | |
| 12 | NDQINVESCO QQQ TR | 30,166 | $12K | 0.00% | |
| 13 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 80,008 | $11K | 0.00% | |
| 14 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 70,199 | $9K | 0.00% | |
| 15 | METAMETA PLATFORMS INCORPORATED CLASS A | 28,025 | $9K | 0.00% | |
| 16 | UNHUNITEDHEALTH GROUP INCORPORATED | 15,730 | $8K | 0.00% | |
| 17 | JPMJPMORGAN CHASE & COMPANY | 41,817 | $7K | 0.00% | |
| 18 | IVVISHARES TR CORE S&P500 ETF | 16,346 | $7K | 0.00% | |
| 19 | VVISA INCORPORATED COM CLASS A | 26,627 | $6K | 0.00% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B | 18,367 | $6K | 0.00% | |
| 21 | GQ9SPDR GOLD SHARES | 32,424 | $6K | 0.00% | |
| 22 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,736 | $6K | 0.00% | |
| 23 | LMTLOCKHEED MARTIN CORPORATION | 14,158 | $6K | 0.00% | |
| 24 | NEENEXTERA ENERGY INCORPORATED | 99,157 | $6K | 0.00% | |
| 25 | BABOEING COMPANY | 22,174 | $5K | 0.00% | |
| 26 | AVGOBROADCOM INCORPORATED | 5,355 | $5K | 0.00% | |
| 27 | TXNTEXAS INSTRS INCORPORATED | 31,764 | $5K | 0.00% | |
| 28 | ELVELEVANCE HEALTH INCORPORATED | 11,244 | $5K | 0.00% | |
| 29 | CATCATERPILLAR INCORPORATED | 18,645 | $5K | 0.00% | |
| 30 | NFLXNETFLIX INCORPORATED | 11,448 | $5K | 0.00% | |
| 31 | MRKMERCK & COMPANY INCORPORATED | 49,429 | $5K | 0.00% | |
| 32 | LLYELI LILLY & COMPANY | 9,872 | $5K | 0.00% | |
| 33 | PLDPROLOGIS INCORPORATED. REIT | 40,303 | $5K | 0.00% | |
| 34 | CRMSALESFORCE INCORPORATED | 16,461 | $4K | 0.00% | |
| 35 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 82,644 | $4K | 0.00% | |
| 36 | PHPARKER-HANNIFIN CORPORATION | 9,850 | $4K | 0.00% | |
| 37 | VBVANGUARD SMALL-CAP ETF | 22,381 | $4K | 0.00% | |
| 38 | HONHONEYWELL INTERNATIONAL INCORPORATED | 19,338 | $4K | 0.00% | |
| 39 | COSTCOSTCO WHOLESALE CORPORATION NEW | 7,157 | $4K | 0.00% | |
| 40 | GEGENERAL ELECTRIC COMPANY COM NEW | 37,784 | $4K | 0.00% | |
| 41 | USMVISHARES TR MSCI USA MIN VOL | 60,082 | $4K | 0.00% | |
| 42 | GSGOLDMAN SACHS GROUP INCORPORATED | 10,713 | $4K | 0.00% | |
| 43 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 14,887 | $4K | 0.00% | |
| 44 | HDHOME DEPOT INCORPORATED | 12,764 | $4K | 0.00% | |
| 45 | ADBEADOBE INCORPORATED | 5,354 | $3K | 0.00% | |
| 46 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 26,845 | $3K | 0.00% | |
| 47 | QCOMQUALCOMM INCORPORATED | 21,517 | $3K | 0.00% | |
| 48 | PGPROCTER AND GAMBLE COMPANY | 24,220 | $3K | 0.00% | |
| 49 | RTXRTX CORPORATION | 43,009 | $3K | 0.00% | |
| 50 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 49,686 | $3K | 0.00% | |
| 51 | MAMASTERCARD INCORPORATED CLASS A | 8,799 | $3K | 0.00% | |
| 52 | SSOPROSHARES ULTRA S&P500 | 54,844 | $3K | 0.00% | |
| 53 | INTUINTUIT | 5,038 | $3K | 0.00% | |
| 54 | ETHEGRAYSCALE ETHEREUM TRUST | 201,391 | $3K | 0.00% | |
| 55 | ESSESSEX PROPERTY TR INCORPORATED REIT | 13,327 | $3K | 0.00% | |
| 56 | HUMHUMANA INCORPORATED | 8,004 | $3K | 0.00% | |
| 57 | XOMEXXON MOBIL CORPORATION | 38,807 | $3K | 0.00% | |
| 58 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 41,004 | $3K | 0.00% | |
| 59 | IOOISHARES TRUST S & P GLOBAL 100 | 40,490 | $3K | 0.00% | |
| 60 | TTTRANE TECHNOLOGIES PLC SHS | 13,508 | $3K | 0.00% | |
| 61 | MTUMISHARES TR MSCI USA MMENTM | 19,669 | $3K | 0.00% | |
| 62 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 21,855 | $3K | 0.00% | |
| 63 | NOWSERVICENOW INCORPORATED | 4,664 | $3K | 0.00% | |
| 64 | INTCINTEL CORPORATION | 68,824 | $3K | 0.00% | |
| 65 | JNJJOHNSON & JOHNSON | 22,652 | $3K | 0.00% | |
| 66 | VTIVANGUARD TOTAL STOCK MARKET ETF | 14,959 | $3K | 0.00% | |
| 67 | ESRTEMPIRE ST RLTY TR INCORPORATED CLASS A REIT | 23,663 | $2K | 0.00% | |
| 68 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 22,092 | $2K | 0.00% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INCORPORATED | 7,639 | $2K | 0.00% | |
| 70 | BMYBRISTOL-MYERS SQUIBB COMPANY | 45,589 | $2K | 0.00% | |
| 71 | TAT&T INCORPORATED | 133,333 | $2K | 0.00% | |
| 72 | FSKFS KKR CAPITAL CORP | 112,128 | $2K | 0.00% | |
| 73 | CVSCVS HEALTH CORPORATION | 28,420 | $2K | 0.00% | |
| 74 | BACVERIZON COMMUNICATIONS INCORPORATED | 74,795 | $2K | 0.00% | |
| 75 | CMCSACOMCAST CORPORATION NEW CLASS A | 45,774 | $2K | 0.00% | |
| 76 | AMDADVANCED MICRO DEVICES INCORPORATED | 16,650 | $2K | 0.00% | |
| 77 | CSCOCISCO SYSTEMS INCORPORATED | 50,029 | $2K | 0.00% | |
| 78 | NVONOVO NORDISK A/S | 23,730 | $2K | 0.00% | |
| 79 | KKRKKR & COMPANY INCORPORATED | 34,186 | $2K | 0.00% | |
| 80 | SDYSPDR S&P DIVIDEND ETF | 19,494 | $2K | 0.00% | |
| 81 | WMWASTE MGMT INCORPORATED DEL | 11,507 | $2K | 0.00% | |
| 82 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,986 | $2K | 0.00% | |
| 83 | TPLTEXAS PACIFIC LAND CORP | 1,308 | $2K | 0.00% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHINES | 13,219 | $2K | 0.00% | |
| 85 | DHRDANAHER CORPORATION | 9,670 | $2K | 0.00% | |
| 86 | NETCLOUDFLARE INC | 27,358 | $2K | 0.00% | |
| 87 | LTCNGRAYSCALE LITECOIN TRUST | 138,945 | $2K | 0.00% | |
| 88 | AQLTISHARES TR US TREAS BD ETF | 94,654 | $2K | 0.00% | |
| 89 | SCHMSCHWAB U.S. MID-CAP ETF | 27,522 | $2K | 0.00% | |
| 90 | CVXCHEVRON CORPORATION NEW | 13,522 | $2K | 0.00% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $2K | 0.00% | |
| 92 | ABBVABBVIE INCORPORATED | 18,958 | $2K | 0.00% | |
| 93 | WFCWELLS FARGO COMPANY NEW | 53,331 | $2K | 0.00% | |
| 94 | MTRNMATERION CORP | 16,050 | $2K | 0.00% | |
| 95 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,612 | $2K | 0.00% | |
| 96 | BACBANK AMERICA CORPORATION | 67,511 | $2K | 0.00% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 4,701 | $2K | 0.00% | |
| 98 | IDXXIDEXX LABS INCORPORATED | 3,636 | $2K | 0.00% | |
| 99 | GDGENERAL DYNAMICS CORPORATION | 10,780 | $2K | 0.00% | |
| 100 | T7DTRANSDIGM GROUP INCORPORATED | 2,288 | $2K | 0.00% |
Page 1 of 7Next