$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 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,778,000 | -3.4% | 56,278 | -4.4% | 11.86% | +7.1% |
| 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% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,558,000 | -8.4% | 11,806 | -5.9% | 2.38% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,045,000 | -2.8% | 3,912 | -0.7% | 1.59% | +7.8% |
| 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% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $605,000 | -13.8% | 4,319 | -16.3% | 0.92% | -4.5% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX INC | $364,000 | -20.2% | 1,547 | -40.6% | 0.56% | -11.6% |
| ABBV | Sell | ABBVIE INC | $343,000 | -13.4% | 2,553 | -1.2% | 0.52% | -4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $208,000 | -20.6% | 1,843 | -10.0% | 0.32% | -12.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $146,000 | -10.4% | 23,921 | -7.5% | 0.22% | -0.4% |
| AYRO | Sell | AYRO INC | $57,000 | -87.1% | 95,916 | -81.9% | 0.09% | -85.7% |
| IZEA | Sell | IZEA WORLDWIDE INC | $38,000 | -45.7% | 52,689 | -32.7% | 0.06% | -39.6% |
| 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.