$585 Million is the total value of KINGSWOOD WEALTH ADVISORS, LLC's 417 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC. REIT | $4,109,018 | – | 36,619 | +100.0% | 0.70% | – |
| MAA | New | MID AMERICA APARTMENT CO REIT | $3,218,566 | – | 25,018 | +100.0% | 0.55% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $3,021,028 | – | 142,367 | +100.0% | 0.52% | – |
| INTU | New | INTUIT | $2,946,591 | – | 5,767 | +100.0% | 0.50% | – |
| COP | New | CONOCOPHILLIPS | $2,349,637 | – | 19,613 | +100.0% | 0.40% | – |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETFexchange traded funds | $2,332,200 | – | 46,477 | +100.0% | 0.40% | – |
| KKR | New | KKR & COMPANY INCORPORATED | $2,312,094 | – | 37,534 | +100.0% | 0.40% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $2,161,785 | – | 2,564 | +100.0% | 0.37% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFexchange traded funds | $2,042,900 | – | 19,691 | +100.0% | 0.35% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCORPORATED | $2,004,202 | – | 8,554 | +100.0% | 0.34% | – |
| CMCSA | New | COMCAST CORPORATION | $1,907,329 | – | 43,016 | +100.0% | 0.33% | – |
| ROP | New | ROPER TECHNOLOGIES INCORPORATED | $1,809,541 | – | 3,638 | +100.0% | 0.31% | – |
| NICE | New | NICE LIMITED SPONSORED ADRamerican depository receipts | $1,794,860 | – | 10,558 | +100.0% | 0.31% | – |
| AON | New | AON PLCforeign ordinary shares | $1,746,249 | – | 5,386 | +100.0% | 0.30% | – |
| NET | New | CLOUDFLARE INC | $1,716,327 | – | 27,226 | +100.0% | 0.29% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCORPORATED | $1,686,944 | – | 4,496 | +100.0% | 0.29% | – |
| New | SHELL PLC SPON ADSamerican depository receipts | $1,667,957 | – | 25,908 | +100.0% | 0.28% | – | |
| VRSK | New | VERISK ANALYTICS INCORPORATED | $1,669,981 | – | 7,069 | +100.0% | 0.28% | – |
| IDXX | New | IDEXX LABS INCORPORATED | $1,658,565 | – | 3,793 | +100.0% | 0.28% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $1,644,378 | – | 17,691 | +100.0% | 0.28% | – |
| POOL | New | POOL CORPORATION | $1,641,265 | – | 4,609 | +100.0% | 0.28% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCORPORATED | $1,612,775 | – | 8,205 | +100.0% | 0.28% | – |
| JBHT | New | HUNT J B TRANS SVCS INCORPORATED | $1,610,903 | – | 8,545 | +100.0% | 0.28% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCORPORATED | $1,571,183 | – | 10,462 | +100.0% | 0.27% | – |
| MPWR | New | MONOLITHIC PWR SYSTEMS INCORPORATED | $1,562,484 | – | 3,382 | +100.0% | 0.27% | – |
| ADI | New | ANALOG DEVICES INCORPORATED | $1,287,087 | – | 7,351 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $1,273,989 | – | 6,854 | +100.0% | 0.22% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFexchange traded funds | $1,274,208 | – | 17,522 | +100.0% | 0.22% | – |
| NULG | New | NUVEEN ESG LARGE CAP GROWTH ETFexchange traded funds | $1,255,052 | – | 20,928 | +100.0% | 0.21% | – |
| NULV | New | NUVEEN ESG LARGE CAP VALUE ETFexchange traded funds | $1,251,228 | – | 37,250 | +100.0% | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCORPORATED | $1,219,999 | – | 666 | +100.0% | 0.21% | – |
| SAFRY | New | SAFRAN SPON ADRamerican depository receipts | $1,167,543 | – | 29,676 | +100.0% | 0.20% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,163,151 | – | 11,307 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,152,426 | – | 2,895 | +100.0% | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORPORATION | $1,026,110 | – | 10,573 | +100.0% | 0.18% | – |
| QRVO | New | QORVO INCORPORATED | $1,011,027 | – | 10,590 | +100.0% | 0.17% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,002,997 | – | 12,281 | +100.0% | 0.17% | – |
| CB | New | CHUBB LIMITEDforeign ordinary shares | $968,662 | – | 4,653 | +100.0% | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $971,583 | – | 14,024 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR COMPANY INCORPORATED | $954,918 | – | 12,695 | +100.0% | 0.16% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFexchange traded funds | $954,665 | – | 13,492 | +100.0% | 0.16% | – |
| MSCI | New | MSCI INCORPORATED | $930,727 | – | 1,814 | +100.0% | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCORPORATED | $930,659 | – | 2,116 | +100.0% | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL | $906,976 | – | 2,828 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INCORPORATED | $899,838 | – | 5,510 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL | $896,730 | – | 2,597 | +100.0% | 0.15% | – |
| DOW | New | DOW INCORPORATED | $881,624 | – | 17,099 | +100.0% | 0.15% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $880,057 | – | 12,376 | +100.0% | 0.15% | – |
| ADP | New | AUTO DATA PROCESSING | $873,941 | – | 2,908 | +100.0% | 0.15% | – |
| GIS | New | GENERAL MLS INCORPORATED | $858,426 | – | 13,415 | +100.0% | 0.15% | – |
| FTV | New | FORTIVE CORPORATION | $843,792 | – | 11,378 | +100.0% | 0.14% | – |
| ABC | New | CENCORA INCORPORATED | $828,641 | – | 1,495 | +100.0% | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INCORPORATED | $826,476 | – | 9,663 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCORPORATED | $826,682 | – | 22,169 | +100.0% | 0.14% | – |
| TQQQ | New | PSHR ULTRAPRO ETF DVexchange traded funds | $817,443 | – | 22,949 | +100.0% | 0.14% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFexchange traded funds | $819,290 | – | 9,035 | +100.0% | 0.14% | – |
| NIO | New | NIO INCamerican depository receipts | $814,974 | – | 90,152 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL REALTY TRUST REIT | $804,783 | – | 6,650 | +100.0% | 0.14% | – |
| UDR | New | UDR INC. REIT | $803,074 | – | 22,514 | +100.0% | 0.14% | – |
| UNP | New | UNION PACIFIC CORP | $784,895 | – | 1,454 | +100.0% | 0.13% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds | $773,059 | – | 17,682 | +100.0% | 0.13% | – |
| CSGP | New | COSTAR GROUP INCORPORATED | $758,520 | – | 9,865 | +100.0% | 0.13% | – |
| New | LINDE PLC SHSforeign ordinary shares | $751,030 | – | 2,017 | +100.0% | 0.13% | – | |
| CAG | New | CONAGRA BRANDS INCORPORATED | $746,126 | – | 27,211 | +100.0% | 0.13% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds | $750,339 | – | 1,808 | +100.0% | 0.13% | – |
| IT | New | GARTNER INCORPORATED | $741,167 | – | 2,157 | +100.0% | 0.13% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $734,464 | – | 45,904 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INCORPORATED | $731,529 | – | 3,202 | +100.0% | 0.12% | – |
| BLL | New | BALL CORPORATION | $704,039 | – | 14,143 | +100.0% | 0.12% | – |
| CBRE | New | CBRE GROUP INCORPORATED | $703,443 | – | 9,524 | +100.0% | 0.12% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $695,598 | – | 13,954 | +100.0% | 0.12% | – |
| PCAR | New | PACCAR INCORPORATED | $698,779 | – | 8,219 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ COMPANY | $699,039 | – | 20,780 | +100.0% | 0.12% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFexchange traded funds | $691,288 | – | 3,911 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS COMPANY | $666,423 | – | 20,213 | +100.0% | 0.11% | – |
| XEL | New | XCEL ENERGY INCORPORATED | $641,436 | – | 11,210 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $629,226 | – | 5,237 | +100.0% | 0.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCORPORATED | $623,478 | – | 686 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORPORATION | $618,353 | – | 4,439 | +100.0% | 0.11% | – |
| PPL | New | PPL CORPORATION | $614,374 | – | 26,077 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $616,343 | – | 6,288 | +100.0% | 0.10% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MUL ETFexchange traded funds | $611,020 | – | 13,329 | +100.0% | 0.10% | – |
| SPSB | New | SPDR SHORT TERM CORPORATE BND ETFexchange traded funds | $600,102 | – | 20,467 | +100.0% | 0.10% | – |
| KR | New | KROGER COMPANY | $595,399 | – | 13,305 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCORPORATED | $595,268 | – | 3,819 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $580,027 | – | 10,192 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INCORPORATED | $580,683 | – | 7,785 | +100.0% | 0.10% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFexchange traded funds | $580,742 | – | 5,664 | +100.0% | 0.10% | – |
| SOXL | New | DIREXION SEMICONDUCTOR BULL 3X ETFexchange traded funds | $576,210 | – | 30,536 | +100.0% | 0.10% | – |
| LOW | New | LOWES COMPANIES INCORPORATED | $573,638 | – | 2,760 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORPORATION | $569,760 | – | 15,077 | +100.0% | 0.10% | – |
| New | STF TACTICAL GROWTH ETFexchange traded funds | $555,604 | – | 20,856 | +100.0% | 0.10% | – | |
| WELL | New | WELLTOWER INC REIT | $556,564 | – | 6,794 | +100.0% | 0.10% | – |
| New | FEDERATED HERMS U S STRGDIV ETFexchange traded funds | $555,024 | – | 24,832 | +100.0% | 0.10% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCORPORATED | $549,795 | – | 24,721 | +100.0% | 0.09% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $545,132 | – | 13,270 | +100.0% | 0.09% | – |
| HEIA | New | HEICO CORPORATION NEW CLASS A | $541,173 | – | 4,188 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $535,065 | – | 15,085 | +100.0% | 0.09% | – |
| New | ATLASSIAN CORPORATION | $534,808 | – | 2,654 | +100.0% | 0.09% | – | |
| IDV | New | ISHARES TR INTL SEL DIV ETFexchange traded funds | $525,729 | – | 20,698 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GENERAL CORPORATION NEW | $513,236 | – | 4,851 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION NEW | $512,556 | – | 9,680 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INC | $507,637 | – | 5,516 | +100.0% | 0.09% | – |
| AER | New | AERCAP HOLDINGS NV SHSforeign ordinary shares | $494,968 | – | 7,898 | +100.0% | 0.08% | – |
| CF | New | CF INDUSTRIES HLDGS INCORPORATED | $494,548 | – | 5,768 | +100.0% | 0.08% | – |
| GSLC | New | GOLDMAN SACHS ACTVBETA US LRG ETFexchange traded funds | $491,482 | – | 5,835 | +100.0% | 0.08% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFexchange traded funds | $494,059 | – | 9,983 | +100.0% | 0.08% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X ETFexchange traded funds | $484,293 | – | 6,193 | +100.0% | 0.08% | – |
| CLX | New | CLOROX COMPANY | $484,136 | – | 3,694 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INCORPORATED | $484,573 | – | 3,947 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFexchange traded funds | $481,087 | – | 10,109 | +100.0% | 0.08% | – |
| KDP | New | KEURIG DR PEPPER INCORPORATED | $473,771 | – | 15,007 | +100.0% | 0.08% | – |
| VGIT | New | VANGUARD INTRMDIATE TRM TRSRY ETFexchange traded funds | $470,041 | – | 8,225 | +100.0% | 0.08% | – |
| HL | New | HECLA MINING COMPANY | $469,200 | – | 120,000 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INCORPORATED DEL | $465,235 | – | 28,060 | +100.0% | 0.08% | – |
| TJX | New | TJX COMPANIES INC | $462,976 | – | 2,174 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INCORPORATED | $464,461 | – | 6,121 | +100.0% | 0.08% | – |
| USO | New | UNITED STATES OIL ETFexchange traded funds | $452,331 | – | 5,594 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP INCORPORATED | $449,987 | – | 14,920 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M COMPANY COM NEW | $452,678 | – | 3,683 | +100.0% | 0.08% | – |
| HDV | New | ISHARES CORE HIGH DIVIDENDexchange traded funds | $443,761 | – | 4,487 | +100.0% | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INCORPORATED | $446,391 | – | 16,063 | +100.0% | 0.08% | – |
| WWD | New | WOODWARD INCORPORATED | $438,017 | – | 3,525 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INC | $441,309 | – | 4,730 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INCORPORATED | $436,878 | – | 172 | +100.0% | 0.08% | – |
| NEP | New | NEXTERA ENERGY PARTN LP | $435,521 | – | 14,664 | +100.0% | 0.07% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRY BOND ETFexchange traded funds | $429,222 | – | 5,301 | +100.0% | 0.07% | – |
| IUSB | New | ISHARES TOTAL USD BOND MARKET ETFexchange traded funds | $428,964 | – | 9,813 | +100.0% | 0.07% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFexchange traded funds | $423,733 | – | 8,374 | +100.0% | 0.07% | – |
| OIH | New | VANECK OIL SERVICES ETFexchange traded funds | $414,393 | – | 1,201 | +100.0% | 0.07% | – |
| AMT | New | AMERN TOWER CORP REIT | $400,601 | – | 2,436 | +100.0% | 0.07% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFexchange traded funds | $392,631 | – | 5,890 | +100.0% | 0.07% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFexchange traded funds | $383,853 | – | 11,572 | +100.0% | 0.07% | – |
| CZR | New | CAESARS ENTERTAINMENT INCORPORATED | $373,488 | – | 8,058 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORPORATION | $372,197 | – | 10,073 | +100.0% | 0.06% | – |
| VCIT | New | VGRD ITC ETF DVexchange traded funds | $371,618 | – | 4,891 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $375,292 | – | 296 | +100.0% | 0.06% | – |
| K | New | KELLOGG COMPANY | $375,687 | – | 6,313 | +100.0% | 0.06% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFexchange traded funds | $373,786 | – | 4,929 | +100.0% | 0.06% | – |
| TFLO | New | ISHARES TREASURY FLOATING RATE B ETFexchange traded funds | $373,903 | – | 7,369 | +100.0% | 0.06% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFexchange traded funds | $372,532 | – | 1,494 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INCORPORATED | $370,672 | – | 8,298 | +100.0% | 0.06% | – |
| TIP | New | ISHARES TIPS BOND ETFexchange traded funds | $370,562 | – | 3,573 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $354,186 | – | 4,538 | +100.0% | 0.06% | – |
| FMC | New | FMC CORPORATION | $347,373 | – | 5,187 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTL | $341,684 | – | 9,295 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFexchange traded funds | $336,548 | – | 4,448 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INCORPORATED | $333,331 | – | 2,339 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES TR IS 1-5 YR IN GR CR BD ETFexchange traded funds | $327,136 | – | 6,565 | +100.0% | 0.06% | – |
| SPTM | New | SPDR PORTFOLIO S P 1500 CMPST ST ETFexchange traded funds | $327,485 | – | 6,239 | +100.0% | 0.06% | – |
| EUFN | New | ISHARES TR MSCI EURO FL ETFexchange traded funds | $320,165 | – | 16,931 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORPORATION | $323,287 | – | 8,530 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEW REITexchange traded funds | $315,620 | – | 5,309 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $318,396 | – | 493 | +100.0% | 0.05% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFexchange traded funds | $316,568 | – | 4,579 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INCORPORATED | $318,170 | – | 11,872 | +100.0% | 0.05% | – |
| AIT | New | APPLIED INDL TECH | $306,128 | – | 1,980 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL EST REIT | $296,596 | – | 2,963 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INCORPORATED | $301,257 | – | 3,740 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS | $285,815 | – | 1,241 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRamerican depository receipts | $278,043 | – | 4,369 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INCORPORATED | $281,373 | – | 1,661 | +100.0% | 0.05% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFexchange traded funds | $281,294 | – | 4,062 | +100.0% | 0.05% | – |
| JLL | New | JONES LANG LASALLE INCORPORATED | $274,030 | – | 1,941 | +100.0% | 0.05% | – |
| MBB | New | ISHARES MBS ETFexchange traded funds | $270,702 | – | 3,048 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE COMPANY | $270,830 | – | 4,259 | +100.0% | 0.05% | – |
| PEY | New | INVSC HIGH YIELD DIVIDEND ETFexchange traded funds | $271,273 | – | 14,136 | +100.0% | 0.05% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFexchange traded funds | $265,009 | – | 2,167 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $260,226 | – | 5,400 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INCORPORATED | $258,552 | – | 1,006 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLCforeign ordinary shares | $249,236 | – | 4,684 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $252,588 | – | 403 | +100.0% | 0.04% | – |
| PCK | New | PIMCO CALIFORNIA MUNICIPALexchange traded funds | $254,238 | – | 50,645 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDamerican depository receipts | $253,059 | – | 4,449 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LIMITED SHSforeign ordinary shares | $242,600 | – | 10,000 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL | $237,510 | – | 2,503 | +100.0% | 0.04% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFexchange traded funds | $237,298 | – | 5,419 | +100.0% | 0.04% | – |
| New | ON HLDG AGforeign ordinary shares | $236,915 | – | 8,516 | +100.0% | 0.04% | – | |
| New | US TREASURY 3 MONTH BILL ETFexchange traded funds | $235,329 | – | 4,700 | +100.0% | 0.04% | – | |
| QQQM | New | INVESCO NASDAQ 100 ETFexchange traded funds | $228,643 | – | 1,551 | +100.0% | 0.04% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFexchange traded funds | $229,011 | – | 2,582 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFexchange traded funds | $228,320 | – | 500 | +100.0% | 0.04% | – |
| YJUN | New | FT CBOE VEST INTERNATNL EQY BUFF ETFexchange traded funds | $229,987 | – | 11,639 | +100.0% | 0.04% | – |
| ITA | New | ISHARES US AEROSPACE DEFENSE ETFexchange traded funds | $225,716 | – | 2,130 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES CORE MSCI TOTL INTL STCK ETFexchange traded funds | $220,262 | – | 3,672 | +100.0% | 0.04% | – |
| JBL | New | JABIL INCORPORATED | $221,296 | – | 1,744 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORPORATION | $224,697 | – | 1,141 | +100.0% | 0.04% | – |
| GIGB | New | GLDMN SCHS ACS INV GRD CRPRT ETFexchange traded funds | $220,674 | – | 5,107 | +100.0% | 0.04% | – |
| VV | New | VANGUARD LARGE CAP ETFexchange traded funds | $224,680 | – | 1,148 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INC | $222,522 | – | 2,730 | +100.0% | 0.04% | – |
| WOPEY | New | WOODSIDE ENERGY GROUPamerican depository receipts | $222,280 | – | 9,544 | +100.0% | 0.04% | – |
| SGOV | New | ISHARES TRUSTexchange traded funds | $220,814 | – | 2,200 | +100.0% | 0.04% | – |
| RDVY | New | FT RISING DIVIDEND ACHIEVERS ETF IVexchange traded funds | $215,903 | – | 4,699 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORPORATION | $216,990 | – | 499 | +100.0% | 0.04% | – |
| X | New | US STEEL | $214,368 | – | 6,600 | +100.0% | 0.04% | – |
| New | KENVUE INCORPORATED | $214,916 | – | 10,703 | +100.0% | 0.04% | – | |
| VXUS | New | VANGUARD TOTAL INTERNTL STOCK ETF IVexchange traded funds | $218,249 | – | 4,078 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORPORATION | $212,848 | – | 1,502 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY COMPANY | $202,730 | – | 2,042 | +100.0% | 0.04% | – |
| WIW | New | WESTERN ASSET INFLATION LKD OPP INC FDclosed end funds - taxable | $205,874 | – | 25,015 | +100.0% | 0.04% | – |
| LIT | New | GLOBAL X LITHIUM BATTERYTECH ETFexchange traded funds | $199,974 | – | 3,625 | +100.0% | 0.03% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEclosed end funds | $167,960 | – | 34,000 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORPORATION | $163,996 | – | 1,472 | +100.0% | 0.03% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RESclosed end funds - taxable | $117,120 | – | 32,000 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INCORPORATED | $109,456 | – | 11,101 | +100.0% | 0.02% | – |
| GASS | New | STEALTHGAS INCORPORATEDforeign ordinary shares | $100,700 | – | 20,000 | +100.0% | 0.02% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCOMEclosed end funds | $95,234 | – | 11,297 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORPORATIONforeign ordinary shares | $76,950 | – | 15,000 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPORATIONforeign ordinary shares | $70,371 | – | 11,887 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TRclosed end funds | $71,407 | – | 18,216 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCORPORATED | $61,621 | – | 2,263 | +100.0% | 0.01% | – |
| FFMGF | New | FIRST MINING GOLD CORPORATIONforeign ordinary shares | $51,499 | – | 500,000 | +100.0% | 0.01% | – |
| SLVRF | New | SILVER ONE RES INCORPORATEDforeign ordinary shares | $48,090 | – | 272,000 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,500 | – | 50,000 | +100.0% | 0.00% | – |
| GLEC | New | GLOBAL ECOLOGY CORPORATION | $187 | – | 623,614 | +100.0% | 0.00% | – |
| RGUS | New | REGI U S INCORPORATED | $23 | – | 11,000 | +100.0% | 0.00% | – |
| New | SILVER PREDATOR CORPORATION COMforeign ordinary shares | $956 | – | 20,000 | +100.0% | 0.00% | – | |
| SLVDF | New | SILVER DOLLAR RES INCORPORATEDforeign ordinary shares | $1,729 | – | 10,000 | +100.0% | 0.00% | – |
| GRCAF | New | GOLD SPRINGS RESOURCE CORPORATIONforeign ordinary shares | $699 | – | 10,000 | +100.0% | 0.00% | – |
| SVBL | New | SILVER BULL RES INCORPORATED COM | $2,225 | – | 25,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Geo Wealth Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q3 2023 | 9.4% |
| MICROSOFT CORP | 2 | Q3 2023 | 4.7% |
| AMAZON.COM INC | 2 | Q3 2023 | 2.8% |
| NVIDIA CORP | 2 | Q3 2023 | 2.7% |
| GRAYSCALE BITCOIN TR BTC | 2 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TRUST | 2 | Q3 2023 | 2.7% |
| TESLA INC | 2 | Q3 2023 | 2.0% |
| ALPHABET INC. CLASS A | 2 | Q3 2023 | 1.7% |
| NEXTERA ENERGY INC | 2 | Q3 2023 | 1.8% |
| TEXAS INSTRUMENTS | 2 | Q3 2023 | 1.6% |
View KINGSWOOD WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
View KINGSWOOD WEALTH 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.