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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 |
|
|
MPRO |
Monarch Procap Etf |
2 |
- |
$0.00 |
$101,320,000 |
3,775,918 |
3.03% |
29,879,000 |
858,774 |
41.955 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$114.52 |
$83,461,000 |
793,130 |
2.49% |
33,238,000 |
259,918 |
0.218 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.24 |
$82,968,000 |
835,947 |
2.48% |
19,017,000 |
155,901 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$73,194,000 |
194,644 |
2.19% |
12,010,000 |
871 |
0.003 |
Application Software |
|
|
MAMB |
Monarch Ambassador Income Etf |
6 |
- |
$0.00 |
$64,320,000 |
2,881,598 |
1.92% |
18,576,000 |
691,835 |
32.018 |
N/A |
|
|
MBCC |
Monarch Blue Chips Core Etf |
7 |
- |
$0.00 |
$63,143,000 |
2,178,730 |
1.89% |
23,301,000 |
630,246 |
24.208 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$62,124,000 |
408,875 |
1.85% |
13,407,000 |
25,640 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$49,115,000 |
99,179 |
1.47% |
11,084,000 |
11,749 |
0.004 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$442.06 |
$40,339,000 |
98,503 |
1.2% |
5,249,000 |
561 |
0.021 |
Closed - End Fund - Debt |
|
|
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... |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$57.66 |
$38,029,000 |
641,084 |
1.14% |
11,887,000 |
183,663 |
0.071 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.38 |
$37,981,000 |
516,400 |
1.13% |
12,203,000 |
146,975 |
0.064 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
14 |
- |
$0.00 |
$37,213,000 |
1,302,512 |
1.11% |
11,934,000 |
393,180 |
1.447 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
15 |
- |
$0.00 |
$31,395,000 |
783,312 |
0.94% |
12,996,000 |
292,671 |
0.87 |
N/A |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$81.79 |
$29,741,000 |
409,314 |
0.89% |
3,961,000 |
16,142 |
0.023 |
N/A |
|
|
ORCL |
Oracle Corp |
17 |
- |
$116.67 |
$28,952,000 |
274,609 |
0.86% |
4,609,000 |
44,784 |
0.009 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$760.00 |
$28,686,000 |
49,210 |
0.86% |
5,958,000 |
6,895 |
0.005 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$143.59 |
$27,922,000 |
204,736 |
0.83% |
2,615,000 |
8,161 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$787.19 |
$27,036,000 |
40,958 |
0.81% |
19,602,000 |
27,800 |
0.009 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
21 |
- |
$280.74 |
$26,780,000 |
102,862 |
0.8% |
6,447,000 |
14,463 |
0.006 |
Business Services |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$26,222,000 |
240,523 |
0.78% |
17,578,000 |
156,563 |
0.01 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$73.41 |
$25,371,000 |
389,957 |
0.76% |
7,955,000 |
96,168 |
0.021 |
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 |
|
|
XLP |
SPDR Consmr Stpls Sector |
25 |
- |
$77.62 |
$22,553,000 |
313,100 |
0.67% |
1,531,000 |
7,596 |
0.015 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$276.67 |
$22,296,000 |
84,732 |
0.67% |
7,815,000 |
13,322 |
0.009 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$456.98 |
$22,200,000 |
52,051 |
0.66% |
6,195,000 |
11,624 |
0.005 |
Business Services |
|
|
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... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
29 |
- |
$0.00 |
$22,011,000 |
219,513 |
0.66% |
5,125,000 |
51,772 |
0.244 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$346.43 |
$21,386,000 |
61,711 |
0.64% |
2,511,000 |
-757 |
0.006 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.91 |
$21,377,000 |
136,383 |
0.64% |
5,117,000 |
31,982 |
0.005 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
32 |
- |
$163.38 |
$21,218,000 |
166,247 |
0.63% |
6,440,000 |
32,571 |
0.015 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
33 |
- |
$610.87 |
$20,862,000 |
42,849 |
0.62% |
8,179,000 |
9,260 |
0.01 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,805.75 |
$20,815,000 |
5,868 |
0.62% |
6,805,000 |
1,325 |
0.012 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$478.74 |
$20,443,000 |
46,801 |
0.61% |
5,205,000 |
7,998 |
0.005 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
36 |
- |
$59.69 |
$18,753,000 |
314,339 |
0.56% |
3,019,000 |
49,541 |
0.037 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
37 |
- |
$121.13 |
$18,313,000 |
167,149 |
0.55% |
6,408,000 |
44,110 |
1.429 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
38 |
- |
$75.10 |
$18,003,000 |
254,131 |
0.54% |
6,178,000 |
71,583 |
1.768 |
Closed - End Fund - Debt |
|
|
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... |
|
|
FDT |
First Trust Developed Marke... |
40 |
- |
$56.10 |
$17,742,000 |
337,869 |
0.53% |
5,674,000 |
97,654 |
0.513 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
41 |
- |
$90.79 |
$16,778,000 |
178,337 |
0.5% |
3,676,000 |
30,791 |
0.02 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$310.15 |
$16,599,000 |
57,633 |
0.5% |
3,335,000 |
8,282 |
0.01 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
43 |
- |
$179.79 |
$16,317,000 |
96,070 |
0.49% |
1,157,000 |
6,598 |
0.007 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.75 |
$15,890,000 |
102,538 |
0.47% |
293,000 |
-2,101 |
0.006 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$523.39 |
$15,746,000 |
32,967 |
0.47% |
2,196,000 |
1,414 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$106.31 |
$15,704,000 |
141,915 |
0.47% |
1,578,000 |
3,455 |
0.034 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$275.00 |
$14,994,000 |
50,569 |
0.45% |
3,223,000 |
5,887 |
0.007 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.06 |
$14,603,000 |
289,058 |
0.44% |
2,118,000 |
56,814 |
0.007 |
Networking & Communic... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$92.50 |
$14,219,000 |
147,518 |
0.42% |
2,489,000 |
19,452 |
0.053 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$182.08 |
$13,517,000 |
93,457 |
0.4% |
4,896,000 |
15,835 |
0.008 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.82 |
$13,483,000 |
90,395 |
0.4% |
-1,907,000 |
-873 |
0.005 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$166.85 |
$13,376,000 |
91,282 |
0.4% |
3,726,000 |
25,125 |
0.004 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$168.65 |
$13,333,000 |
95,446 |
0.4% |
1,100,000 |
1,964 |
0.002 |
Search Engines & Info... |
|
|
MGOV |
First Trust Intermediate Go... |
54 |
New |
$0.00 |
$13,239,000 |
645,026 |
0.4% |
13,239,000 |
645,026 |
7.167 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
55 |
- |
$40.56 |
$12,780,000 |
307,438 |
0.38% |
3,861,000 |
80,097 |
0.69 |
N/A |
|
|
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... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.31 |
$12,507,000 |
285,233 |
0.37% |
3,415,000 |
80,191 |
0.006 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$170.29 |
$12,454,000 |
88,371 |
0.37% |
868,000 |
501 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$181.14 |
$12,152,000 |
71,317 |
0.36% |
708,000 |
-2,337 |
0.019 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
60 |
- |
$50.43 |
$12,090,000 |
240,642 |
0.36% |
56,000 |
1,490 |
0.046 |
N/A |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$76.11 |
$12,065,000 |
125,662 |
0.36% |
1,330,000 |
8,040 |
0.011 |
Specialty Eateries |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$49.42 |
$11,989,000 |
257,101 |
0.36% |
1,491,000 |
2,669 |
0.008 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
63 |
- |
$44.68 |
$11,625,000 |
297,851 |
0.35% |
4,447,000 |
92,708 |
0.017 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
64 |
- |
$29.61 |
$11,552,000 |
387,901 |
0.34% |
979,000 |
27,295 |
0.03 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$11,117,000 |
111,189 |
0.33% |
-1,583,000 |
3,173 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$520.84 |
$11,041,000 |
23,230 |
0.33% |
1,627,000 |
1,208 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$147.37 |
$10,975,000 |
69,801 |
0.33% |
2,639,000 |
16,320 |
0.01 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$41.85 |
$10,667,000 |
246,471 |
0.32% |
4,235,000 |
51,915 |
0.016 |
Domestic Regional Banks |
|
|
GWL |
St Spdr S&P Wld Xus |
69 |
- |
$35.97 |
$10,376,000 |
305,099 |
0.31% |
1,362,000 |
14,404 |
0.034 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
- |
$81.28 |
$10,345,000 |
126,095 |
0.31% |
617,000 |
5,958 |
0.014 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$55.82 |
$10,214,000 |
129,356 |
0.3% |
8,103,000 |
99,128 |
0.01 |
Drug Stores |
|
|
DMLP |
Dorchester Minerals LP |
72 |
- |
$32.42 |
$10,095,000 |
317,167 |
0.3% |
656,000 |
-7,768 |
0.915 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$796.67 |
$10,085,000 |
12,424 |
0.3% |
3,199,000 |
1,772 |
0.007 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$431.57 |
$9,826,000 |
22,304 |
0.29% |
1,709,000 |
90 |
0.007 |
Publishing |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
- |
$0.00 |
$9,799,000 |
107,221 |
0.29% |
5,040,000 |
55,393 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$343.81 |
$9,790,000 |
31,490 |
0.29% |
2,335,000 |
4,115 |
0.012 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
77 |
- |
$0.00 |
$9,765,000 |
202,096 |
0.29% |
2,858,000 |
55,880 |
0.163 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
78 |
- |
$0.00 |
$9,472,000 |
172,286 |
0.28% |
1,643,000 |
26,121 |
0.019 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$9,063,000 |
57,489 |
0.27% |
3,823,000 |
24,725 |
0.002 |
Discount, Variety Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
80 |
- |
$277.92 |
$9,044,000 |
34,850 |
0.27% |
2,887,000 |
7,716 |
0.069 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,332.80 |
$9,027,000 |
8,087 |
0.27% |
316,000 |
-2,401 |
0.002 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$593.03 |
$9,025,000 |
17,004 |
0.27% |
1,224,000 |
1,591 |
0.004 |
Medical Laboratories ... |
|
|
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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$90.12 |
$8,961,000 |
90,623 |
0.27% |
4,480,000 |
40,099 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$476.20 |
$8,933,000 |
25,237 |
0.27% |
1,500,000 |
477 |
0.001 |
Internet Service Prov... |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$207.19 |
$8,861,000 |
44,624 |
0.26% |
-2,781,000 |
-21,868 |
0.008 |
Semiconductor- Broad... |
|
|
DKS |
Dicks Sporting Goods Inc |
88 |
- |
$196.09 |
$8,589,000 |
58,451 |
0.26% |
8,023,000 |
53,240 |
0.066 |
Sporting Goods Stores |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$8,579,000 |
34,525 |
0.26% |
-113,000 |
-214 |
0.001 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$44.94 |
$8,536,000 |
166,362 |
0.25% |
4,743,000 |
101,010 |
0.007 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
91 |
- |
$348.39 |
$8,495,000 |
28,368 |
0.25% |
2,526,000 |
7,503 |
0.008 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
92 |
- |
$44.90 |
$8,460,000 |
209,716 |
0.25% |
2,649,000 |
71,534 |
0.011 |
Cigarettes & Other To... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
93 |
- |
$27.73 |
$8,459,000 |
296,176 |
0.25% |
801,000 |
18,017 |
0.03 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$258.05 |
$8,446,000 |
35,606 |
0.25% |
917,000 |
159 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$104.74 |
$8,308,000 |
75,475 |
0.25% |
635,000 |
-3,746 |
0.004 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$482.29 |
$8,230,000 |
13,794 |
0.25% |
1,626,000 |
842 |
0.003 |
Application Software |
|
|
JHG |
Janus Henderson Group Plc |
97 |
- |
$32.65 |
$8,222,000 |
272,706 |
0.25% |
4,080,000 |
112,274 |
0.15 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$63.26 |
$8,213,000 |
139,368 |
0.25% |
1,588,000 |
21,030 |
0.003 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$235.03 |
$8,106,000 |
36,422 |
0.24% |
674,000 |
663 |
0.005 |
Home Improvement Stores |
|
|
FNF |
Fidelity National Financial... |
100 |
- |
$51.53 |
$8,089,000 |
158,548 |
0.24% |
7,436,000 |
142,746 |
0.054 |
Surety & Title Insurance |
|
