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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$101,680,000 |
528,124 |
3.04% |
10,056,000 |
-7,031 |
0.003 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$205.54 |
$39,121,000 |
203,248 |
1.17% |
5,562,000 |
-1,466 |
0.067 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
24 |
- |
$37.81 |
$23,050,000 |
575,396 |
0.69% |
2,959,000 |
-14,294 |
0.094 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
28 |
- |
$178.10 |
$22,062,000 |
123,384 |
0.66% |
2,024,000 |
-1,088 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$346.43 |
$21,386,000 |
61,711 |
0.64% |
2,511,000 |
-757 |
0.006 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.77 |
$17,961,000 |
105,591 |
0.54% |
2,284,000 |
-2,513 |
0.003 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.75 |
$15,890,000 |
102,538 |
0.47% |
293,000 |
-2,101 |
0.006 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.82 |
$13,483,000 |
90,395 |
0.4% |
-1,907,000 |
-873 |
0.005 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$412.05 |
$12,763,000 |
35,786 |
0.38% |
-1,848,000 |
-5,924 |
0.003 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$181.14 |
$12,152,000 |
71,317 |
0.36% |
708,000 |
-2,337 |
0.019 |
Closed - End Fund - Debt |
|
|
DMLP |
Dorchester Minerals LP |
72 |
- |
$32.42 |
$10,095,000 |
317,167 |
0.3% |
656,000 |
-7,768 |
0.915 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,332.80 |
$9,027,000 |
8,087 |
0.27% |
316,000 |
-2,401 |
0.002 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
83 |
- |
$73.79 |
$9,012,000 |
148,362 |
0.27% |
-10,289,000 |
-188,538 |
0.008 |
Electric Utilities |
|
|
SCHR |
Schwab Intermediate-Term U.... |
84 |
- |
$48.28 |
$8,968,000 |
180,364 |
0.27% |
-819,000 |
-23,787 |
0.03 |
N/A |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$207.19 |
$8,861,000 |
44,624 |
0.26% |
-2,781,000 |
-21,868 |
0.008 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$8,579,000 |
34,525 |
0.26% |
-113,000 |
-214 |
0.001 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$104.74 |
$8,308,000 |
75,475 |
0.25% |
635,000 |
-3,746 |
0.004 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
112 |
- |
$122.55 |
$7,496,000 |
62,933 |
0.22% |
-2,220,000 |
-21,310 |
0.018 |
Staffing & Outsourcin... |
|
|
GLD |
streetTRACKS Gold Trust |
116 |
- |
$218.71 |
$7,312,000 |
38,251 |
0.22% |
346,000 |
-2,378 |
0.009 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
117 |
- |
$184.49 |
$7,311,000 |
33,868 |
0.22% |
1,394,000 |
-2,112 |
0.007 |
Integrated Telecommun... |
|
|
IJH |
iShares S&P MidCap 400 Index |
125 |
- |
$59.81 |
$7,005,000 |
25,275 |
0.21% |
-1,102,000 |
-7,237 |
0.011 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
127 |
- |
$187.05 |
$6,573,000 |
38,561 |
0.2% |
348,000 |
-586 |
0.004 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
130 |
- |
$512.81 |
$6,258,000 |
11,886 |
0.19% |
-437,000 |
-1,392 |
0.001 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
133 |
- |
$250.55 |
$6,038,000 |
22,054 |
0.18% |
-283,000 |
-252 |
0.01 |
Diversified Chemicals |
|
|
FNDX |
Schwab Fundamental US Large... |
134 |
- |
$66.55 |
$5,981,000 |
96,566 |
0.18% |
506,000 |
-1,259 |
0.008 |
N/A |
|
|
LRCX |
Lam Research Corp |
139 |
- |
$915.42 |
$5,738,000 |
7,326 |
0.17% |
-916,000 |
-3,291 |
0.005 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
141 |
- |
$71.20 |
$5,636,000 |
77,818 |
0.17% |
15,000 |
-3,182 |
0.005 |
Food - Major Diversified |
|
|
DGRO |
iShares Core Dividend Growth |
143 |
- |
$57.77 |
$5,526,000 |
102,681 |
0.17% |
-57,000 |
-10,042 |
0.034 |
N/A |
|
|
UNP |
Union Pacific Corp |
144 |
- |
$247.40 |
$5,514,000 |
22,451 |
0.16% |
751,000 |
-941 |
0.003 |
Railroads |
|
|
VNQ |
Vanguard REIT Index VIPERs |
145 |
- |
$82.89 |
$5,446,000 |
61,636 |
0.16% |
703,000 |
-1,046 |
0.017 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
146 |
- |
$98.93 |
$5,428,000 |
49,655 |
0.16% |
674,000 |
-1,123 |
0.009 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
148 |
- |
$1,310.49 |
$5,338,000 |
5,277 |
0.16% |
830,000 |
-70 |
0.01 |
Aerospace/Defense Pro... |
|
|
PSX |
Phillips 66 |
155 |
- |
$145.60 |
$5,005,000 |
37,595 |
0.15% |
467,000 |
-177 |
0.009 |
Oil & Gas Refining, P... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
156 |
- |
$0.00 |
$4,991,000 |
43,613 |
0.15% |
386,000 |
-293 |
0.837 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
157 |
- |
$0.00 |
$4,979,000 |
114,986 |
0.15% |
314,000 |
-2,136 |
1.278 |
N/A |
|
|
INTC |
Intel Corp |
158 |
- |
$29.85 |
$4,820,000 |
95,919 |
0.14% |
530,000 |
-24,757 |
0.002 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
159 |
- |
$106.80 |
$4,793,000 |
44,214 |
0.14% |
-1,986,000 |
-21,894 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
162 |
- |
$161.40 |
$4,660,000 |
31,169 |
0.14% |
-572,000 |
-6,766 |
0.006 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
165 |
- |
$98.81 |
$4,444,000 |
47,373 |
0.13% |
49,000 |
-2,076 |
0.004 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
169 |
- |
$330.58 |
$4,228,000 |
14,119 |
0.13% |
360,000 |
-34 |
0.004 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
172 |
- |
$105.79 |
$3,966,000 |
43,924 |
0.12% |
-12,651,000 |
-161,103 |
0.002 |
Entertainment - Diver... |
|
|
WEC |
WEC Energy Group Inc |
173 |
- |
$85.43 |
$3,930,000 |
46,689 |
0.12% |
163,000 |
-71 |
0.015 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
175 |
- |
$253.38 |
$3,815,000 |
16,490 |
0.11% |
-488,000 |
-856 |
0.002 |
General Building Mate... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
178 |
- |
$55.24 |
$3,684,000 |
71,302 |
0.11% |
-63,000 |
-10,250 |
0.007 |
N/A |
|
|
CAT |
Caterpillar Inc |
181 |
- |
$354.79 |
$3,603,000 |
12,185 |
0.11% |
-128,000 |
-1,483 |
0.002 |
Farm & Construction M... |
|
|
IWY |
iShares Trust |
182 |
- |
$195.92 |
$3,597,000 |
20,531 |
0.11% |
402,000 |
-237 |
0.023 |
N/A |
|
|
AXP |
American Express Co |
184 |
- |
$242.30 |
$3,573,000 |
19,071 |
0.11% |
632,000 |
-639 |
0.002 |
Credit Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
186 |
- |
$0.00 |
$3,563,000 |
70,381 |
0.11% |
-163,000 |
-2,844 |
0.006 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
188 |
- |
$0.00 |
$3,452,000 |
68,626 |
0.1% |
-379,000 |
-7,500 |
0.076 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
197 |
- |
$0.00 |
$3,186,000 |
111,374 |
0.1% |
-148,000 |
-18,416 |
0.095 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
198 |
- |
$74.81 |
$3,174,000 |
43,260 |
0.09% |
316,000 |
-799 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
199 |
- |
$49.56 |
$3,153,000 |
65,824 |
0.09% |
-2,479,000 |
-63,003 |
0.003 |
Closed - End Fund - F... |
|
|
WFC |
Wells Fargo & Co |
200 |
- |
$61.89 |
$3,134,000 |
63,669 |
0.09% |
107,000 |
-10,411 |
0.002 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
202 |
- |
$306.33 |
$3,098,000 |
8,830 |
0.09% |
-2,726,000 |
-10,133 |
0.001 |
Management Services |
|
|
TIP |
iShares Lehman TIPS Bond |
205 |
- |
$106.05 |
$3,035,000 |
28,232 |
0.09% |
-17,000 |
-1,198 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
207 |
- |
$42.06 |
$3,025,000 |
74,587 |
0.09% |
-1,978,000 |
-59,226 |
0.026 |
Closed - End Fund - Debt |
|
|
ALLY |
Ally Financial Inc |
210 |
- |
$39.41 |
$2,942,000 |
84,262 |
0.09% |
657,000 |
-1,369 |
0.023 |
Mortgage Investment |
|
|
MDYG |
streetTRACKS Series Trust -... |
211 |
- |
$85.93 |
$2,911,000 |
38,476 |
0.09% |
128,000 |
-1,780 |
0.131 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
213 |
- |
$121.91 |
$2,880,000 |
24,814 |
0.09% |
-174,000 |
-674 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
214 |
- |
$38.45 |
$2,877,000 |
85,461 |
0.09% |
-266,000 |
-29,327 |
0.001 |
Domestic Money Center... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
215 |
- |
$86.73 |
$2,860,000 |
34,192 |
0.09% |
172,000 |
-2,498 |
0.134 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
216 |
- |
$151.92 |
$2,855,000 |
19,371 |
0.09% |
-184,000 |
-10,182 |
0.002 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
218 |
- |
$28.01 |
$2,817,000 |
97,837 |
0.08% |
-831,000 |
-12,132 |
0.002 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
219 |
- |
$362.85 |
$2,816,000 |
8,994 |
0.08% |
351,000 |
-61 |
0.005 |
Communication Equipment |
|
|
PNC |
PNC Financial Services Grou... |
223 |
- |
$157.58 |
$2,697,000 |
17,414 |
0.08% |
504,000 |
-447 |
0.004 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
224 |
- |
$102.67 |
$2,692,000 |
27,737 |
0.08% |
-232,000 |
-5,389 |
0.004 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
225 |
- |
$179.56 |
$2,689,000 |
18,126 |
0.08% |
-218,000 |
-1,080 |
0.003 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
227 |
- |
$107.49 |
$2,642,000 |
19,823 |
0.08% |
360,000 |
-511 |
0.002 |
REIT - Industrial |
|
|
FIS |
Fidelity National Information |
228 |
- |
$74.64 |
$2,615,000 |
43,529 |
0.08% |
-1,369,000 |
-28,552 |
0.007 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
231 |
- |
$68.68 |
$2,577,000 |
39,692 |
0.08% |
-544,000 |
-12,333 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
233 |
- |
$5.14 |
$2,543,000 |
418,210 |
0.08% |
-631,000 |
-134,761 |
0.443 |
Office Supplies |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
234 |
- |
$116.25 |
$2,540,000 |
22,270 |
0.08% |
282,000 |
-98 |
0.035 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
235 |
- |
$35.64 |
$2,518,000 |
68,206 |
0.08% |
340,000 |
-7,926 |
0.005 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
236 |
- |
$57.31 |
$2,502,000 |
44,566 |
0.07% |
97,000 |
-1,791 |
0.009 |
Closed - End Fund - F... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
238 |
- |
$81.23 |
$2,450,000 |
29,413 |
0.07% |
283,000 |
-533 |
0.074 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
239 |
- |
$0.00 |
$2,449,000 |
71,079 |
0.07% |
-888,000 |
-38,758 |
0.053 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
240 |
- |
$0.00 |
$2,384,000 |
30,558 |
0.07% |
-248,000 |
-5,805 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
241 |
- |
$37.84 |
$2,364,000 |
66,788 |
0.07% |
-368,000 |
-3,776 |
0.002 |
Integrated Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
244 |
- |
$34.03 |
$2,329,000 |
69,895 |
0.07% |
-1,926,000 |
-64,890 |
0.005 |
Beverage Soft Drinks... |
|
|
INTF |
Ishares Factorselect Msci I... |
245 |
- |
$30.06 |
$2,323,000 |
82,866 |
0.07% |
172,000 |
-341 |
0.217 |
N/A |
|
|
AMAT |
Applied Materials Inc |
248 |
- |
$209.73 |
$2,293,000 |
14,146 |
0.07% |
-50,000 |
-2,780 |
0.002 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
252 |
- |
$250.33 |
$2,265,000 |
8,646 |
0.07% |
243,000 |
-136 |
0.003 |
Diversified Machinery |
|
|
VEEV |
Veeva Systems Inc |
254 |
- |
$203.78 |
$2,262,000 |
11,749 |
0.07% |
-148,000 |
-96 |
0 |
Healthcare Informatio... |
|
|
FTSL |
First Trust Senior Loan Fund |
255 |
- |
$46.24 |
$2,258,000 |
49,017 |
0.07% |
-715,000 |
-15,974 |
0.009 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
256 |
- |
$0.00 |
$2,253,000 |
32,028 |
0.07% |
-510,000 |
-10,907 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
257 |
- |
$166.11 |
$2,201,000 |
13,947 |
0.07% |
-1,220,000 |
-10,197 |
0.01 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
259 |
- |
$101.02 |
$2,182,000 |
25,938 |
0.07% |
-121,000 |
-6,068 |
0.002 |
Conglomerates |
|
|
HYG |
iShares iBoxx $ High Yield ... |
260 |
- |
$76.90 |
$2,180,000 |
28,168 |
0.07% |
100,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
261 |
- |
$43.46 |
$2,170,000 |
52,806 |
0.06% |
-2,109,000 |
-56,323 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
262 |
- |
$163.13 |
$2,165,000 |
15,203 |
0.06% |
252,000 |
-2,099 |
0.003 |
Discount, Variety Stores |
|
|
APA |
Apache Corp |
267 |
- |
$30.38 |
$2,120,000 |
59,081 |
0.06% |
-598,000 |
-7,054 |
0.016 |
Independent Oil & Gas |
|
|
PGHY |
Invesco Global Short Term H... |
271 |
- |
$19.54 |
$2,075,000 |
106,232 |
0.06% |
56,000 |
-654 |
1.167 |
N/A |
|
|
DDOG |
Datadog, Inc. |
273 |
- |
$0.00 |
$2,047,000 |
16,864 |
0.06% |
510,000 |
-10 |
0.007 |
N/A |
|
|
GD |
General Dynamics Corp |
275 |
- |
$296.44 |
$2,034,000 |
7,832 |
0.06% |
138,000 |
-746 |
0.003 |
Aerospace/Defense - M... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
277 |
- |
$0.00 |
$2,014,000 |
40,350 |
0.06% |
-135,000 |
-2,731 |
1.77 |
N/A |
|
|
LIN |
Linde Plc |
279 |
- |
$434.39 |
$2,003,000 |
4,877 |
0.06% |
36,000 |
-405 |
0.001 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
284 |
- |
$0.00 |
$1,984,000 |
19,769 |
0.06% |
36,000 |
-647 |
0.032 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
286 |
- |
$439.16 |
$1,976,000 |
4,143 |
0.06% |
124,000 |
-93 |
0.011 |
Information & Deliver... |
|
|
NSC |
Norfolk Southern Corp |
290 |
- |
$249.65 |
$1,935,000 |
8,186 |
0.06% |
276,000 |
-240 |
0.003 |
Railroads |
|
|
IEI |
iShares Barclays 3-7 Year T... |
292 |
- |
$114.37 |
$1,913,000 |
16,333 |
0.06% |
-8,089,000 |
-72,057 |
0.014 |
Closed - End Fund - E... |
|
