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| Name: |
Kingsview Wealth Management LLC |
| City: |
GRANTS PASS |
| State: |
OR |
| Zip: |
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 |
- |
$115.35 |
$102,726,000 |
890,946 |
2.58% |
19,265,000 |
97,816 |
0.245 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.88 |
$97,198,000 |
566,821 |
2.44% |
-4,482,000 |
38,697 |
0.003 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.47 |
$89,459,000 |
913,407 |
2.24% |
6,491,000 |
77,460 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$427.00 |
$85,873,000 |
204,109 |
2.15% |
12,679,000 |
9,465 |
0.003 |
Application Software |
|
|
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 |
- |
$181.05 |
$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 |
- |
$213.39 |
$42,578,000 |
204,436 |
1.07% |
3,457,000 |
1,188 |
0.068 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
13 |
- |
$57.75 |
$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 |
- |
$71.59 |
$40,558,000 |
558,419 |
1.02% |
2,577,000 |
42,019 |
0.062 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$808.45 |
$39,389,000 |
50,631 |
0.99% |
10,703,000 |
1,421 |
0.005 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$124.09 |
$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 |
- |
$75.13 |
$34,812,000 |
475,901 |
0.87% |
9,441,000 |
85,944 |
0.025 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$796.34 |
$32,357,000 |
44,165 |
0.81% |
5,321,000 |
3,207 |
0.01 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
20 |
- |
$274.23 |
$30,833,000 |
110,480 |
0.77% |
4,053,000 |
7,618 |
0.007 |
Business Services |
|
|
GE |
General Electric Co |
21 |
- |
$165.26 |
$30,719,000 |
175,009 |
0.77% |
9,501,000 |
8,762 |
0.016 |
Conglomerates |
|
|
INTC |
Intel Corp |
22 |
- |
$30.08 |
$28,683,000 |
649,373 |
0.72% |
23,863,000 |
553,454 |
0.016 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$278.57 |
$28,071,000 |
93,204 |
0.7% |
5,775,000 |
8,472 |
0.01 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$451.21 |
$27,099,000 |
56,273 |
0.68% |
4,899,000 |
4,222 |
0.006 |
Business Services |
|
|
NFLX |
Netflix Inc |
26 |
- |
$635.67 |
$27,069,000 |
44,570 |
0.68% |
6,207,000 |
1,721 |
0.01 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
27 |
- |
$326.89 |
$26,100,000 |
68,039 |
0.65% |
4,714,000 |
6,328 |
0.006 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$483.44 |
$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 |
- |
$121.12 |
$22,299,000 |
180,882 |
0.56% |
3,986,000 |
13,733 |
1.546 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$196.92 |
$22,208,000 |
110,872 |
0.56% |
4,247,000 |
5,281 |
0.004 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.70 |
$21,821,000 |
137,942 |
0.55% |
444,000 |
1,559 |
0.005 |
Drug Manufacturers - ... |
|
|
FTA |
First Trust Large Cap Value... |
32 |
- |
$74.05 |
$21,354,000 |
279,571 |
0.54% |
3,351,000 |
25,440 |
1.945 |
Closed - End Fund - Debt |
|
|
FDT |
First Trust Developed Marke... |
33 |
- |
$55.94 |
$21,099,000 |
375,963 |
0.53% |
3,357,000 |
38,094 |
0.571 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
36 |
- |
$59.77 |
$19,073,000 |
319,903 |
0.48% |
320,000 |
5,564 |
0.038 |
N/A |
|
|
PEP |
Pepsico Inc |
37 |
- |
$179.27 |
$18,599,000 |
106,271 |
0.47% |
2,282,000 |
10,201 |
0.008 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$306.50 |
$18,041,000 |
63,452 |
0.45% |
1,442,000 |
5,819 |
0.011 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$528.64 |
$17,572,000 |
33,425 |
0.44% |
1,826,000 |
458 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$90.90 |
$17,293,000 |
187,108 |
0.43% |
515,000 |
8,771 |
0.021 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$201.76 |
$17,243,000 |
101,848 |
0.43% |
3,726,000 |
8,391 |
0.009 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
42 |
- |
$156.94 |
$16,408,000 |
104,018 |
0.41% |
2,925,000 |
13,623 |
0.005 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$106.69 |
$16,156,000 |
148,326 |
0.41% |
452,000 |
6,411 |
0.036 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$405.88 |
$15,861,000 |
37,718 |
0.4% |
3,098,000 |
1,932 |
0.003 |
Property & Casualty I... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
45 |
- |
$50.52 |
$15,156,000 |
301,369 |
0.38% |
3,066,000 |
60,727 |
0.057 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$46.60 |
$14,637,000 |
293,258 |
0.37% |
34,000 |
4,200 |
0.007 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$173.55 |
$14,491,000 |
96,013 |
0.36% |
1,158,000 |
567 |
0.002 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$257.93 |
$14,405,000 |
51,091 |
0.36% |
-589,000 |
522 |
0.007 |
Restaurants |
|
|
SCPB |
Spdr Series Trust Term Corp... |
49 |
- |
$29.63 |
$14,316,000 |
480,899 |
0.36% |
2,764,000 |
92,998 |
0.037 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$113.51 |
$14,269,000 |
122,756 |
0.36% |
3,152,000 |
11,567 |
0.003 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$181.28 |
$14,174,000 |
77,617 |
0.36% |
2,022,000 |
6,300 |
0.021 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
53 |
- |
$44.07 |
$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 |
- |
$49.01 |
$13,465,000 |
268,765 |
0.34% |
1,476,000 |
11,664 |
0.009 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
58 |
- |
$40.42 |
$13,440,000 |
325,969 |
0.34% |
660,000 |
18,531 |
0.732 |
N/A |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.68 |
$13,180,000 |
304,035 |
0.33% |
673,000 |
18,802 |
0.007 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$525.96 |
$12,895,000 |
24,653 |
0.32% |
1,854,000 |
1,423 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$78.31 |
$12,722,000 |
139,202 |
0.32% |
657,000 |
13,540 |
0.012 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$465.78 |
$12,697,000 |
26,148 |
0.32% |
3,764,000 |
911 |
0.001 |
Internet Service Prov... |
|
|
GWL |
St Spdr S&P Wld Xus |
66 |
- |
$35.95 |
$11,237,000 |
313,532 |
0.28% |
861,000 |
8,433 |
0.035 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,393.29 |
$11,167,000 |
8,425 |
0.28% |
2,140,000 |
338 |
0.002 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$100.66 |
$11,002,000 |
89,915 |
0.28% |
7,036,000 |
45,991 |
0.005 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$55.65 |
$10,883,000 |
136,444 |
0.27% |
669,000 |
7,088 |
0.01 |
Drug Stores |
|
|
CI |
Cigna Corporation |
71 |
- |
$337.83 |
$10,749,000 |
29,595 |
0.27% |
2,254,000 |
1,227 |
0.008 |
Health Care Plans |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
- |
$81.34 |
$10,544,000 |
128,929 |
0.26% |
199,000 |
2,834 |
0.014 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$585.03 |
$10,539,000 |
18,132 |
0.26% |
1,514,000 |
1,128 |
0.005 |
Medical Laboratories ... |
|
|
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... |
|
|
MO |
Altria Group Inc |
77 |
- |
$45.64 |
$9,698,000 |
222,335 |
0.24% |
1,238,000 |
12,619 |
0.012 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$259.99 |
$9,547,000 |
36,735 |
0.24% |
1,101,000 |
1,129 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$41.54 |
$9,527,000 |
175,679 |
0.24% |
991,000 |
9,317 |
0.008 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
81 |
- |
$142.19 |
$9,480,000 |
58,038 |
0.24% |
4,475,000 |
20,443 |
0 |
Oil & Gas Refining, P... |
|
|
PAYX |
Paychex Inc |
83 |
- |
$125.66 |
$9,318,000 |
75,882 |
0.23% |
1,822,000 |
12,949 |
0.021 |
Staffing & Outsourcin... |
|
|
KR |
Kroger Co |
84 |
- |
$53.31 |
$9,265,000 |
162,169 |
0.23% |
1,966,000 |
2,479 |
0.021 |
Grocery Stores |
|
|
JHG |
Janus Henderson Group Plc |
91 |
- |
$33.73 |
$9,007,000 |
273,848 |
0.23% |
785,000 |
1,142 |
0.151 |
N/A |
|
|
ALB |
Albemarle Corp |
92 |
- |
$122.95 |
$8,945,000 |
67,899 |
0.22% |
8,591,000 |
65,448 |
0.058 |
Synthetics |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$59.02 |
$8,813,000 |
145,098 |
0.22% |
1,808,000 |
119,823 |
0.062 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
95 |
- |
$176.67 |
$8,722,000 |
52,290 |
0.22% |
1,121,000 |
1,014 |
0.048 |
General Building Mate... |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$41.36 |
$8,708,000 |
206,732 |
0.22% |
1,450,000 |
13,691 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$104.23 |
$8,703,000 |
76,571 |
0.22% |
395,000 |
1,096 |
0.004 |
Drug Manufacturers - ... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
99 |
- |
$27.79 |
$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 |
- |
$91.11 |
$8,679,000 |
91,722 |
0.22% |
-282,000 |
1,099 |
0.008 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
101 |
- |
$49.91 |
$8,619,000 |
162,311 |
0.22% |
530,000 |
3,763 |
0.055 |
Surety & Title Insurance |
|
|
ANTM |
Anthem Inc |
105 |
- |
$543.94 |
$8,425,000 |
16,247 |
0.21% |
1,127,000 |
771 |
0.006 |
N/A |
|
|
CMA |
Comerica Inc |
108 |
- |
$50.24 |
$8,301,000 |
150,961 |
0.21% |
548,000 |
12,040 |
0 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
107 |
- |
$107.81 |
$8,301,000 |
75,107 |
0.21% |
883,000 |
6,580 |
0.121 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
109 |
- |
$4.04 |
$8,298,000 |
159,885 |
0.21% |
7,904,000 |
150,917 |
0.062 |
Independent Oil & Gas |
|
|
FEM |
First Trust Emerging Market... |
111 |
- |
$24.80 |
$8,200,000 |
358,555 |
0.21% |
984,000 |
32,466 |
2.055 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
112 |
- |
$98.14 |
$8,173,000 |
91,106 |
0.21% |
380,000 |
4,688 |
0.016 |
Semiconductor - Speci... |
|
|
EQT |
EQT Corp |
113 |
- |
$40.09 |
$8,146,000 |
219,754 |
0.2% |
7,915,000 |
213,774 |
0.05 |
Gas Utilities |
|
|
JNK |
Spdr Lehman Hyb Etf |
114 |
- |
$93.95 |
$8,079,000 |
84,862 |
0.2% |
90,000 |
529 |
0.072 |
Closed - End Fund - E... |
|
|
G |
Genpact Ltd |
116 |
- |
$33.83 |
$8,053,000 |
244,415 |
0.2% |
553,000 |
28,334 |
0.129 |
Management Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
117 |
- |
$61.96 |
$7,955,000 |
123,587 |
0.2% |
749,000 |
5,674 |
0.048 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
118 |
- |
$215.72 |
$7,954,000 |
38,662 |
0.2% |
642,000 |
411 |
0.009 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
119 |
- |
$91.21 |
$7,945,000 |
73,351 |
0.2% |
244,000 |
4,848 |
0.044 |
Semiconductor - Integ... |
|
|
LMT |
Lockheed Martin Corp |
120 |
- |
$467.08 |
$7,901,000 |
17,369 |
0.2% |
244,000 |
475 |
0.006 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
121 |
- |
$112.49 |
$7,896,000 |
69,615 |
0.2% |
1,842,000 |
7,418 |
0.012 |
Industrial Electrical... |
|
|
ADBE |
Adobe Systems Inc |
122 |
- |
$483.31 |
$7,895,000 |
15,645 |
0.2% |
-335,000 |
1,851 |
0.003 |
Application Software |
|
|
AMT |
American Tower Corp |
124 |
- |
$186.60 |
$7,613,000 |
38,528 |
0.19% |
302,000 |
4,660 |
0.008 |
Integrated Telecommun... |
|
|
XSD |
streetTRACKS Series Trust -... |
125 |
- |
$240.46 |
$7,433,000 |
32,026 |
0.19% |
4,959,000 |
21,021 |
0.696 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
126 |
- |
$199.39 |
$7,223,000 |
35,192 |
0.18% |
-15,000 |
678 |
0.005 |
Conglomerates |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
128 |
- |
$141.59 |
$7,138,000 |
50,800 |
0.18% |
5,001,000 |
35,022 |
0.464 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
131 |
- |
$50.47 |
$6,812,000 |
130,814 |
0.17% |
5,485,000 |
101,462 |
0.145 |
Closed - End Fund - E... |
|
|
KBWP |
Invesco Kbw Property And Ca... |
132 |
- |
$104.97 |
$6,626,000 |
61,495 |
0.17% |
5,540,000 |
49,492 |
1.717 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
133 |
- |
$55.65 |
$6,604,000 |
112,723 |
0.17% |
5,086,000 |
84,597 |
0.083 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
134 |
- |
$95.03 |
$6,572,000 |
70,878 |
0.16% |
1,443,000 |
9,050 |
0.007 |
Closed - End Fund - Debt |
|
