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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 |
|
FB |
Meta Platforms Inc |
7 |
- |
$476.20 |
$13,759,000 |
28,335 |
1.59% |
3,839,000 |
310 |
0.001 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$523.39 |
$9,225,000 |
17,546 |
1.06% |
1,418,000 |
1,200 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
12 |
- |
$1,180.48 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$5,293,000 |
45,531 |
0.61% |
1,413,000 |
6,724 |
0.001 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$92.91 |
$4,303,000 |
46,408 |
0.5% |
4,303,000 |
46,408 |
0.004 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
39 |
- |
$90.97 |
$3,695,000 |
41,330 |
0.43% |
435,000 |
840 |
0.085 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$160.75 |
$3,502,000 |
19,232 |
0.4% |
564,000 |
274 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.82 |
$3,483,000 |
22,079 |
0.4% |
1,466,000 |
8,557 |
0.001 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$336.67 |
$3,242,000 |
9,619 |
0.37% |
714,000 |
1,282 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$3,214,000 |
53,407 |
0.37% |
613,000 |
36,906 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
58 |
- |
$38.45 |
$3,013,000 |
79,458 |
0.35% |
740,000 |
11,947 |
0.001 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
69 |
- |
$131.39 |
$2,682,000 |
20,438 |
0.31% |
246,000 |
944 |
0.013 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$96.24 |
$2,520,000 |
25,730 |
0.29% |
872,000 |
9,121 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.26 |
$2,500,000 |
40,864 |
0.29% |
199,000 |
1,822 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.94 |
$2,481,000 |
45,747 |
0.29% |
142,000 |
158 |
0.002 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
87 |
- |
$0.00 |
$2,240,000 |
44,397 |
0.26% |
293,000 |
5,628 |
0.005 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
89 |
- |
$4.20 |
$2,199,000 |
115,290 |
0.25% |
-40,000 |
3,162 |
0.093 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
95 |
- |
$208.63 |
$2,061,000 |
9,159 |
0.24% |
463,000 |
23 |
0.01 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
97 |
- |
$509.82 |
$1,968,000 |
3,644 |
0.23% |
-50,000 |
8 |
0.004 |
Diagnostic Substances |
|
|
ORCC |
Owl Rock Capital Corp |
99 |
- |
$0.00 |
$1,956,000 |
127,195 |
0.23% |
165,000 |
5,837 |
0.033 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
101 |
- |
$0.00 |
$1,935,000 |
21,078 |
0.22% |
1,247,000 |
13,550 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
103 |
- |
$179.79 |
$1,920,000 |
10,973 |
0.22% |
904,000 |
4,992 |
0.001 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
104 |
- |
$142.56 |
$1,916,000 |
12,870 |
0.22% |
544,000 |
2,403 |
0.003 |
Credit Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
124 |
- |
$49.56 |
$1,706,000 |
34,008 |
0.2% |
447,000 |
7,715 |
0.002 |
Closed - End Fund - F... |
|
|
UBER |
Uber Technologies, Inc |
126 |
- |
$66.99 |
$1,694,000 |
22,001 |
0.2% |
674,000 |
5,434 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
128 |
- |
$434.39 |
$1,689,000 |
3,638 |
0.19% |
235,000 |
97 |
0.001 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
130 |
- |
$63.57 |
$1,638,000 |
25,200 |
0.19% |
754,000 |
10,394 |
0.003 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
135 |
- |
$42.66 |
$1,607,000 |
35,440 |
0.19% |
685,000 |
9,779 |
0.003 |
Auto Manufacturers |
|
|
NRG |
NRG Energy Inc |
138 |
- |
$83.65 |
$1,575,000 |
23,267 |
0.18% |
381,000 |
174 |
0.01 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
139 |
- |
$247.40 |
$1,546,000 |
6,285 |
0.18% |
88,000 |
349 |
0.001 |
Railroads |
|
|
ADI |
Analog Devices Inc |
143 |
- |
$207.19 |
$1,473,000 |
7,447 |
0.17% |
20,000 |
130 |
0.001 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
144 |
- |
$254.84 |
$1,464,000 |
5,651 |
0.17% |
190,000 |
15 |
0.001 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
148 |
- |
$124.24 |
$1,391,000 |
11,295 |
0.16% |
84,000 |
148 |
0.008 |
Closed - End Fund - E... |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
155 |
- |
$0.00 |
$1,339,000 |
59,467 |
0.15% |
83,000 |
421 |
0.151 |
N/A |
|
|
ON |
On Semiconductor Corp |
159 |
- |
$70.46 |
$1,282,000 |
17,431 |
0.15% |
-139,000 |
417 |
0.004 |
Semiconductor- Broad... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
164 |
- |
$17.05 |
$1,239,000 |
73,329 |
0.14% |
158,000 |
5,939 |
0.366 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
168 |
- |
$60.61 |
$1,219,000 |
19,969 |
0.14% |
227,000 |
2,141 |
0.012 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
172 |
- |
$76.90 |
$1,185,000 |
15,240 |
0.14% |
576,000 |
7,370 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
173 |
- |
$298.61 |
$1,177,000 |
3,993 |
0.14% |
234,000 |
55 |
0.003 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
175 |
- |
$145.60 |
$1,153,000 |
7,056 |
0.13% |
243,000 |
217 |
0.002 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
176 |
- |
$246.86 |
$1,139,000 |
4,561 |
0.13% |
382,000 |
1,310 |
0.001 |
Business Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
178 |
- |
$61.27 |
$1,135,000 |
18,442 |
0.13% |
879,000 |
13,856 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
177 |
- |
$119.87 |
$1,135,000 |
9,385 |
0.13% |
101,000 |
126 |
0.005 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
181 |
- |
$215.76 |
$1,124,000 |
5,436 |
0.13% |
283,000 |
159 |
0.001 |
Property & Casualty I... |
|
|
MOAT |
VANECK VECTORS ETF TR |
182 |
- |
$53.88 |
$1,121,000 |
12,467 |
0.13% |
127,000 |
755 |
0.014 |
N/A |
|
|
VLO |
Valero Energy Corp |
183 |
- |
$156.13 |
$1,116,000 |
6,536 |
0.13% |
307,000 |
313 |
0.002 |
Oil & Gas Refining, P... |
|
|
DGRO |
iShares Core Dividend Growth |
185 |
- |
$57.77 |
$1,091,000 |
18,784 |
0.13% |
240,000 |
2,963 |
0.006 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
187 |
- |
$204.31 |
$1,087,000 |
5,166 |
0.13% |
88,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
190 |
- |
$59.81 |
$1,054,000 |
17,360 |
0.12% |
458,000 |
15,209 |
0.007 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
191 |
- |
$485.16 |
$1,053,000 |
1,879 |
0.12% |
-1,000 |
16 |
0.002 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
192 |
- |
$0.00 |
$1,052,000 |
14,180 |
0.12% |
741,000 |
9,754 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
193 |
- |
$235.03 |
$1,048,000 |
4,115 |
0.12% |
229,000 |
434 |
0.001 |
Home Improvement Stores |
|
|
ADM |
Archer Daniels Midland Co |
198 |
- |
$62.98 |
$1,027,000 |
16,355 |
0.12% |
188,000 |
4,732 |
0.003 |
Food - Major Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
199 |
- |
$343.81 |
$1,010,000 |
2,933 |
0.12% |
287,000 |
606 |
0.001 |
Closed - End Fund - E... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
200 |
- |
$93.79 |
$1,005,000 |
10,586 |
0.12% |
147,000 |
786 |
0.012 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
202 |
- |
$106.31 |
$994,000 |
9,128 |
0.11% |
92,000 |
978 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
206 |
- |
$0.00 |
$977,000 |
9,700 |
0.11% |
55,000 |
508 |
0.011 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
207 |
- |
$364.19 |
$976,000 |
2,466 |
0.11% |
144,000 |
103 |
0.003 |
Rubber & Plastics |
|
|
DOW |
DOW Inc |
209 |
- |
$59.41 |
$967,000 |
16,691 |
0.11% |
169,000 |
2,134 |
0.023 |
Diversified Chemicals |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
212 |
- |
$0.00 |
$948,000 |
33,919 |
0.11% |
638,000 |
22,255 |
0.038 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
214 |
- |
$77.65 |
$938,000 |
11,933 |
0.11% |
118,000 |
626 |
0.013 |
N/A |
|
|
AXP |
American Express Co |
224 |
- |
$242.30 |
$882,000 |
3,873 |
0.1% |
535,000 |
2,020 |
0 |
Credit Services |
|
|
CSGP |
CoStar Group Inc |
226 |
- |
$89.88 |
$864,000 |
8,948 |
0.1% |
84,000 |
24 |
0.002 |
Business Software & S... |
|
|
F |
Ford Motor Co |
235 |
- |
$12.50 |
$837,000 |
63,028 |
0.1% |
145,000 |
6,222 |
0.002 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
236 |
- |
$531.10 |
$822,000 |
1,531 |
0.09% |
164,000 |
110 |
0.001 |
Drugs Wholesale |
|
|
BNDX |
Vanguard Total Internationa... |
239 |
- |
$48.66 |
$807,000 |
16,396 |
0.09% |
518,000 |
10,548 |
0.002 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
245 |
- |
$29.61 |
$792,000 |
26,594 |
0.09% |
1,000 |
21 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
244 |
- |
$98.93 |
$792,000 |
7,469 |
0.09% |
131,000 |
1,426 |
0.003 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
249 |
- |
$166.11 |
$768,000 |
4,534 |
0.09% |
421,000 |
2,338 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
252 |
- |
$48.50 |
$764,000 |
13,944 |
0.09% |
77,000 |
745 |
0.001 |
Oil & Gas Equipment &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
254 |
- |
$86.62 |
$762,000 |
8,789 |
0.09% |
446,000 |
4,735 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
256 |
- |
$65.59 |
$743,000 |
11,382 |
0.09% |
195,000 |
1,876 |
0.002 |
Conglomerates |
|
|
BIF |
Boulder Growth & Income Fund |
257 |
- |
$14.52 |
$741,000 |
49,225 |
0.09% |
151,000 |
6,675 |
0.05 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
261 |
- |
$915.42 |
$735,000 |
756 |
0.08% |
175,000 |
41 |
0 |
Semiconductor Equipme... |
|
|
EMM |
Global X Emerging Markets Etf |
268 |
- |
$26.87 |
$697,000 |
13,072 |
0.08% |
415,000 |
7,276 |
0 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
278 |
- |
$35.78 |
$656,000 |
35,005 |
0.08% |
170,000 |
10,469 |
0.007 |
REIT - Healthcare Fac... |
|
|
KR |
Kroger Co |
291 |
- |
$55.90 |
$613,000 |
10,722 |
0.07% |
316,000 |
4,235 |
0.001 |
Grocery Stores |
|
|
XLI |
SPDR Industrial Sector |
298 |
- |
$125.68 |
$603,000 |
4,787 |
0.07% |
174,000 |
1,023 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
301 |
- |
$21.10 |
$592,000 |
28,417 |
0.07% |
23,000 |
24 |
0.007 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
306 |
- |
$86.08 |
$584,000 |
6,806 |
0.07% |
369,000 |
4,205 |
0.001 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
307 |
- |
$796.67 |
$581,000 |
696 |
0.07% |
30,000 |
17 |
0 |
Investment Brokerage ... |
|
|
HPQ |
HP Inc |
310 |
- |
$29.72 |
$567,000 |
18,754 |
0.07% |
40,000 |
1,255 |
0.001 |
Diversified Computer ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
316 |
- |
$82.89 |
$564,000 |
6,527 |
0.07% |
144,000 |
1,775 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
319 |
- |
$0.00 |
$555,000 |
12,169 |
0.06% |
16,000 |
480 |
0.001 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
321 |
- |
$148.25 |
$550,000 |
3,293 |
0.06% |
15,000 |
36 |
0.003 |
Restaurants |
|
|
PSA |
Public Storage Inc |
324 |
- |
$275.94 |
$541,000 |
1,866 |
0.06% |
34,000 |
203 |
0.001 |
REIT - Industrial |
|
|
CFG |
Citizens Financial Group, Inc. |
332 |
- |
$36.06 |
$523,000 |
14,408 |
0.06% |
89,000 |
1,313 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
333 |
- |
$80.34 |
$517,000 |
6,477 |
0.06% |
30,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
334 |
- |
$0.00 |
$517,000 |
3,144 |
0.06% |
233,000 |
1,214 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
335 |
- |
$107.31 |
$516,000 |
4,942 |
0.06% |
60,000 |
117 |
0.002 |
Cleaning Products |
|
|
BSV |
Vanguard Short-Term Bond |
336 |
- |
$76.21 |
$511,000 |
6,658 |
0.06% |
149,000 |
1,955 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
340 |
- |
$53.07 |
$509,000 |
10,342 |
0.06% |
182,000 |
3,387 |
0 |
Electric Utilities |
|
|
OIH |
VANECK Vectors Oil Services... |
339 |
- |
$320.83 |
$509,000 |
1,512 |
0.06% |
58,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
341 |
- |
$34.38 |
$504,000 |
13,604 |
0.06% |
249,000 |
6,251 |
0.001 |
Railroads |
|
|
EMR |
Emerson Electric Co |
342 |
- |
$115.55 |
$501,000 |
4,419 |
0.06% |
114,000 |
445 |
0.001 |
Industrial Electrical... |
|
|
PDO |
Pimco Dynamic Income Opport... |
343 |
- |
$0.00 |
$499,000 |
37,858 |
0.06% |
499,000 |
37,858 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
347 |
- |
$230.36 |
$496,000 |
2,103 |
0.06% |
66,000 |
145 |
0 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
346 |
- |
$117.44 |
$496,000 |
4,233 |
0.06% |
63,000 |
72 |
0.007 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
350 |
- |
$85.43 |
$487,000 |
5,933 |
0.06% |
487,000 |
5,933 |
0.005 |
Multi Utilities |
|
