KINGSWOOD WEALTH ADVISORS, LLC Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$1331.6T
Holdings
795
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 283,858 | $71.1T | 5.34% | |
| 2 | NVDANVIDIA CORP | 355,211 | $47.7T | 3.58% | |
| 3 | SPYSPDR S&P 500 ETF IV | 80,663 | $47.3T | 3.55% | |
| 4 | MSFTMICROSOFT CORP | 72,206 | $30.4T | 2.29% | |
| 5 | NDQINVSC QQQ TRUST SRS 1 ETF | 57,310 | $29.3T | 2.20% | |
| 6 | AMZNAMAZON.COM INC | 103,229 | $22.6T | 1.70% | |
| 7 | VOOVANGUARD S&P 500 ETF | 41,008 | $22.1T | 1.66% | |
| 8 | GBTCGRAYSCALE BITCOIN TRUST ETF | 285,067 | $21.1T | 1.58% | |
| 9 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 737,721 | $20.6T | 1.54% | |
| 10 | MIGAMICROSTRATEGY INC | 53,838 | $15.6T | 1.17% | |
| 11 | BITX2X BITCOIN STRATEGY ETF | 288,112 | $14.9T | 1.12% | |
| 12 | IVVISHARES CORE S&P 500 ETF IV | 24,559 | $14.5T | 1.09% | |
| 13 | METAMETA PLATFORMS INC | 22,741 | $13.3T | 1.00% | |
| 14 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 735,195 | $13.0T | 0.98% | |
| 15 | AVGOBROADCOM INC | 54,632 | $12.7T | 0.95% | |
| 16 | TSLATESLA INC | 28,413 | $11.5T | 0.86% | |
| 17 | GOOGLALPHABET INC | 59,343 | $11.2T | 0.84% | |
| 18 | VTIVANGUARD TOTAL STOCK MARKET ETF | 33,328 | $9.7T | 0.73% | |
| 19 | IOOISHARES GLOBAL 100 ETF | 89,040 | $9.0T | 0.67% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC | 18,705 | $8.5T | 0.64% | |
| 21 | CATCATERPILLAR INC | 22,906 | $8.3T | 0.62% | |
| 22 | FTCSFIRST TRUST CAPITAL STRENGTH ETF IV | 94,420 | $8.3T | 0.62% | |
| 23 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 18,824 | $8.0T | 0.60% | |
| 24 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 38,302 | $7.9T | 0.60% | |
| 25 | USMVISHARES MSCI USA MIN VOL FCTR ETF | 87,227 | $7.7T | 0.58% | |
| 26 | JPMJPMORGAN CHASE & CO | 32,074 | $7.7T | 0.58% | |
| 27 | VGTVANGUARD INFORMATION TECHNOLO ETF IV | 11,911 | $7.4T | 0.56% | |
| 28 | GOOGALPHABET INC | 37,819 | $7.2T | 0.54% | |
| 29 | VBVANGUARD SMALL CAP ETF | 29,204 | $7.0T | 0.53% | |
| 30 | LLYELI LILLY AND CO | 8,757 | $6.8T | 0.51% | |
| 31 | SSOPROSHARES ULTRA S&P500 | 72,247 | $6.7T | 0.50% | |
| 32 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 81,609 | $6.7T | 0.50% | |
| 33 | NEENEXTERA ENERGY INC | 91,277 | $6.5T | 0.49% | |
| 34 | VTVVANGUARD VALUE ETF | 38,288 | $6.5T | 0.49% | |
| 35 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 106,788 | $6.1T | 0.46% | |
| 36 | PHPARKER-HANNIFIN CORP | 9,277 | $5.9T | 0.44% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 6,359 | $5.8T | 0.44% | |
| 38 | AGGISHARES CORE US AGGREGATE BOND ETF | 59,934 | $5.8T | 0.44% | |
| 39 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 29,348 | $5.7T | 0.43% | |
| 40 | AQLTISHARES SELECT DIVIDEND ETF | 43,297 | $5.7T | 0.43% | |
| 41 | IBITISHARES BITCOIN ETF | 99,447 | $5.3T | 0.40% | |
| 42 | SDYSPDR S&P DIVIDEND ETF | 39,689 | $5.2T | 0.39% | |
| 43 | FBNDFIDELITY TOTAL BOND ETF | 115,745 | $5.2T | 0.39% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 10,132 | $5.1T | 0.38% | |
| 45 | TXNTEXAS INSTRS INC | 26,941 | $5.1T | 0.38% | |
| 46 | WMTWALMART INC | 55,543 | $5.0T | 0.38% | |
| 47 | HONHONEYWELL INTL INC | 22,181 | $5.0T | 0.38% | |
| 48 | VVISA INC | 15,712 | $5.0T | 0.37% | |
| 49 | FSKFS KKR CAPITAL CORP | 224,593 | $4.9T | 0.37% | |
| 50 | LMTLOCKHEED MARTIN CORP | 10,023 | $4.9T | 0.37% | |
| 51 | DLNWISDOMTREE US LARGECAP DIVIDEND ETF | 60,232 | $4.7T | 0.35% | |
| 52 | XOMEXXON MOBIL CORP | 43,485 | $4.7T | 0.35% | |
| 53 | GQ9SPDR GOLD SHARES ETF | 19,137 | $4.6T | 0.35% | |
| 54 | RTXRTX CORP | 38,639 | $4.5T | 0.34% | |
| 55 | RWLINVESCO S P 500 REVENUE ETF | 45,618 | $4.5T | 0.34% | |
| 56 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 88,570 | $4.5T | 0.34% | |
| 57 | TTTRANE TECHNOLOGIES PLC F | 11,992 | $4.4T | 0.33% | |
| 58 | ETNEATON CORP PLC | 13,326 | $4.4T | 0.33% | |
| 59 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 74,987 | $4.2T | 0.32% | |
| 60 | QCOMQUALCOMM INC | 27,467 | $4.2T | 0.32% | |
| 61 | TPLTEXAS PACIFIC LAND CORP | 3,788 | $4.2T | 0.31% | |
| 62 | APDAIR PRODS & CHEMS INC | 14,299 | $4.1T | 0.31% | |
| 63 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 83,477 | $4.0T | 0.30% | |
| 64 | MAAMID-AMER APT CMNTYS INC REIT | 25,865 | $4.0T | 0.30% | |
| 65 | IJHISHARES CORE S&P MID CAP ETF | 64,017 | $4.0T | 0.30% | |
| 66 | PULSPGIM ULTRA SHORT BOND ETF | 80,338 | $4.0T | 0.30% | |
| 67 | HDHOME DEPOT INC | 10,096 | $3.9T | 0.29% | |
| 68 | OBDCBLUE OWL CAPITAL CORPORATION COMMON STOCK | 258,931 | $3.9T | 0.29% | |
| 69 | NFLXNETFLIX INC | 4,391 | $3.9T | 0.29% | |
| 70 | AMDADVANCED MICRO DEVICE IN | 32,387 | $3.9T | 0.29% | |
| 71 | BABOEING CO | 21,948 | $3.9T | 0.29% | |
| 72 | MTZMASTEC INC | 28,498 | $3.9T | 0.29% | |
| 73 | IBMIBM CORP | 17,235 | $3.8T | 0.28% | |
| 74 | PLDPROLOGIS INC REIT | 35,259 | $3.7T | 0.28% | |
| 75 | BACBANK OF AMERICA CORP | 84,771 | $3.7T | 0.28% | |
| 76 | PGPROCTER & GAMBLE CO | 21,996 | $3.7T | 0.28% | |
| 77 | IMCGISHARES MORGSTAR MID CAP GRO ETF | 47,818 | $3.6T | 0.27% | |
| 78 | CVXCHEVRON CORP NEW | 24,739 | $3.6T | 0.27% | |
| 79 | ESSESSEX PPTY TR INC REIT | 12,469 | $3.6T | 0.27% | |
| 80 | VGITVANGUARD INTRMDIAT TRM TRSRY ETF | 58,801 | $3.4T | 0.26% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC | 5 | $3.4T | 0.26% | |
| 82 | SMHVANECK SEMICONDUCTOR ETF | 13,880 | $3.4T | 0.25% | |
| 83 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF IV | 14,398 | $3.3T | 0.25% | |
| 84 | VUGVANGUARD GROWTH ETF | 8,137 | $3.3T | 0.25% | |
| 85 | ESGUISHARES ESG AWARE MSCI USA ETF | 25,914 | $3.3T | 0.25% | |
| 86 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 97,614 | $3.3T | 0.25% | |
| 87 | VOVANGUARD MID CAP ETF | 12,358 | $3.3T | 0.25% | |
| 88 | GDGENERAL DYNAMICS CORP | 12,358 | $3.3T | 0.24% | |
| 89 | ELVELEVANCE HEALTH INC | 8,705 | $3.2T | 0.24% | |
| 90 | SCHVSCHWAB US LARGE CAP VALUE ETF | 122,638 | $3.2T | 0.24% | |
| 91 | KOTHE COCA-COLA CO | 51,280 | $3.2T | 0.24% | |
| 92 | FUTYFIDELITY MSCI UTILITIES INDX ETF | 65,178 | $3.2T | 0.24% | |
| 93 | ORCLORACLE CORP | 18,919 | $3.2T | 0.24% | |
| 94 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,823 | $3.1T | 0.24% | |
| 95 | MAMASTERCARD INC | 5,823 | $3.1T | 0.23% | |
| 96 | RDVYFT RISING DIVIDEND ACHIEVERS ETF IV | 51,823 | $3.1T | 0.23% | |
| 97 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 64,062 | $3.1T | 0.23% | |
| 98 | FTLSFIRST TRUST LONG SHORT EQUITY ETF | 46,548 | $3.1T | 0.23% | |
| 99 | IJRISHARES CORE S&P SMALL CAP ETF | 26,578 | $3.1T | 0.23% | |
| 100 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 32,634 | $3.0T | 0.23% |
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