$65.6 Million is the total value of Kingsbury Capital Investment Advisors LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $10,154,000 | -0.9% | 56,208 | 0.0% | 15.49% | +9.9% | |
| AAPL | Sell | APPLE INC | $7,778,000 | -3.4% | 56,278 | -4.4% | 11.86% | +7.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,716,000 | -1.7% | 282,411 | +1.4% | 7.19% | +9.0% |
| TSLA | Buy | TESLA INC | $3,327,000 | -9.9% | 12,542 | +128.7% | 5.08% | -0.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,731,000 | -9.0% | 43,143 | -7.2% | 4.17% | +0.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,669,000 | -12.5% | 68,655 | -7.8% | 4.07% | -3.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,490,000 | -10.8% | 25,618 | -5.4% | 3.80% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $2,430,000 | +5.2% | 21,506 | -1.1% | 3.71% | +16.6% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,916,000 | – | 59,056 | +100.0% | 2.92% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,558,000 | -8.4% | 11,806 | -5.9% | 2.38% | +1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,342,000 | +20.5% | 14,144 | +29.1% | 2.05% | +33.5% |
| MSFT | Buy | MICROSOFT CORP | $1,196,000 | -3.6% | 5,135 | +6.3% | 1.82% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,045,000 | -2.8% | 3,912 | -0.7% | 1.59% | +7.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $935,000 | +31.5% | 26,349 | +48.0% | 1.43% | +45.7% |
| DIS | Sell | DISNEY WALT CO | $819,000 | -0.8% | 8,685 | -0.8% | 1.25% | +9.9% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $776,000 | -20.4% | 25,606 | -11.1% | 1.18% | -11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $760,000 | -13.4% | 7,950 | +1872.7% | 1.16% | -4.1% |
| PLUG | Buy | PLUG POWER INC | $720,000 | +30.2% | 34,258 | +2.7% | 1.10% | +44.3% |
| K | KELLOGG CO | $672,000 | -2.3% | 9,644 | 0.0% | 1.02% | +8.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $605,000 | -13.8% | 4,319 | -16.3% | 0.92% | -4.5% |
| CME | Buy | CME GROUP INC | $592,000 | -13.5% | 3,343 | +0.1% | 0.90% | -4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $591,000 | -3.7% | 4,876 | +1.9% | 0.90% | +6.7% |
| FTNT | FORTINET INC | $579,000 | -13.2% | 11,790 | 0.0% | 0.88% | -3.8% | |
| FB | META PLATFORMS INCcl a | $558,000 | -15.8% | 4,110 | 0.0% | 0.85% | -6.7% | |
| LULU | LULULEMON ATHLETICA INC | $532,000 | +2.5% | 1,902 | 0.0% | 0.81% | +13.7% | |
| PYPL | PAYPAL HLDGS INC | $522,000 | +23.4% | 6,061 | 0.0% | 0.80% | +36.8% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $510,000 | +25.6% | 16,100 | +30.4% | 0.78% | +39.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $501,000 | -41.4% | 6,050 | -38.2% | 0.76% | -35.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $496,000 | -12.8% | 4,173 | -6.7% | 0.76% | -3.3% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $484,000 | +128.3% | 15,587 | +144.8% | 0.74% | +152.7% |
| NVDA | Buy | NVIDIA CORPORATION | $455,000 | -0.4% | 3,746 | +24.2% | 0.69% | +10.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $450,000 | -5.1% | 2,509 | -0.1% | 0.69% | +5.2% |
| WMT | Sell | WALMART INC | $438,000 | +4.5% | 3,373 | -2.1% | 0.67% | +15.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $408,000 | -51.9% | 5,953 | -42.6% | 0.62% | -46.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $401,000 | -28.6% | 3,825 | -22.1% | 0.61% | -20.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $401,000 | -17.8% | 8,871 | -1.9% | 0.61% | -8.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $383,000 | -7.7% | 7,642 | -3.6% | 0.58% | +2.3% |
| PRNT | Sell | ARK ETF TR3d printing etf | $370,000 | -64.3% | 18,749 | -61.7% | 0.56% | -60.4% |
| ASML | Buy | ASML HOLDING N V | $366,000 | -12.0% | 882 | +0.8% | 0.56% | -2.6% |
| NFLX | Sell | NETFLIX INC | $364,000 | -20.2% | 1,547 | -40.6% | 0.56% | -11.6% |
| MA | MASTERCARD INCORPORATEDcl a | $356,000 | -9.9% | 1,252 | 0.0% | 0.54% | -0.2% | |
| ABBV | Sell | ABBVIE INC | $343,000 | -13.4% | 2,553 | -1.2% | 0.52% | -4.0% |
| CRM | SALESFORCE INC | $336,000 | -12.7% | 2,334 | 0.0% | 0.51% | -3.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $323,000 | -13.6% | 3,363 | +1866.7% | 0.49% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $320,000 | -3.6% | 1,917 | +0.2% | 0.49% | +6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $295,000 | -2.0% | 897 | +3.5% | 0.45% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $287,000 | -12.5% | 743 | -2.6% | 0.44% | -2.9% |
| TTD | Sell | THE TRADE DESK INC | $281,000 | +12.0% | 4,700 | -21.7% | 0.43% | +24.3% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $280,000 | +283.6% | 65,973 | +377.8% | 0.43% | +327.0% |
| WEC | WEC ENERGY GROUP INC | $268,000 | -11.3% | 2,997 | 0.0% | 0.41% | -1.7% | |
| ABT | ABBOTT LABS | $267,000 | -11.0% | 2,762 | 0.0% | 0.41% | -1.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $255,000 | -12.7% | 2,020 | -0.6% | 0.39% | -3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $255,000 | -25.7% | 927 | -1.2% | 0.39% | -17.6% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $249,000 | -5.0% | 7,654 | -5.3% | 0.38% | +5.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $244,000 | +66.0% | 32,424 | +121.1% | 0.37% | +84.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $233,000 | -47.4% | 15,163 | -46.9% | 0.36% | -41.8% |
| ABNB | Sell | AIRBNB INC | $232,000 | +3.6% | 2,208 | -12.2% | 0.35% | +14.9% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $224,000 | +578.8% | 298,638 | +732.5% | 0.34% | +660.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $218,000 | -6.8% | 430 | 0.0% | 0.33% | +3.4% | |
| AIQ | Sell | GLOBAL X FDSartificial etf | $213,000 | -13.4% | 11,123 | -5.7% | 0.32% | -4.1% |
| DHI | Sell | D R HORTON INC | $212,000 | +0.5% | 3,151 | -0.9% | 0.32% | +11.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $212,000 | -0.5% | 1,296 | +200.0% | 0.32% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $208,000 | -20.6% | 1,843 | -10.0% | 0.32% | -12.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $190,000 | -4.5% | 26,238 | +1.4% | 0.29% | +5.8% |
| SLV | ISHARES SILVER TRishares | $186,000 | -6.1% | 10,646 | 0.0% | 0.28% | +4.4% | |
| SURF | Buy | SURFACE ONCOLOGY INC | $150,000 | +7.1% | 144,217 | +69.3% | 0.23% | +18.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $146,000 | -10.4% | 23,921 | -7.5% | 0.22% | -0.4% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $127,000 | -23.5% | 11,362 | +1.0% | 0.19% | -14.9% |
| F | Buy | FORD MTR CO DEL | $116,000 | +0.9% | 10,382 | +0.5% | 0.18% | +12.0% |
| TMDI | Buy | TITAN MED INC | $101,000 | +339.1% | 224,288 | +394.6% | 0.15% | +381.2% |
| ACIU | Buy | AC IMMUNE SA | $86,000 | +26.5% | 27,291 | +44.6% | 0.13% | +39.4% |
| HEAR | New | TURTLE BEACH CORP | $84,000 | – | 12,347 | +100.0% | 0.13% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $76,000 | -20.0% | 119,949 | 0.0% | 0.12% | -11.5% | |
| AYRO | Sell | AYRO INC | $57,000 | -87.1% | 95,916 | -81.9% | 0.09% | -85.7% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $39,000 | -4.9% | 38,656 | +33.2% | 0.06% | +5.4% |
| IZEA | Sell | IZEA WORLDWIDE INC | $38,000 | -45.7% | 52,689 | -32.7% | 0.06% | -39.6% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $6,000 | – | 33,700 | +100.0% | 0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -15,965 | -100.0% | -0.03% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -25,059 | -100.0% | -0.03% | – |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -53,403 | -100.0% | -0.06% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -60,844 | -100.0% | -0.06% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -17,789 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -653 | -100.0% | -0.28% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,552 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -748 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,241 | -100.0% | -0.29% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -8,620 | -100.0% | -0.31% | – | |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,899 | -100.0% | -0.32% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,688 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -666 | -100.0% | -0.34% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -30,457 | -100.0% | -0.49% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -39,730 | -100.0% | -0.50% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -6,848 | -100.0% | -0.66% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -11,638 | -100.0% | -0.71% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -42,725 | -100.0% | -0.82% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -14,425 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ILLINOIS TOOL WKS INC | 3 | Q3 2022 | 15.5% |
| APPLE INC | 3 | Q3 2022 | 11.9% |
| FIRST TR EXCH TRADED FD III | 3 | Q3 2022 | 7.2% |
| TESLA INC | 3 | Q3 2022 | 6.5% |
| SPDR SER TR | 3 | Q3 2022 | 4.2% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2022 | 4.2% |
| AMAZON COM INC | 3 | Q3 2022 | 4.5% |
| FIRST TR EXCHANGE TRADED FD | 3 | Q3 2022 | 3.8% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2022 | 2.4% |
| MICROSOFT CORP | 3 | Q3 2022 | 1.8% |
View Kingsbury Capital Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
View Kingsbury Capital Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.