KINGSWOOD WEALTH ADVISORS, LLC Q4 2023 Filing

Filed January 16, 2024

Portfolio Value

$882.3M

Holdings

639

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (639 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	272,744	$52.0M	5.89%
2	MSFTMICROSOFT CORPORATION	95,249	$35.0M	3.97%
3	SPYSPDR S&P 500 ETF	58,862	$27.0M	3.06%
4	AMZNAMAZON COM INCORPORATED	134,397	$20.0M	2.27%
5	NVDANVIDIA CORPORATION	38,896	$19.0M	2.15%
6	GBTCGRAYSCALE BITCOIN TRUST	523,970	$18.0M	2.04%
7	NDQINVESCO QQQ TR	30,166	$12.0M	1.36%
8	TSLATESLA INCORPORATED	52,021	$12.0M	1.36%
9	GOOGALPHABET INCORPORATED CAP STK CLASS C	80,008	$11.0M	1.25%
10	GOOGLALPHABET INCORPORATED CAP STK CLASS A	70,199	$9.0M	1.02%
11	METAMETA PLATFORMS INCORPORATED CLASS A	28,025	$9.0M	1.02%
12	IVVISHARES TR CORE S&P500 ETF	16,346	$7.0M	0.79%
13	JPMJPMORGAN CHASE & COMPANY	41,817	$7.0M	0.79%
14	NEENEXTERA ENERGY INCORPORATED	99,157	$6.0M	0.68%
15	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	16,736	$6.0M	0.68%
16	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B	18,367	$6.0M	0.68%
17	GQ9SPDR GOLD SHARES	32,424	$6.0M	0.68%
18	VVISA INCORPORATED COM CLASS A	26,627	$6.0M	0.68%
19	LMTLOCKHEED MARTIN CORPORATION	14,158	$6.0M	0.68%
20	TXNTEXAS INSTRS INCORPORATED	31,764	$5.0M	0.57%
21	NFLXNETFLIX INCORPORATED	11,448	$5.0M	0.57%
22	BABOEING COMPANY	22,174	$5.0M	0.57%
23	CATCATERPILLAR INCORPORATED	18,645	$5.0M	0.57%
24	ELVELEVANCE HEALTH INCORPORATED	11,244	$5.0M	0.57%
25	MRKMERCK & COMPANY INCORPORATED	49,429	$5.0M	0.57%
26	PLDPROLOGIS INCORPORATED. REIT	40,303	$5.0M	0.57%
27	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	82,644	$4.0M	0.45%
28	VBVANGUARD SMALL-CAP ETF	22,381	$4.0M	0.45%
29	USMVISHARES TR MSCI USA MIN VOL	60,082	$4.0M	0.45%
30	CRMSALESFORCE INCORPORATED	16,461	$4.0M	0.45%
31	APDAIR PRODUCTS & CHEMICALS INCORPORATED	14,887	$4.0M	0.45%
32	HONHONEYWELL INTERNATIONAL INCORPORATED	19,338	$4.0M	0.45%
33	GSGOLDMAN SACHS GROUP INCORPORATED	10,713	$4.0M	0.45%
34	PHPARKER-HANNIFIN CORPORATION	9,850	$4.0M	0.45%
35	HDHOME DEPOT INCORPORATED	12,764	$4.0M	0.45%
36	GEGENERAL ELECTRIC COMPANY COM NEW	37,784	$4.0M	0.45%
37	VTIVANGUARD TOTAL STOCK MARKET ETF	14,959	$3.0M	0.34%
38	RTXRTX CORPORATION	43,009	$3.0M	0.34%
39	MAAMID-AMERICA APARTMENT COMMUNITIES INC	26,845	$3.0M	0.34%
40	SSOPROSHARES ULTRA S&P500	54,844	$3.0M	0.34%
41	VIGVANGUARD DIVIDEND APPRECIATION ETF	21,855	$3.0M	0.34%
42	QCOMQUALCOMM INCORPORATED	21,517	$3.0M	0.34%
43	HUMHUMANA INCORPORATED	8,004	$3.0M	0.34%
44	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	49,686	$3.0M	0.34%
45	XOMEXXON MOBIL CORPORATION	38,807	$3.0M	0.34%
46	IOOISHARES TRUST S & P GLOBAL 100	40,490	$3.0M	0.34%
47	ESSESSEX PROPERTY TR INCORPORATED REIT	13,327	$3.0M	0.34%
48	MAMASTERCARD INCORPORATED CLASS A	8,799	$3.0M	0.34%
49	PGPROCTER AND GAMBLE COMPANY	24,220	$3.0M	0.34%
50	ETHEGRAYSCALE ETHEREUM TRUST	201,391	$3.0M	0.34%
51	FTCSFIRST TRUST CAPITAL STRENGTH ETF	41,004	$3.0M	0.34%
52	INTCINTEL CORPORATION	68,824	$3.0M	0.34%
53	TTTRANE TECHNOLOGIES PLC SHS	13,508	$3.0M	0.34%
54	MTUMISHARES TR MSCI USA MMENTM	19,669	$3.0M	0.34%
55	JNJJOHNSON & JOHNSON	22,652	$3.0M	0.34%
56	ESRTEMPIRE ST RLTY TR INCORPORATED CLASS A REIT	23,663	$2.0M	0.23%
57	DUKDUKE ENERGY CORPORATION NEW COM NEW	22,092	$2.0M	0.23%
58	CDNSCADENCE DESIGN SYSTEM INCORPORATED	7,639	$2.0M	0.23%
59	BMYBRISTOL-MYERS SQUIBB COMPANY	45,589	$2.0M	0.23%
60	TAT&T INCORPORATED	133,333	$2.0M	0.23%
61	FSKFS KKR CAPITAL CORP	112,128	$2.0M	0.23%
62	CVSCVS HEALTH CORPORATION	28,420	$2.0M	0.23%
63	BACVERIZON COMMUNICATIONS INCORPORATED	74,795	$2.0M	0.23%
64	CMCSACOMCAST CORPORATION NEW CLASS A	45,774	$2.0M	0.23%
65	AMDADVANCED MICRO DEVICES INCORPORATED	16,650	$2.0M	0.23%
66	CSCOCISCO SYSTEMS INCORPORATED	50,029	$2.0M	0.23%
67	NVONOVO NORDISK A/S	23,730	$2.0M	0.23%
68	KKRKKR & COMPANY INCORPORATED	34,186	$2.0M	0.23%
69	SDYSPDR S&P DIVIDEND ETF	19,494	$2.0M	0.23%
70	WMWASTE MGMT INCORPORATED DEL	11,507	$2.0M	0.23%
71	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	26,986	$2.0M	0.23%
72	IBMINTERNATIONAL BUSINESS MACHINES	13,219	$2.0M	0.23%
73	DHRDANAHER CORPORATION	9,670	$2.0M	0.23%
74	NETCLOUDFLARE INC	27,358	$2.0M	0.23%
75	LTCNGRAYSCALE LITECOIN TRUST	138,945	$2.0M	0.23%
76	AQLTISHARES TR US TREAS BD ETF	94,654	$2.0M	0.23%
77	SCHMSCHWAB U.S. MID-CAP ETF	27,522	$2.0M	0.23%
78	CVXCHEVRON CORPORATION NEW	13,522	$2.0M	0.23%
79	ABBVABBVIE INCORPORATED	18,958	$2.0M	0.23%
80	WFCWELLS FARGO COMPANY NEW	53,331	$2.0M	0.23%
81	MTRNMATERION CORP	16,050	$2.0M	0.23%
82	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,612	$2.0M	0.23%
83	BACBANK AMERICA CORPORATION	67,511	$2.0M	0.23%
84	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	4,701	$2.0M	0.23%
85	GDGENERAL DYNAMICS CORPORATION	10,780	$2.0M	0.23%
86	ABTABBOTT LABS	19,598	$2.0M	0.23%
87	WMTWALMART INCORPORATED	16,501	$2.0M	0.23%
88	—DESKTOP METAL INC	2,667,715	$2.0M	0.23%
89	IWFISHARES TR RUS 1000 GRW ETF	8,337	$2.0M	0.23%
90	KOCOCA COLA COMPANY	39,042	$2.0M	0.23%
91	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	11,510	$2.0M	0.23%
92	MPCMARATHON PETE CORPORATION	10,191	$1.0M	0.11%
93	AGGISHARES TR CORE US AGGBD ET	16,609	$1.0M	0.11%
94	MCDMCDONALDS CORPORATION	6,468	$1.0M	0.11%
95	GATXGATX CORPORATION	9,323	$1.0M	0.11%
96	DYHTARGET CORPORATION	10,660	$1.0M	0.11%
97	FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	21,000	$1.0M	0.11%
98	ACNACCENTURE PLC IRELAND SHS CLASS A	3,804	$1.0M	0.11%
99	LINLINDE PLC SHS	3,541	$1.0M	0.11%
100	ORCLORACLE CORPORATION	12,556	$1.0M	0.11%

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