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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 |
- |
$183.05 |
$43,060,000 |
251,106 |
4.97% |
-9,451,000 |
-21,638 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$34,917,000 |
82,992 |
4.03% |
-900,000 |
-12,257 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$29,747,000 |
32,921 |
3.43% |
10,485,000 |
-5,975 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$19,952,000 |
110,611 |
2.3% |
-468,000 |
-23,786 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$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 |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.29 |
$10,670,000 |
70,076 |
1.23% |
-606,000 |
-9,932 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$442.06 |
$9,819,000 |
22,113 |
1.13% |
-2,535,000 |
-8,053 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.65 |
$9,427,000 |
62,458 |
1.09% |
-379,000 |
-7,741 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$512.81 |
$7,152,000 |
14,456 |
0.82% |
-1,129,000 |
-1,274 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$7,140,000 |
25,583 |
0.82% |
208,000 |
-1,044 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$760.00 |
$7,018,000 |
9,021 |
0.81% |
1,264,000 |
-851 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$6,916,000 |
34,526 |
0.8% |
-197,000 |
-7,291 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$412.05 |
$6,899,000 |
16,405 |
0.8% |
348,000 |
-1,962 |
0.001 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$6,345,000 |
36,096 |
0.73% |
-6,581,000 |
-15,925 |
0.001 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
20 |
- |
$163.38 |
$6,096,000 |
34,727 |
0.7% |
1,274,000 |
-3,057 |
0.003 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,332.80 |
$5,564,000 |
4,198 |
0.64% |
-414,000 |
-1,157 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
- |
$610.87 |
$4,943,000 |
8,139 |
0.57% |
-631,000 |
-3,309 |
0.002 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$354.79 |
$4,930,000 |
13,453 |
0.57% |
-583,000 |
-5,192 |
0.002 |
Farm & Construction M... |
|
|
PLD |
ProLogis Inc |
26 |
- |
$107.49 |
$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 |
- |
$73.79 |
$4,683,000 |
73,279 |
0.54% |
-1,340,000 |
-25,878 |
0.004 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
29 |
- |
$539.18 |
$4,627,000 |
8,923 |
0.53% |
-675,000 |
-2,321 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$276.67 |
$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 |
- |
$346.43 |
$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 |
- |
$787.19 |
$4,185,000 |
5,712 |
0.48% |
-539,000 |
-1,445 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
36 |
- |
$456.98 |
$4,109,000 |
8,533 |
0.47% |
356,000 |
-266 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$454.73 |
$4,108,000 |
9,835 |
0.47% |
-25,000 |
-878 |
0.003 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$187.05 |
$3,881,000 |
22,276 |
0.45% |
-1,533,000 |
-9,488 |
0.002 |
Semiconductor- Broad... |
|
|
SSO |
Ultra S&P500 ProShares |
40 |
- |
$76.13 |
$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 |
- |
$149.91 |
$3,532,000 |
22,330 |
0.41% |
-18,000 |
-322 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$222.54 |
$3,514,000 |
15,374 |
0.41% |
-1,260,000 |
-7,007 |
0.008 |
Closed - End Fund - E... |
|
|
LTCN |
Grayscale Litecoin Etp |
47 |
- |
$0.00 |
$3,495,000 |
90,445 |
0.4% |
1,307,000 |
-48,500 |
1.005 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
- |
$103.13 |
$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... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$395.18 |
$3,237,000 |
8,138 |
0.37% |
-3,070,000 |
-8,598 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$258.05 |
$3,222,000 |
12,396 |
0.37% |
-327,000 |
-2,563 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$166.85 |
$3,145,000 |
19,383 |
0.36% |
-404,000 |
-4,837 |
0.001 |
Cleaning Products |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$561.13 |
$3,096,000 |
5,570 |
0.36% |
-1,442,000 |
-4,280 |
0.004 |
Industrial Equipment ... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$182.08 |
$2,981,000 |
17,609 |
0.34% |
-131,000 |
-3,908 |
0.002 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
60 |
- |
$202.92 |
$2,970,000 |
14,469 |
0.34% |
-1,085,000 |
-4,869 |
0.002 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$61.89 |
$2,939,000 |
50,700 |
0.34% |
314,000 |
-2,631 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$151.92 |
$2,909,000 |
16,118 |
0.34% |
455,000 |
-532 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$729.79 |
$2,816,000 |
3,693 |
0.32% |
-479,000 |
-971 |
0.002 |
Information Technolog... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$478.74 |
$2,794,000 |
5,811 |
0.32% |
-94,000 |
-801 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$468.88 |
$2,785,000 |
6,123 |
0.32% |
-3,632,000 |
-8,035 |
0.002 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$181.14 |
$2,784,000 |
15,246 |
0.32% |
-940,000 |
-6,609 |
0.004 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
67 |
- |
$1,310.49 |
$2,737,000 |
2,222 |
0.32% |
422,000 |
-66 |
0.004 |
Aerospace/Defense Pro... |
|
|
MAA |
Mid America Apartment Commu... |
68 |
- |
$135.47 |
$2,683,000 |
20,391 |
0.31% |
-927,000 |
-6,454 |
0.018 |
REIT - Diversified |
|
|
BA |
Boeing Co |
70 |
- |
$178.51 |
$2,677,000 |
13,872 |
0.31% |
-3,103,000 |
-8,302 |
0.002 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$593.03 |
$2,561,000 |
4,407 |
0.3% |
66,000 |
-294 |
0.001 |
Medical Laboratories ... |
|
|
ESS |
Essex Property Trust Inc |
73 |
- |
$258.95 |
$2,560,000 |
10,456 |
0.3% |
-744,000 |
-2,871 |
0.016 |
REIT - Housing/Apartm... |
|
|
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 |
- |
$211.49 |
$2,416,000 |
11,336 |
0.28% |
355,000 |
-171 |
0.003 |
Waste Management |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$287.48 |
$2,376,000 |
7,633 |
0.27% |
295,000 |
-6 |
0.003 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.06 |
$2,372,000 |
47,533 |
0.27% |
-155,000 |
-2,496 |
0.001 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
81 |
- |
$253.38 |
$2,354,000 |
9,426 |
0.27% |
117,000 |
-244 |
0.001 |
General Building Mate... |
|
|
INTC |
Intel Corp |
83 |
- |
$29.85 |
$2,305,000 |
52,186 |
0.27% |
-1,153,000 |
-16,638 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
84 |
- |
$330.57 |
$2,305,000 |
7,373 |
0.27% |
440,000 |
-373 |
0 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$218.71 |
$2,305,000 |
11,203 |
0.27% |
-3,893,000 |
-21,221 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$40.40 |
$2,262,000 |
53,905 |
0.26% |
-558,000 |
-20,890 |
0.001 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$482.29 |
$2,226,000 |
4,411 |
0.26% |
-968,000 |
-943 |
0.001 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
90 |
- |
$208.08 |
$2,174,000 |
10,192 |
0.25% |
224,000 |
-515 |
0.004 |
Lodging |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.74 |
$2,126,000 |
18,701 |
0.25% |
-31,000 |
-897 |
0.001 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
93 |
- |
$240.46 |
$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 |
|
|
COP |
ConocoPhillips |
96 |
- |
$121.91 |
$1,983,000 |
15,577 |
0.23% |
33,000 |
-1,224 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$55.82 |
$1,958,000 |
24,546 |
0.23% |
-286,000 |
-3,874 |
0.002 |
Drug Stores |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$250.55 |
$1,942,000 |
8,014 |
0.22% |
-2,134,000 |
-6,873 |
0.004 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
102 |
- |
$17.17 |
$1,930,000 |
109,646 |
0.22% |
-307,000 |
-23,687 |
0.002 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
105 |
- |
$209.73 |
$1,912,000 |
9,273 |
0.22% |
30,000 |
-2,338 |
0.001 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
106 |
- |
$331.98 |
$1,909,000 |
6,360 |
0.22% |
-1,386,000 |
-7,148 |
0.003 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
107 |
- |
$167.15 |
$1,908,000 |
9,992 |
0.22% |
-254,000 |
-3,227 |
0.052 |
Diversified Computer ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
109 |
- |
$622,000.00 |
$1,903,000 |
3 |
0.22% |
-810,000 |
-2 |
0 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
111 |
- |
$163.13 |
$1,885,000 |
10,634 |
0.22% |
367,000 |
-26 |
0.002 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
112 |
- |
$63.53 |
$1,881,000 |
29,741 |
0.22% |
190,000 |
-3,129 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
113 |
- |
$310.15 |
$1,880,000 |
6,611 |
0.22% |
-77,000 |
-183 |
0.001 |
Biotechnology |
|
|
MPWR |
Monolithic Power Systems Inc |
114 |
- |
$702.54 |
$1,876,000 |
2,770 |
0.22% |
54,000 |
-118 |
0.006 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
115 |
- |
$105.79 |
$1,867,000 |
15,261 |
0.22% |
323,000 |
-1,844 |
0.001 |
Entertainment - Diver... |
|
|
DUK |
Duke Energy Corp |
116 |
- |
$102.67 |
$1,865,000 |
19,287 |
0.22% |
-279,000 |
-2,805 |
0.003 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$39.31 |
$1,851,000 |
42,693 |
0.21% |
-156,000 |
-3,081 |
0.001 |
CATV Systems |
|
|
NVO |
Novo Nordisk A/S (ADR) |
118 |
- |
$128.42 |
$1,845,000 |
14,369 |
0.21% |
-610,000 |
-9,361 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
119 |
- |
$275.00 |
$1,777,000 |
6,301 |
0.2% |
-141,000 |
-167 |
0.001 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
120 |
- |
$3,239.23 |
$1,738,000 |
598 |
0.2% |
304,000 |
-29 |
0.004 |
Restaurants |
|
|
GD |
General Dynamics Corp |
121 |
- |
$296.44 |
$1,738,000 |
6,151 |
0.2% |
-1,061,000 |
-4,629 |
0 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
122 |
- |
$179.56 |
$1,715,000 |
8,510 |
0.2% |
203,000 |
-1,681 |
0.001 |
Oil & Gas Refining, P... |
|
|
POOL |
Pool Corporation |
123 |
- |
$374.21 |
$1,713,000 |
4,246 |
0.2% |
-118,000 |
-346 |
0.01 |
Wholesale, Other |
|
|
SO |
Southern Co |
125 |
- |
$78.14 |
$1,704,000 |
23,751 |
0.2% |
-116,000 |
-2,211 |
0.002 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
127 |
- |
$330.58 |
$1,693,000 |
4,730 |
0.2% |
170,000 |
-356 |
0.001 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
129 |
- |
$293.10 |
$1,685,000 |
5,050 |
0.19% |
140,000 |
-259 |
0.002 |
Life & Health Insurance |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
131 |
- |
$59.17 |
$1,625,000 |
26,395 |
0.19% |
247,000 |
-787 |
0.042 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
132 |
- |
$121.24 |
$1,620,000 |
13,737 |
0.19% |
271,000 |
-2,065 |
0.001 |
Semiconductor - Memor... |
|
|
HUM |
Humana Inc |
133 |
- |
$335.59 |
$1,618,000 |
4,668 |
0.19% |
-2,046,000 |
-3,336 |
0.004 |
Health Care Plans |
|
|
HL |
Hecla Mining Co |
134 |
- |
$5.35 |
$1,607,000 |
334,000 |
0.19% |
-4,000 |
-1,000 |
0.066 |
Silver |
|
