$90.8 Million is the total value of Kingsbury Capital Investment Advisors LLC's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | New | ILLINOIS TOOL WKS INC | $11,770,000 | – | 56,207 | +100.0% | 12.96% | – |
| AAPL | New | APPLE INC | $9,446,000 | – | 54,099 | +100.0% | 10.40% | – |
| TSLA | New | TESLA INC | $5,880,000 | – | 5,457 | +100.0% | 6.47% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,252,000 | – | 276,120 | +100.0% | 5.78% | – |
| AMZN | New | AMAZON COM INC | $4,052,000 | – | 1,243 | +100.0% | 4.46% | – |
| CWB | New | SPDR SER TRbloomberg conv | $3,572,000 | – | 46,417 | +100.0% | 3.93% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,546,000 | – | 72,365 | +100.0% | 3.90% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $3,314,000 | – | 21,733 | +100.0% | 3.65% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,121,000 | – | 27,219 | +100.0% | 3.44% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,164,000 | – | 14,510 | +100.0% | 2.38% | – |
| MSFT | New | MICROSOFT CORP | $1,419,000 | – | 4,603 | +100.0% | 1.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,400,000 | – | 3,966 | +100.0% | 1.54% | – |
| DIS | New | DISNEY WALT CO | $1,212,000 | – | 8,833 | +100.0% | 1.33% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,179,000 | – | 7,421 | +100.0% | 1.30% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,127,000 | – | 27,956 | +100.0% | 1.24% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,126,000 | – | 17,006 | +100.0% | 1.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,118,000 | – | 402 | +100.0% | 1.23% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,055,000 | – | 10,240 | +100.0% | 1.16% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,039,000 | – | 9,252 | +100.0% | 1.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $953,000 | – | 5,425 | +100.0% | 1.05% | – |
| FB | New | META PLATFORMS INCcl a | $923,000 | – | 4,152 | +100.0% | 1.02% | – |
| PLUG | New | PLUG POWER INC | $853,000 | – | 29,831 | +100.0% | 0.94% | – |
| NVDA | New | NVIDIA CORPORATION | $835,000 | – | 3,061 | +100.0% | 0.92% | – |
| XBI | New | SPDR SER TRs&p biotech | $831,000 | – | 9,248 | +100.0% | 0.92% | – |
| CME | New | CME GROUP INC | $754,000 | – | 3,168 | +100.0% | 0.83% | – |
| LULU | New | LULULEMON ATHLETICA INC | $695,000 | – | 1,902 | +100.0% | 0.76% | – |
| FTNT | New | FORTINET INC | $681,000 | – | 1,993 | +100.0% | 0.75% | – |
| PYPL | New | PAYPAL HLDGS INC | $678,000 | – | 5,865 | +100.0% | 0.75% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $668,000 | – | 4,874 | +100.0% | 0.74% | – |
| K | New | KELLOGG CO | $622,000 | – | 9,644 | +100.0% | 0.68% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $616,000 | – | 11,599 | +100.0% | 0.68% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $601,000 | – | 13,666 | +100.0% | 0.66% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $574,000 | – | 2,522 | +100.0% | 0.63% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $557,000 | – | 9,268 | +100.0% | 0.61% | – |
| NFLX | New | NETFLIX INC | $531,000 | – | 1,418 | +100.0% | 0.58% | – |
| ASML | New | ASML HOLDING N V | $527,000 | – | 789 | +100.0% | 0.58% | – |
| ABBV | New | ABBVIE INC | $520,000 | – | 3,208 | +100.0% | 0.57% | – |
| HD | New | HOME DEPOT INC | $499,000 | – | 1,667 | +100.0% | 0.55% | – |
| CRM | New | SALESFORCE COM INC | $492,000 | – | 2,319 | +100.0% | 0.54% | – |
| WMT | New | WALMART INC | $491,000 | – | 3,297 | +100.0% | 0.54% | – |
| ABT | New | ABBOTT LABS | $484,000 | – | 4,092 | +100.0% | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $478,000 | – | 171 | +100.0% | 0.53% | – |
| PFF | New | ISHARES TRpfd and incm sec | $434,000 | – | 11,914 | +100.0% | 0.48% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $411,000 | – | 902 | +100.0% | 0.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $388,000 | – | 1,087 | +100.0% | 0.43% | – |
| HON | New | HONEYWELL INTL INC | $371,000 | – | 1,909 | +100.0% | 0.41% | – |
| ABNB | New | AIRBNB INC | $368,000 | – | 2,143 | +100.0% | 0.40% | – |
| VOO | New | VANGUARD INDEX FDS | $360,000 | – | 867 | +100.0% | 0.40% | – |
| SHOP | New | SHOPIFY INCcl a | $353,000 | – | 522 | +100.0% | 0.39% | – |
| DOCU | New | DOCUSIGN INC | $346,000 | – | 3,227 | +100.0% | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $340,000 | – | 769 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $338,000 | – | 2,212 | +100.0% | 0.37% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $331,000 | – | 7,866 | +100.0% | 0.36% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $329,000 | – | 6,980 | +100.0% | 0.36% | – |
| TTD | New | THE TRADE DESK INC | $325,000 | – | 4,700 | +100.0% | 0.36% | – |
| COIN | New | COINBASE GLOBAL INC | $321,000 | – | 1,692 | +100.0% | 0.35% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $315,000 | – | 9,081 | +100.0% | 0.35% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $307,000 | – | 11,348 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $301,000 | – | 666 | +100.0% | 0.33% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $294,000 | – | 2,815 | +100.0% | 0.32% | – |
| TFC | New | TRUIST FINL CORP | $293,000 | – | 5,159 | +100.0% | 0.32% | – |
| WEC | New | WEC ENERGY GROUP INC | $293,000 | – | 2,941 | +100.0% | 0.32% | – |
| PRNT | New | ARK ETF TR3d printing etf | $292,000 | – | 9,952 | +100.0% | 0.32% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $291,000 | – | 10,989 | +100.0% | 0.32% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $288,000 | – | 24,744 | +100.0% | 0.32% | – |
| New | GENERAL ELECTRIC CO | $280,000 | – | 3,063 | +100.0% | 0.31% | – | |
| QCOM | New | QUALCOMM INC | $271,000 | – | 1,772 | +100.0% | 0.30% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $270,000 | – | 3,458 | +100.0% | 0.30% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $270,000 | – | 2,295 | +100.0% | 0.30% | – |
| PANW | New | PALO ALTO NETWORKS INC | $269,000 | – | 432 | +100.0% | 0.30% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $265,000 | – | 27,330 | +100.0% | 0.29% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $262,000 | – | 29,153 | +100.0% | 0.29% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $262,000 | – | 21,138 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $254,000 | – | 430 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $249,000 | – | 1,302 | +100.0% | 0.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $248,000 | – | 893 | +100.0% | 0.27% | – |
| SLV | New | ISHARES SILVER TRishares | $244,000 | – | 10,646 | +100.0% | 0.27% | – |
| DHI | New | D R HORTON INC | $237,000 | – | 3,181 | +100.0% | 0.26% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $226,000 | – | 653 | +100.0% | 0.25% | – |
| GLD | New | SPDR GOLD TR | $224,000 | – | 1,241 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $223,000 | – | 1,001 | +100.0% | 0.25% | – |
| MRO | New | MARATHON OIL CORP | $208,000 | – | 8,299 | +100.0% | 0.23% | – |
| F | New | FORD MTR CO DEL | $174,000 | – | 10,296 | +100.0% | 0.19% | – |
| VUZI | New | VUZIX CORP | $157,000 | – | 23,786 | +100.0% | 0.17% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $150,000 | – | 14,062 | +100.0% | 0.16% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $142,000 | – | 75,438 | +100.0% | 0.16% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $96,000 | – | 119,949 | +100.0% | 0.11% | – |
| SURF | New | SURFACE ONCOLOGY INC | $92,000 | – | 31,388 | +100.0% | 0.10% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $78,000 | – | 22,635 | +100.0% | 0.09% | – |
| ACIU | New | AC IMMUNE SA | $76,000 | – | 18,975 | +100.0% | 0.08% | – |
| AYRO | New | AYRO INC | $67,000 | – | 52,708 | +100.0% | 0.07% | – |
| GSAT | New | GLOBALSTAR INC | $65,000 | – | 44,249 | +100.0% | 0.07% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $57,000 | – | 12,538 | +100.0% | 0.06% | – |
| TMDI | New | TITAN MED INC | $21,000 | – | 40,139 | +100.0% | 0.02% | – |
| New | BLACKSKY TECHNOLOGY INC | $19,000 | – | 10,086 | +100.0% | 0.02% | – | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $18,000 | – | 33,800 | +100.0% | 0.02% | – |
| ALZN | New | ALZAMEND NEURO INC | $14,000 | – | 11,519 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.