Fund HoldingsKINGSWOOD WEALTH ADVISORS, LLC

Total Portfolio Value
$1.11B
Total Bought
$333.61M
Total Sold
$81.77M
Net Transaction
+$251.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)32,921488,008+455,08729,74760,2895.43%+30,542
APPLE INCORPORATED(AAPL)0299,798+299,798063,1445.69%+63,144
SPDR S&P 500 ETF(SPY)059,619+59,619032,4462.92%+32,446
MICROSOFT CORPORATION(MSFT)0106,304+106,304047,5134.28%+47,513
BROADCOM INCORPORATED(AVGO)08,436+8,436013,5441.22%+13,544
AMAZON COM INCORPORATED(AMZN)0139,800+139,800027,0162.43%+27,016
ELI LILLY & COMPANY(LLY)9,02113,799+4,7787,01812,4941.13%+5,475
GRAYSCALE ETHEREUM TR ET(ETHE)0168,682+168,68205,2970.48%+5,297
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)076,575+76,575013,9481.26%+13,948
INVESCO QQQ TR029,271+29,271014,0241.26%+14,024
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)076,782+76,782014,0831.27%+14,083
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)016,752+16,75206,5520.59%+6,552
ISHARES CORE U S AGGREGATE BD031,680+31,68003,0750.28%+3,075
META PLATFORMS INC(META)28,33533,357+5,02213,75916,8191.52%+3,060
SUPER MICRO COMPUTER(SMCI)1,2485,237+3,9891,2614,2910.39%+3,030
EATON CORPORATION PLC SHS(ETN)09,163+9,16302,8730.26%+2,873
NEXTERA ENERGY INCORPORATED(NEE)0105,757+105,75707,4890.67%+7,489
COSTCO WHOLESALE CORPORATION NEW(COST)08,040+8,04006,8340.62%+6,834
TEXAS INSTRUMENTS(TXN)032,546+32,54606,3310.57%+6,331
TRANE TECHNOLOGIES PLC SHS(TT)6,36012,842+6,4821,9094,2240.38%+2,315
JPMORGAN CHASE & CO(JPM)045,401+45,40109,1830.83%+9,183
NOVO-NORDISK A S ADR(NVO)14,36928,557+14,1881,8454,0760.37%+2,231
BLUE OWL CAPITAL CORPORATION(OBDC)0136,640+136,64002,0990.19%+2,099
PROSHARES ULTRA S&P500
PSHS ULT S&P 500
069,671+69,67105,7550.52%+5,755
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF021,000+21,00001,8910.17%+1,891
GRAYSCALE LITECOIN TRUST(LTCN)089,195+89,19501,8860.17%+1,886
AIR PRODUCTS & CHEMICALS INCORPORATED014,822+14,82203,8250.34%+3,825
SPDR GOLD SHARES(GLD)019,334+19,33404,1570.37%+4,157
TESLA INCORPORATED(TSLA)041,361+41,36108,1850.74%+8,185
ISHARES CORE S&P 50017,54620,162+2,6169,22511,0340.99%+1,809
SPDR PORTFOLIO DVLPD
ST STR PO EX ETF
15,79865,911+50,1135662,3120.21%+1,746
NETFLIX INCORPORATED(NFLX)09,898+9,89806,6800.60%+6,680
PARKER-HANNIFIN CORP(PH)09,491+9,49104,8010.43%+4,801
PFIZER INCORPORATED(PFE)0105,294+105,29402,9460.27%+2,946
CATERPILLAR INCORPORATED(CAT)019,718+19,71806,5680.59%+6,568
FIRST TRUST HIGH INCOME0131,783+131,78301,6260.15%+1,626
DELL TECHNOLOGIES INC(DELL)6,68817,318+10,6307632,3880.22%+1,625
LOCKHEED MARTIN CORPORATION(LMT)09,439+9,43904,4090.40%+4,409
ADVANCED MICRO DEVICES INCORPORATED(AMD)16,11827,937+11,8192,9094,5320.41%+1,623
GENERAL DYNAMICS CORPORATION(GD)011,560+11,56003,3540.30%+3,354
QUALCOMM INCORPORATED(QCOM)022,996+22,99604,5800.41%+4,580
VANGUARD FTSE EUROPE ETF023,316+23,31601,5570.14%+1,557
ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF074,843+74,84301,5350.14%+1,535
BANK AMERICA CORPORATION79,458113,647+34,1893,0134,5200.41%+1,507
VANGUARD SMALL CAP ETF022,839+22,83904,9800.45%+4,980
GE VERNOVA INCORPORATED(GEV)08,474+8,47401,4530.13%+1,453
ISHARES 20 PLS YEAR018,679+18,67901,7140.15%+1,714
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN ETF
066,940+66,94005,6200.51%+5,620
VANGUARD S&P 500 ETF08,400+8,40004,2010.38%+4,201
VERTEX PHARMACEUTICALS INCORPORATED(VRTX)04,407+4,40702,0660.19%+2,066
RTX CORPORATION(RTX)049,526+49,52604,9720.45%+4,972
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
9,15913,100+3,9412,0613,4150.31%+1,355
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
011,992+11,99202,7130.24%+2,713
VANGUARD DIVIDEND APPRECIATION ETF022,476+22,47604,1030.37%+4,103
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW020,100+20,10008,1770.74%+8,177
ISHARES SELECT DIVIDEND021,957+21,95702,6560.24%+2,656
MID-AMER APT CMNTYS INCORPORATED REIT(MAA)20,39127,651+7,2602,6833,9430.36%+1,260
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
025,766+25,76602,0650.19%+2,065
ELEVANCE HEALTH INCORPORATED(ELV)010,826+10,82605,8660.53%+5,866
SPDR S&P 500 VALUE ETF
ST STR P500VAL
031,033+31,03301,5130.14%+1,513
HUMANA INCORPORATED(HUM)07,580+7,58002,8320.26%+2,832
MERCK & COMPANY INCORPORATED(MRK)049,902+49,90206,1780.56%+6,178
IRON MTN INC NEW(IRM)013,299+13,29901,1920.11%+1,192
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A05+503,0610.28%+3,061
SCHWAB FUNDMNTL US LARGE018,984+18,98401,2720.11%+1,272
GOLDMAN SACHS GROUP INCORPORATED(GS)011,558+11,55805,2280.47%+5,228
HONEYWELL INTERNATIONAL INCORPORATED(HON)019,125+19,12504,0840.37%+4,084
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM)3,8989,409+5,5115301,6350.15%+1,105
SCHWAB U.S. MID-CAP ETF014,152+14,15201,1010.10%+1,101
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
028,693+28,69301,0620.10%+1,062
INVESCO SENIOR LOAN ETF
SR LN ETF
050,195+50,19501,0560.10%+1,056
PROCTER AND GAMBLE COMPANY(PG)025,345+25,34504,1800.38%+4,180
ENERGY TRANSFER LP(ET)063,321+63,32101,0270.09%+1,027
INVESCO S P ULTRA DIVIDEND REVENUE
S&P ULTRA DIVIDE
022,031+22,03109870.09%+987
INVESCO EXCHANGE TRADED FD TR051,276+51,27602,6180.24%+2,618
SCHWAB U.S. LARGE-CAP GROWTH ETF46,40852,328+5,9204,3035,2770.48%+974
TEXAS PACIFIC LAND CORP(TPL)04,221+4,22103,0990.28%+3,099
EXXON MOBIL CORPORATION45,53154,348+8,8175,2936,2570.56%+964
BLACKROCK ENHANCED EQUITY DIVIDEND(BDJ)0114,342+114,34209340.08%+934
DEVON ENERGY CORPORATION NEW(DVN)033,272+33,27201,5770.14%+1,577
DUPONT DE NEMOURS INCORPORATED(DD)011,573+11,57309320.08%+932
CHIPOTLE MEXICAN GRILL INCORPORATED(CMG)042,551+42,55102,6660.24%+2,666
ARISTA NETWORKS INCORPORATED04,079+4,07901,4300.13%+1,430
NUVEEN ESG LARGE CAP
NUVEEN ESG LRGVL
045,725+45,72501,7280.16%+1,728
BOEING COMPANY(BA)019,444+19,44403,5390.32%+3,539
NUVEEN ESG LARGE CAP
NUVEEN ESG LRGCP
025,727+25,72702,0880.19%+2,088
HOME DEPOT INCORPORATED(HD)014,651+14,65105,0440.45%+5,044
WALMART INCORPORATED(WMT)53,40759,805+6,3983,2144,0490.36%+836
ESSEX PROPERTY TR(ESS)10,45612,474+2,0182,5603,3960.31%+836
FIRST INDUSTRIAL REALTY TRUST(FR)017,498+17,49808310.07%+831
CROWDSTRIKE HLDGS INC(CRWD)03,862+3,86201,4800.13%+1,480
US VEGAN CLIMATE ETF
US VEGA CLIM ETF
016,579+16,57908020.07%+802
ISHARES MSCI USA QLTY
MSCI USA QLT FCT
07,695+7,69501,3140.12%+1,314
JOHNSON & JOHNSON(JNJ)029,557+29,55704,3200.39%+4,320
SPDR PORTFOLIO S&P 600
ST STR SP600 SML
018,747+18,74707790.07%+779
SHARKNINJA INC F(SN)010,060+10,06007560.07%+756
FIDELITY WISE ORIGIN(FBTC)73,151100,916+27,7654,5405,2940.48%+754
ORACLE CORPORATION(ORCL)016,171+16,17102,2830.21%+2,283
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SHS
011,228+11,22807460.07%+746
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)055,284+55,28404,0220.36%+4,022
Page 1 of 1