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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 |
- |
$169.30 |
$43,060,000 |
251,106 |
4.97% |
-9,451,000 |
-21,638 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$34,917,000 |
82,992 |
4.03% |
-900,000 |
-12,257 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$29,747,000 |
32,921 |
3.43% |
10,485,000 |
-5,975 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$19,952,000 |
110,611 |
2.3% |
-468,000 |
-23,786 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$19,849,000 |
37,947 |
2.29% |
-8,128,000 |
-20,915 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
6 |
- |
$0.00 |
$18,712,000 |
296,220 |
2.16% |
572,000 |
-227,750 |
0.057 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$13,759,000 |
28,335 |
1.59% |
3,839,000 |
310 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$10,670,000 |
70,076 |
1.23% |
-606,000 |
-9,932 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$9,819,000 |
22,113 |
1.13% |
-2,535,000 |
-8,053 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$9,427,000 |
62,458 |
1.09% |
-379,000 |
-7,741 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$9,225,000 |
17,546 |
1.06% |
1,418,000 |
1,200 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
12 |
- |
$1,282.38 |
$7,386,000 |
4,333 |
0.85% |
6,115,000 |
2,321 |
0.029 |
Business Software & S... |
|
|
BITX |
2x Bitcoin Strategy Etf |
13 |
- |
$0.00 |
$7,199,000 |
135,184 |
0.83% |
6,729,000 |
114,524 |
1.502 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$7,152,000 |
14,456 |
0.82% |
-1,129,000 |
-1,274 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$7,140,000 |
25,583 |
0.82% |
208,000 |
-1,044 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$733.51 |
$7,018,000 |
9,021 |
0.81% |
1,264,000 |
-851 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$6,916,000 |
34,526 |
0.8% |
-197,000 |
-7,291 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$6,899,000 |
16,405 |
0.8% |
348,000 |
-1,962 |
0.001 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$168.29 |
$6,345,000 |
36,096 |
0.73% |
-6,581,000 |
-15,925 |
0.001 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
20 |
- |
$162.35 |
$6,096,000 |
34,727 |
0.7% |
1,274,000 |
-3,057 |
0.003 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,344.07 |
$5,564,000 |
4,198 |
0.64% |
-414,000 |
-1,157 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$5,293,000 |
45,531 |
0.61% |
1,413,000 |
6,724 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$4,976,000 |
37,714 |
0.57% |
-413,000 |
-11,715 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$561.23 |
$4,943,000 |
8,139 |
0.57% |
-631,000 |
-3,309 |
0.002 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$343.38 |
$4,930,000 |
13,453 |
0.57% |
-583,000 |
-5,192 |
0.002 |
Farm & Construction M... |
|
|
PLD |
ProLogis Inc |
26 |
- |
$104.06 |
$4,868,000 |
37,384 |
0.56% |
-504,000 |
-2,919 |
0.004 |
REIT - Industrial |
|
|
ETHE |
Grayscale Ethereum Common U... |
27 |
- |
$0.00 |
$4,815,000 |
184,136 |
0.56% |
900,000 |
-17,255 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
28 |
- |
$65.99 |
$4,683,000 |
73,279 |
0.54% |
-1,340,000 |
-25,878 |
0.004 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
29 |
- |
$537.26 |
$4,627,000 |
8,923 |
0.53% |
-675,000 |
-2,321 |
0.004 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$4,540,000 |
73,151 |
0.52% |
4,540,000 |
73,151 |
0.813 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$90.58 |
$4,303,000 |
46,408 |
0.5% |
4,303,000 |
46,408 |
0.004 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$274.29 |
$4,273,000 |
14,187 |
0.49% |
-59,000 |
-2,274 |
0.002 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$4,234,000 |
73,183 |
0.49% |
-310,000 |
-9,461 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$4,202,000 |
10,955 |
0.48% |
-222,000 |
-1,809 |
0.001 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$4,195,000 |
50,196 |
0.48% |
-493,000 |
-9,886 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$729.18 |
$4,185,000 |
5,712 |
0.48% |
-539,000 |
-1,445 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
36 |
- |
$462.42 |
$4,109,000 |
8,533 |
0.47% |
356,000 |
-266 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$427.57 |
$4,108,000 |
9,835 |
0.47% |
-25,000 |
-878 |
0.003 |
Investment Brokerage ... |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$36.32 |
$3,983,000 |
98,411 |
0.46% |
3,983,000 |
98,411 |
1.094 |
N/A |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$177.48 |
$3,881,000 |
22,276 |
0.45% |
-1,533,000 |
-9,488 |
0.002 |
Semiconductor- Broad... |
|
|
IOO |
iShares S&P Global 100 Index |
39 |
- |
$88.61 |
$3,695,000 |
41,330 |
0.43% |
435,000 |
840 |
0.085 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
40 |
- |
$72.71 |
$3,669,000 |
47,329 |
0.42% |
100,000 |
-7,515 |
0.142 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$3,615,000 |
37,067 |
0.42% |
-4,000 |
-5,942 |
0.003 |
Conglomerates |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
43 |
- |
$0.00 |
$3,582,000 |
19,117 |
0.41% |
496,000 |
-552 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$3,532,000 |
22,330 |
0.41% |
-18,000 |
-322 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$216.56 |
$3,514,000 |
15,374 |
0.41% |
-1,260,000 |
-7,007 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.62 |
$3,502,000 |
19,232 |
0.4% |
564,000 |
274 |
0.001 |
Drug Manufacturers - ... |
|
|
LTCN |
Grayscale Litecoin Etp |
47 |
- |
$0.00 |
$3,495,000 |
90,445 |
0.4% |
1,307,000 |
-48,500 |
1.005 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$3,483,000 |
22,079 |
0.4% |
1,466,000 |
8,557 |
0.001 |
Integrated Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
- |
$95.54 |
$3,415,000 |
33,953 |
0.39% |
583,000 |
-233 |
0.006 |
Asset Management |
|
|
DLN |
WisdomTree LargeCap Dividen... |
50 |
- |
$70.09 |
$3,286,000 |
45,516 |
0.38% |
-12,000 |
-4,170 |
0.019 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
51 |
- |
$636.55 |
$3,275,000 |
5,038 |
0.38% |
126,000 |
0 |
0.002 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$327.99 |
$3,242,000 |
9,619 |
0.37% |
714,000 |
1,282 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$382.31 |
$3,237,000 |
8,138 |
0.37% |
-3,070,000 |
-8,598 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$251.78 |
$3,222,000 |
12,396 |
0.37% |
-327,000 |
-2,563 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$3,214,000 |
53,407 |
0.37% |
613,000 |
36,906 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$3,145,000 |
19,383 |
0.36% |
-404,000 |
-4,837 |
0.001 |
Cleaning Products |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$553.64 |
$3,096,000 |
5,570 |
0.36% |
-1,442,000 |
-4,280 |
0.004 |
Industrial Equipment ... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$3,013,000 |
79,458 |
0.35% |
740,000 |
11,947 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$165.66 |
$2,981,000 |
17,609 |
0.34% |
-131,000 |
-3,908 |
0.002 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
60 |
- |
$193.45 |
$2,970,000 |
14,469 |
0.34% |
-1,085,000 |
-4,869 |
0.002 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$59.91 |
$2,939,000 |
50,700 |
0.34% |
314,000 |
-2,631 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$157.40 |
$2,909,000 |
16,118 |
0.34% |
455,000 |
-532 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$723.55 |
$2,816,000 |
3,693 |
0.32% |
-479,000 |
-971 |
0.002 |
Information Technolog... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$467.21 |
$2,794,000 |
5,811 |
0.32% |
-94,000 |
-801 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$461.29 |
$2,785,000 |
6,123 |
0.32% |
-3,632,000 |
-8,035 |
0.002 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$176.73 |
$2,784,000 |
15,246 |
0.32% |
-940,000 |
-6,609 |
0.004 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
67 |
- |
$1,259.15 |
$2,737,000 |
2,222 |
0.32% |
422,000 |
-66 |
0.004 |
Aerospace/Defense Pro... |
|
|
MAA |
Mid America Apartment Commu... |
68 |
- |
$129.23 |
$2,683,000 |
20,391 |
0.31% |
-927,000 |
-6,454 |
0.018 |
REIT - Diversified |
|
|
SDY |
streetTRACKS Series Trust -... |
69 |
- |
$127.49 |
$2,682,000 |
20,438 |
0.31% |
246,000 |
944 |
0.013 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
70 |
- |
$167.22 |
$2,677,000 |
13,872 |
0.31% |
-3,103,000 |
-8,302 |
0.002 |
Aerospace/Defense - M... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
71 |
New |
$0.00 |
$2,642,000 |
22,980 |
0.3% |
2,642,000 |
22,980 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$573.60 |
$2,561,000 |
4,407 |
0.3% |
66,000 |
-294 |
0.001 |
Medical Laboratories ... |
|
|
ESS |
Essex Property Trust Inc |
73 |
- |
$246.92 |
$2,560,000 |
10,456 |
0.3% |
-744,000 |
-2,871 |
0.016 |
REIT - Housing/Apartm... |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$95.33 |
$2,520,000 |
25,730 |
0.29% |
872,000 |
9,121 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$61.74 |
$2,500,000 |
40,864 |
0.29% |
199,000 |
1,822 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.85 |
$2,481,000 |
45,747 |
0.29% |
142,000 |
158 |
0.002 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
77 |
- |
$0.00 |
$2,422,000 |
23,885 |
0.28% |
-147,000 |
-3,101 |
0.028 |
N/A |
|
|
WM |
Waste Management Inc |
78 |
- |
$210.10 |
$2,416,000 |
11,336 |
0.28% |
355,000 |
-171 |
0.003 |
Waste Management |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$282.41 |
$2,376,000 |
7,633 |
0.27% |
295,000 |
-6 |
0.003 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.86 |
$2,372,000 |
47,533 |
0.27% |
-155,000 |
-2,496 |
0.001 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
81 |
- |
$246.58 |
$2,354,000 |
9,426 |
0.27% |
117,000 |
-244 |
0.001 |
General Building Mate... |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$216.62 |
$2,305,000 |
11,203 |
0.27% |
-3,893,000 |
-21,221 |
0.006 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
83 |
- |
$31.88 |
$2,305,000 |
52,186 |
0.27% |
-1,153,000 |
-16,638 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
84 |
- |
$324.30 |
$2,305,000 |
7,373 |
0.27% |
440,000 |
-373 |
0 |
Diversified Machinery |
|
|
NET |
Cloudflare, Inc. |
85 |
- |
$0.00 |
$2,298,000 |
23,729 |
0.27% |
20,000 |
-3,629 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.68 |
$2,262,000 |
53,905 |
0.26% |
-558,000 |
-20,890 |
0.001 |
Telecom Services - Do... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
87 |
- |
$0.00 |
$2,240,000 |
44,397 |
0.26% |
293,000 |
5,628 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$477.56 |
$2,226,000 |
4,411 |
0.26% |
-968,000 |
-943 |
0.001 |
Application Software |
|
|
FSK |
Fs Kkr Capital Inc |
89 |
- |
$4.20 |
$2,199,000 |
115,290 |
0.25% |
-40,000 |
3,162 |
0.093 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
90 |
- |
$202.12 |
$2,174,000 |
10,192 |
0.25% |
224,000 |
-515 |
0.004 |
Lodging |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$107.53 |
$2,126,000 |
18,701 |
0.25% |
-31,000 |
-897 |
0.001 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
93 |
- |
$240.84 |
$2,089,000 |
8,278 |
0.24% |
206,000 |
-72 |
0.003 |
Lodging |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
94 |
- |
$0.00 |
$2,071,000 |
38,175 |
0.24% |
108,000 |
-1,149 |
0.042 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
95 |
- |
$208.63 |
$2,061,000 |
9,159 |
0.24% |
463,000 |
23 |
0.01 |
N/A |
|
|
COP |
ConocoPhillips |
96 |
- |
$130.24 |
$1,983,000 |
15,577 |
0.23% |
33,000 |
-1,224 |
0.001 |
Integrated Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
97 |
- |
$499.30 |
$1,968,000 |
3,644 |
0.23% |
-50,000 |
8 |
0.004 |
Diagnostic Substances |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$67.18 |
$1,958,000 |
24,546 |
0.23% |
-286,000 |
-3,874 |
0.002 |
Drug Stores |
|
|
ORCC |
Owl Rock Capital Corp |
99 |
- |
$0.00 |
$1,956,000 |
127,195 |
0.23% |
165,000 |
5,837 |
0.033 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$236.08 |
$1,942,000 |
8,014 |
0.22% |
-2,134,000 |
-6,873 |
0.004 |
Diversified Chemicals |
|
