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| Name: |
KINGSWOOD WEALTH ADVISORS LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92127 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$560,918,000 |
2,513,944 |
21.44% |
489,834,000 |
2,230,086 |
0.015 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$162,710,000 |
290,169 |
6.22% |
115,435,000 |
209,506 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$133,942,000 |
1,220,279 |
5.12% |
86,241,000 |
865,068 |
0.005 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$123,928,000 |
325,271 |
4.74% |
93,493,000 |
253,065 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$76,031,000 |
396,506 |
2.91% |
53,384,000 |
293,277 |
0.004 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$63,383,000 |
108,432 |
2.42% |
50,067,000 |
85,691 |
0.005 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$35,951,000 |
229,674 |
1.37% |
24,717,000 |
170,331 |
0.004 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$628.17 |
$33,248,000 |
59,039 |
1.27% |
18,790,000 |
34,480 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$556.22 |
$30,564,000 |
65,023 |
1.17% |
1,265,000 |
7,713 |
0.014 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$24,765,000 |
93,147 |
0.95% |
13,291,000 |
64,734 |
0.003 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$575.22 |
$23,612,000 |
45,919 |
0.9% |
1,516,000 |
4,911 |
0.005 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
13 |
- |
$0.00 |
$22,419,000 |
110,157 |
0.86% |
14,493,000 |
71,855 |
0.013 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$308.03 |
$19,605,000 |
71,135 |
0.75% |
9,946,000 |
37,807 |
0.007 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$307.14 |
$19,440,000 |
67,572 |
0.74% |
14,806,000 |
48,435 |
0.016 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$29.42 |
$18,865,000 |
753,364 |
0.72% |
-1,695,000 |
15,643 |
0.072 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
17 |
- |
$0.00 |
$18,707,000 |
287,024 |
0.71% |
-2,394,000 |
1,957 |
0.055 |
N/A |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$180.55 |
$18,663,000 |
117,954 |
0.71% |
11,461,000 |
80,135 |
0.002 |
Search Engines & Info... |
|
|
IOO |
iShares S&P Global 100 Index |
19 |
- |
$109.30 |
$17,516,000 |
181,219 |
0.67% |
8,543,000 |
92,179 |
0.375 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$17,124,000 |
193,244 |
0.65% |
12,106,000 |
137,701 |
0.007 |
Discount, Variety Stores |
|
|
FSK |
Fs Kkr Capital Inc |
21 |
- |
$4.20 |
$16,831,000 |
788,025 |
0.64% |
11,953,000 |
563,432 |
0.637 |
N/A |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$136.65 |
$16,772,000 |
124,980 |
0.64% |
11,087,000 |
81,683 |
0.084 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$112.20 |
$15,320,000 |
128,722 |
0.59% |
10,642,000 |
85,237 |
0.003 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$14,456,000 |
59,147 |
0.55% |
6,767,000 |
27,073 |
0.002 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$134.36 |
$12,872,000 |
152,141 |
0.49% |
9,913,000 |
113,010 |
0.01 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$12,687,000 |
135,502 |
0.48% |
4,942,000 |
48,275 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.00 |
$12,660,000 |
23,763 |
0.48% |
4,181,000 |
5,058 |
0.002 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$397.86 |
$11,887,000 |
36,004 |
0.45% |
3,577,000 |
13,098 |
0.007 |
Farm & Construction M... |
|
|
ORCC |
Owl Rock Capital Corp |
29 |
- |
$0.00 |
$11,642,000 |
786,623 |
0.44% |
7,727,000 |
527,692 |
0.204 |
N/A |
|
|
MSTR |
Microstrategy Inc |
30 |
- |
$403.99 |
$11,257,000 |
38,815 |
0.43% |
-4,336,000 |
-15,023 |
0.019 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$462.52 |
$10,021,000 |
22,366 |
0.38% |
5,150,000 |
12,343 |
0.008 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
32 |
- |
$215.92 |
$9,828,000 |
58,206 |
0.38% |
5,943,000 |
36,258 |
0.01 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$275.18 |
$9,541,000 |
56,960 |
0.36% |
-3,125,000 |
2,328 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$294.08 |
$9,264,000 |
29,557 |
0.35% |
6,746,000 |
20,872 |
0.004 |
Restaurants |
|
|
BITX |
2x Bitcoin Strategy Etf |
35 |
- |
$0.00 |
$9,038,000 |
254,744 |
0.35% |
-5,872,000 |
-33,368 |
2.83 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$162.21 |
$8,900,000 |
58,086 |
0.34% |
4,680,000 |
30,619 |
0.005 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$207.81 |
$8,853,000 |
45,678 |
0.34% |
3,106,000 |
16,330 |
0.012 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
38 |
- |
$291.97 |
$8,684,000 |
34,794 |
0.33% |
4,895,000 |
17,559 |
0.004 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$987.02 |
$8,677,000 |
9,142 |
0.33% |
2,850,000 |
2,783 |
0.002 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$98.47 |
$8,163,000 |
82,504 |
0.31% |
2,355,000 |
22,570 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$358.86 |
$8,072,000 |
23,139 |
0.31% |
3,106,000 |
7,427 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
42 |
- |
$371.68 |
$7,988,000 |
21,831 |
0.31% |
4,061,000 |
11,735 |
0.002 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$137.91 |
$7,845,000 |
76,343 |
0.3% |
3,933,000 |
43,956 |
0.006 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
44 |
- |
$17.97 |
$7,709,000 |
411,666 |
0.29% |
5,770,000 |
312,689 |
0.016 |
Oil & Gas Pipelines &... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$179.63 |
$7,645,000 |
44,262 |
0.29% |
1,163,000 |
5,974 |
0.008 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
46 |
- |
$17.87 |
$7,620,000 |
433,207 |
0.29% |
-5,393,000 |
-301,988 |
0.151 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$780.67 |
$7,591,000 |
9,254 |
0.29% |
830,000 |
497 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$160.83 |
$7,540,000 |
44,226 |
0.29% |
3,852,000 |
22,230 |
0.002 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$7,397,000 |
129,539 |
0.28% |
1,253,000 |
22,751 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$43.55 |
$7,103,000 |
156,543 |
0.27% |
4,518,000 |
91,909 |
0.004 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$308.55 |
$7,080,000 |
13,526 |
0.27% |
1,954,000 |
3,394 |
0.001 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$138.79 |
$6,930,000 |
51,102 |
0.26% |
1,687,000 |
11,413 |
0.032 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$448.09 |
$6,905,000 |
16,446 |
0.26% |
-1,105,000 |
-2,378 |
0.019 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$69.37 |
$6,317,000 |
102,266 |
0.24% |
3,787,000 |
59,531 |
0.002 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
55 |
- |
$59.65 |
$6,250,000 |
106,015 |
0.24% |
5,072,000 |
83,478 |
0.006 |
Cigarettes & Other To... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
56 |
- |
$0.00 |
$6,090,000 |
204,569 |
0.23% |
3,441,000 |
117,635 |
0.023 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
57 |
- |
$0.00 |
$6,061,000 |
84,215 |
0.23% |
-597,000 |
2,606 |
0.094 |
N/A |
|
|
NEE |
NextEra Energy |
58 |
- |
$73.88 |
$6,045,000 |
85,270 |
0.23% |
-499,000 |
-6,007 |
0.004 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$53.19 |
$5,922,000 |
118,947 |
0.23% |
1,888,000 |
35,470 |
0.002 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
60 |
- |
$62.19 |
$5,881,000 |
124,766 |
0.22% |
605,000 |
25,319 |
0.014 |
N/A |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.38 |
$5,842,000 |
236,683 |
0.22% |
4,150,000 |
172,913 |
0.004 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$113.08 |
$5,808,000 |
55,453 |
0.22% |
2,746,000 |
28,875 |
0.009 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
63 |
- |
$129.79 |
$5,687,000 |
48,889 |
0.22% |
2,834,000 |
24,602 |
0.027 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$243.21 |
$5,671,000 |
25,565 |
0.22% |
-1,346,000 |
-3,639 |
0.014 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
65 |
- |
$53.88 |
$5,669,000 |
64,660 |
0.22% |
2,643,000 |
32,026 |
0.007 |
N/A |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$5,604,000 |
42,278 |
0.21% |
1,133,000 |
3,639 |
0.003 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
67 |
- |
$237.32 |
$5,578,000 |
39,548 |
0.21% |
2,425,000 |
20,629 |
0.001 |
Application Software |
|
|
BAC |
Bank of America Corp |
68 |
- |
$48.93 |
$5,514,000 |
132,472 |
0.21% |
1,788,000 |
47,701 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$189.28 |
$5,506,000 |
26,507 |
0.21% |
3,314,000 |
14,174 |
0.001 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$719.15 |
$5,466,000 |
8,992 |
0.21% |
-434,000 |
-285 |
0.007 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
71 |
- |
$148.37 |
$5,355,000 |
31,918 |
0.2% |
1,772,000 |
7,179 |
0.002 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
72 |
- |
$62.87 |
$5,344,000 |
90,783 |
0.2% |
3,805,000 |
59,706 |
0.005 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
74 |
- |
$92.32 |
$5,291,000 |
71,666 |
0.2% |
3,112,000 |
43,895 |
0.259 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
- |
$135.38 |
$5,172,000 |
34,539 |
0.2% |
3,133,000 |
21,129 |
0.003 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$723.68 |
$5,076,000 |
9,270 |
0.19% |
2,526,000 |
4,818 |
0.003 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$124.00 |
$4,972,000 |
50,785 |
0.19% |
3,295,000 |
35,728 |
0.003 |
Entertainment - Diver... |
|
|
OKE |
ONEOK Inc |
78 |
- |
$82.14 |
$4,966,000 |
49,921 |
0.19% |
3,510,000 |
35,415 |
0.011 |
Gas Utilities |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$674.02 |
$4,895,000 |
9,006 |
0.19% |
-2,512,000 |
-2,905 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$71.35 |
$4,862,000 |
67,806 |
0.19% |
1,669,000 |
16,526 |
0.002 |
Beverage Soft Drinks... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
81 |
- |
$0.00 |
$4,787,000 |
92,457 |
0.18% |
559,000 |
17,470 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$156.01 |
$4,739,000 |
30,037 |
0.18% |
2,693,000 |
15,887 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$1,297.18 |
$4,666,000 |
5,006 |
0.18% |
752,000 |
615 |
0.001 |
Music & Video Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$46.92 |
$4,639,000 |
77,071 |
0.18% |
1,871,000 |
28,129 |
0.003 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$428.27 |
$4,584,000 |
12,623 |
0.18% |
1,442,000 |
4,800 |
0.005 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
86 |
- |
$51.28 |
$4,582,000 |
46,120 |
0.18% |
115,000 |
502 |
0.022 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
87 |
- |
$0.00 |
$4,541,000 |
119,538 |
0.17% |
2,536,000 |
69,934 |
0.018 |
N/A |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$216.02 |
$4,511,000 |
25,103 |
0.17% |
-541,000 |
-1,838 |
0.003 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$272.15 |
$4,311,000 |
16,003 |
0.16% |
1,698,000 |
8,188 |
0.002 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$63.79 |
$4,285,000 |
73,300 |
0.16% |
296,000 |
9,283 |
0.003 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
91 |
- |
$70.09 |
$4,255,000 |
53,614 |
0.16% |
-431,000 |
-6,618 |
0.023 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
92 |
- |
$520.97 |
$4,248,000 |
8,909 |
0.16% |
2,687,000 |
5,225 |
0.003 |
Farm & Construction M... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$441.98 |
$4,225,000 |
11,357 |
0.16% |
885,000 |
3,220 |
0.004 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
94 |
- |
$63.78 |
$4,210,000 |
71,815 |
0.16% |
1,145,000 |
19,992 |
0.007 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
95 |
- |
$150.47 |
$4,062,000 |
24,242 |
0.16% |
64,000 |
-1,623 |
0.021 |
REIT - Diversified |
|
|
SPOT |
Spotify Technology SA |
96 |
- |
$725.05 |
$4,058,000 |
7,377 |
0.16% |
2,071,000 |
2,935 |
0.004 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
97 |
- |
$208.63 |
$4,038,000 |
19,050 |
0.15% |
677,000 |
5,170 |
0.021 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
98 |
- |
$0.00 |
$4,026,000 |
62,829 |
0.15% |
963,000 |
16,281 |
0.088 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$291.84 |
$4,005,000 |
13,581 |
0.15% |
-142,000 |
-718 |
0.006 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
100 |
- |
$178.88 |
$4,000,000 |
25,257 |
0.15% |
3,197,000 |
18,583 |
0.002 |
Cigarettes & Other To... |
|
|
BRK.A |
Berkshire Hathaway Inc |
101 |
- |
$727,455.00 |
$3,992,000 |
5 |
0.15% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
102 |
- |
$111.75 |
$3,983,000 |
35,735 |
0.15% |
2,635,000 |
21,144 |
0.003 |
Biotechnology |
|
