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Kingsview Wealth Management LLC |
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GRANTS PASS |
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OR |
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97526 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPRO |
Monarch Procap Etf |
1 |
- |
$0.00 |
$114,921,000 |
4,142,780 |
2.88% |
13,601,000 |
366,862 |
46.031 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$116.78 |
$102,726,000 |
890,946 |
2.58% |
19,265,000 |
97,816 |
0.245 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$97,198,000 |
566,821 |
2.44% |
-4,482,000 |
38,697 |
0.003 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.86 |
$89,459,000 |
913,407 |
2.24% |
6,491,000 |
77,460 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$85,873,000 |
204,109 |
2.15% |
12,679,000 |
9,465 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$83,438,000 |
92,344 |
2.09% |
34,323,000 |
-6,835 |
0.004 |
Semiconductor - Speci... |
|
|
MBCC |
Monarch Blue Chips Core Etf |
7 |
- |
$0.00 |
$82,557,000 |
2,525,436 |
2.07% |
19,414,000 |
346,706 |
28.06 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$75,049,000 |
416,058 |
1.88% |
12,925,000 |
7,183 |
0.004 |
Internet Software & S... |
|
|
MAMB |
Monarch Ambassador Income Etf |
9 |
- |
$0.00 |
$70,652,000 |
3,189,709 |
1.77% |
6,332,000 |
308,111 |
35.441 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
10 |
- |
$0.00 |
$61,533,000 |
1,474,194 |
1.54% |
30,138,000 |
690,882 |
1.638 |
N/A |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$214.66 |
$42,578,000 |
204,436 |
1.07% |
3,457,000 |
1,188 |
0.068 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$455.80 |
$41,296,000 |
93,007 |
1.04% |
957,000 |
-5,496 |
0.019 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
13 |
- |
$57.97 |
$40,789,000 |
696,656 |
1.02% |
2,760,000 |
55,572 |
0.077 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$71.89 |
$40,558,000 |
558,419 |
1.02% |
2,577,000 |
42,019 |
0.062 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$803.17 |
$39,389,000 |
50,631 |
0.99% |
10,703,000 |
1,421 |
0.005 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$124.63 |
$38,702,000 |
308,114 |
0.97% |
9,750,000 |
33,505 |
0.01 |
Application Software |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$35,170,000 |
266,543 |
0.88% |
8,948,000 |
26,020 |
0.011 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$75.49 |
$34,812,000 |
475,901 |
0.87% |
9,441,000 |
85,944 |
0.025 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$800.93 |
$32,357,000 |
44,165 |
0.81% |
5,321,000 |
3,207 |
0.01 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
20 |
- |
$275.95 |
$30,833,000 |
110,480 |
0.77% |
4,053,000 |
7,618 |
0.007 |
Business Services |
|
|
GE |
General Electric Co |
21 |
- |
$161.00 |
$30,719,000 |
175,009 |
0.77% |
9,501,000 |
8,762 |
0.016 |
Conglomerates |
|
|
INTC |
Intel Corp |
22 |
- |
$31.74 |
$28,683,000 |
649,373 |
0.72% |
23,863,000 |
553,454 |
0.016 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$283.76 |
$28,071,000 |
93,204 |
0.7% |
5,775,000 |
8,472 |
0.01 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
24 |
- |
$82.74 |
$27,995,000 |
342,825 |
0.7% |
-1,746,000 |
-66,489 |
0.019 |
N/A |
|
|
MA |
MasterCard Inc A |
25 |
- |
$459.10 |
$27,099,000 |
56,273 |
0.68% |
4,899,000 |
4,222 |
0.006 |
Business Services |
|
|
NFLX |
Netflix Inc |
26 |
- |
$650.61 |
$27,069,000 |
44,570 |
0.68% |
6,207,000 |
1,721 |
0.01 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
27 |
- |
$336.15 |
$26,100,000 |
68,039 |
0.65% |
4,714,000 |
6,328 |
0.006 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$488.48 |
$25,978,000 |
54,043 |
0.65% |
5,535,000 |
7,242 |
0.006 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
29 |
- |
$123.10 |
$22,299,000 |
180,882 |
0.56% |
3,986,000 |
13,733 |
1.546 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$199.52 |
$22,208,000 |
110,872 |
0.56% |
4,247,000 |
5,281 |
0.004 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.24 |
$21,821,000 |
137,942 |
0.55% |
444,000 |
1,559 |
0.005 |
Drug Manufacturers - ... |
|
|
FTA |
First Trust Large Cap Value... |
32 |
- |
$75.68 |
$21,354,000 |
279,571 |
0.54% |
3,351,000 |
25,440 |
1.945 |
Closed - End Fund - Debt |
|
|
FDT |
First Trust Developed Marke... |
33 |
- |
$57.12 |
$21,099,000 |
375,963 |
0.53% |
3,357,000 |
38,094 |
0.571 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
34 |
- |
$0.00 |
$20,419,000 |
202,750 |
0.51% |
-1,592,000 |
-16,763 |
0.225 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$146.25 |
$20,231,000 |
136,946 |
0.51% |
-7,691,000 |
-67,790 |
0.006 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
36 |
- |
$59.76 |
$19,073,000 |
319,903 |
0.48% |
320,000 |
5,564 |
0.038 |
N/A |
|
|
PEP |
Pepsico Inc |
37 |
- |
$181.08 |
$18,599,000 |
106,271 |
0.47% |
2,282,000 |
10,201 |
0.008 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$314.85 |
$18,041,000 |
63,452 |
0.45% |
1,442,000 |
5,819 |
0.011 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$534.05 |
$17,572,000 |
33,425 |
0.44% |
1,826,000 |
458 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$91.47 |
$17,293,000 |
187,108 |
0.43% |
515,000 |
8,771 |
0.021 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$200.85 |
$17,243,000 |
101,848 |
0.43% |
3,726,000 |
8,391 |
0.009 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
42 |
- |
$159.97 |
$16,408,000 |
104,018 |
0.41% |
2,925,000 |
13,623 |
0.005 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$107.32 |
$16,156,000 |
148,326 |
0.41% |
452,000 |
6,411 |
0.036 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$414.37 |
$15,861,000 |
37,718 |
0.4% |
3,098,000 |
1,932 |
0.003 |
Property & Casualty I... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
45 |
- |
$50.49 |
$15,156,000 |
301,369 |
0.38% |
3,066,000 |
60,727 |
0.057 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$46.94 |
$14,637,000 |
293,258 |
0.37% |
34,000 |
4,200 |
0.007 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$177.85 |
$14,491,000 |
96,013 |
0.36% |
1,158,000 |
567 |
0.002 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$265.87 |
$14,405,000 |
51,091 |
0.36% |
-589,000 |
522 |
0.007 |
Restaurants |
|
|
SCPB |
Spdr Series Trust Term Corp... |
49 |
- |
$29.67 |
$14,316,000 |
480,899 |
0.36% |
2,764,000 |
92,998 |
0.037 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.85 |
$14,269,000 |
122,756 |
0.36% |
3,152,000 |
11,567 |
0.003 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
51 |
- |
$78.13 |
$14,190,000 |
185,832 |
0.36% |
-8,363,000 |
-127,268 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$183.72 |
$14,174,000 |
77,617 |
0.36% |
2,022,000 |
6,300 |
0.021 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
53 |
- |
$45.82 |
$13,807,000 |
328,648 |
0.35% |
2,182,000 |
30,797 |
0.018 |
Closed - End Fund - E... |
|
|
MGOV |
First Trust Intermediate Go... |
54 |
- |
$0.00 |
$13,614,000 |
674,656 |
0.34% |
375,000 |
29,630 |
7.496 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$49.87 |
$13,465,000 |
268,765 |
0.34% |
1,476,000 |
11,664 |
0.009 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
- |
$93.21 |
$13,462,000 |
142,219 |
0.34% |
-757,000 |
-5,299 |
0.051 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$179.54 |
$13,447,000 |
88,313 |
0.34% |
993,000 |
-58 |
0.001 |
Search Engines & Info... |
|
|
HYLS |
First Trust Tactical High Y... |
58 |
- |
$40.58 |
$13,440,000 |
325,969 |
0.34% |
660,000 |
18,531 |
0.732 |
N/A |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$39.21 |
$13,180,000 |
304,035 |
0.33% |
673,000 |
18,802 |
0.007 |
CATV Systems |
|
|
XLY |
SPDR cnsmr discr sel sect |
60 |
- |
$178.51 |
$13,096,000 |
71,218 |
0.33% |
-8,966,000 |
-52,166 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$531.36 |
$12,895,000 |
24,653 |
0.32% |
1,854,000 |
1,423 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$77.72 |
$12,722,000 |
139,202 |
0.32% |
657,000 |
13,540 |
0.012 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$464.63 |
$12,697,000 |
26,148 |
0.32% |
3,764,000 |
911 |
0.001 |
Internet Service Prov... |
|
|
XLRE |
Real Estate Select Sector S... |
64 |
- |
$38.49 |
$12,416,000 |
314,079 |
0.31% |
-10,634,000 |
-261,317 |
0.051 |
N/A |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$162.93 |
$11,407,000 |
62,644 |
0.29% |
-4,483,000 |
-39,894 |
0.004 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
66 |
- |
$36.49 |
$11,237,000 |
313,532 |
0.28% |
861,000 |
8,433 |
0.035 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,399.20 |
$11,167,000 |
8,425 |
0.28% |
2,140,000 |
338 |
0.002 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$103.01 |
$11,002,000 |
89,915 |
0.28% |
7,036,000 |
45,991 |
0.005 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$168.35 |
$10,946,000 |
67,464 |
0.27% |
-2,430,000 |
-23,818 |
0.003 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$57.32 |
$10,883,000 |
136,444 |
0.27% |
669,000 |
7,088 |
0.01 |
Drug Stores |
|
|
CI |
Cigna Corporation |
71 |
- |
$336.38 |
$10,749,000 |
29,595 |
0.27% |
2,254,000 |
1,227 |
0.008 |
Health Care Plans |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
- |
$81.44 |
$10,544,000 |
128,929 |
0.26% |
199,000 |
2,834 |
0.014 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$590.12 |
$10,539,000 |
18,132 |
0.26% |
1,514,000 |
1,128 |
0.005 |
Medical Laboratories ... |
|
|
DMLP |
Dorchester Minerals LP |
74 |
- |
$31.72 |
$10,281,000 |
304,902 |
0.26% |
186,000 |
-12,265 |
0.879 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
- |
$0.00 |
$9,968,000 |
108,586 |
0.25% |
169,000 |
1,365 |
0.012 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
- |
$0.00 |
$9,855,000 |
170,333 |
0.25% |
383,000 |
-1,953 |
0.019 |
N/A |
|
|
MO |
Altria Group Inc |
77 |
- |
$46.33 |
$9,698,000 |
222,335 |
0.24% |
1,238,000 |
12,619 |
0.012 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$263.11 |
$9,547,000 |
36,735 |
0.24% |
1,101,000 |
1,129 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$42.27 |
$9,527,000 |
175,679 |
0.24% |
991,000 |
9,317 |
0.008 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
81 |
- |
$144.14 |
$9,480,000 |
58,038 |
0.24% |
4,475,000 |
20,443 |
0 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$439.87 |
$9,480,000 |
22,282 |
0.24% |
-346,000 |
-22 |
0.02 |
Publishing |
|
|
ALSN |
Allison Transmission Holdin... |
82 |
- |
$82.28 |
$9,362,000 |
115,355 |
0.23% |
2,210,000 |
-7,630 |
0.102 |
Auto Parts |
|
|
PAYX |
Paychex Inc |
83 |
- |
$125.90 |
$9,318,000 |
75,882 |
0.23% |
1,822,000 |
12,949 |
0.021 |
Staffing & Outsourcin... |
|
|
KR |
Kroger Co |
84 |
- |
$53.66 |
$9,265,000 |
162,169 |
0.23% |
1,966,000 |
2,479 |
0.021 |
Grocery Stores |
|
|
NTAP |
Netapp Inc |
85 |
- |
$112.95 |
$9,237,000 |
87,998 |
0.23% |
1,367,000 |
-1,275 |
0.04 |
Data Storage Devices |
|
|
NEE |
NextEra Energy |
86 |
- |
$76.95 |
$9,192,000 |
143,830 |
0.23% |
180,000 |
-4,532 |
0.007 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$353.84 |
$9,181,000 |
26,674 |
0.23% |
-609,000 |
-4,816 |
0.01 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
88 |
- |
$0.00 |
$9,163,000 |
189,900 |
0.23% |
-602,000 |
-12,196 |
0.153 |
N/A |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$224.86 |
$9,053,000 |
35,539 |
0.23% |
947,000 |
-883 |
0.005 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$804.93 |
$9,028,000 |
10,829 |
0.23% |
-1,057,000 |
-1,595 |
0.006 |
Investment Brokerage ... |
|
|
JHG |
Janus Henderson Group Plc |
91 |
- |
$34.32 |
$9,007,000 |
273,848 |
0.23% |
785,000 |
1,142 |
0.151 |
N/A |
|
|
ALB |
Albemarle Corp |
92 |
- |
$126.64 |
$8,945,000 |
67,899 |
0.22% |
8,591,000 |
65,448 |
0.058 |
Synthetics |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$60.27 |
$8,813,000 |
145,098 |
0.22% |
1,808,000 |
119,823 |
0.062 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
94 |
New |
$134.31 |
$8,736,000 |
71,715 |
0.22% |
8,736,000 |
71,715 |
0.109 |
Gold |
|
|
OC |
Owens Corning |
95 |
- |
$178.51 |
$8,722,000 |
52,290 |
0.22% |
1,121,000 |
1,014 |
0.048 |
General Building Mate... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
96 |
- |
$48.54 |
$8,710,000 |
177,569 |
0.22% |
-258,000 |
-2,795 |
0.03 |
N/A |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$42.18 |
$8,708,000 |
206,732 |
0.22% |
1,450,000 |
13,691 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$102.96 |
$8,703,000 |
76,571 |
0.22% |
395,000 |
1,096 |
0.004 |
Drug Manufacturers - ... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
99 |
- |
$27.88 |
$8,692,000 |
308,438 |
0.22% |
233,000 |
12,262 |
0.031 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
100 |
- |
$91.59 |
$8,679,000 |
91,722 |
0.22% |
-282,000 |
1,099 |
0.008 |
Closed - End Fund - E... |
|
