Fund HoldingsKINGSWOOD WEALTH ADVISORS, LLC

Total Portfolio Value
$585.14M
Total Bought
$585.14M
Total Sold
$313.70M
Net Transaction
+$271.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)031,877+31,877027,5354.71%+27,535
APPLE INC(AAPL)084,414+84,414021,0373.60%+21,037
AMAZON.COM INC(AMZN)038,160+38,160016,1682.76%+16,168
NVIDIA CORP(NVDA)018,271+18,271015,8452.71%+15,845
SPDR S&P 500 ETF(SPY)012,586+12,586011,8932.03%+11,893
TESLA INC(TSLA)029,527+29,527011,7112.00%+11,711
ALPHABET INC.(GOOG)030,016+30,016010,1931.74%+10,193
GRAYSCALE BITCOIN(GBTC)0497,811+497,81109,5531.63%+9,553
ALPHABET INCORPORATED(GOOG)060,497+60,49707,9771.36%+7,977
INVSC QQQ TRUST016,813+16,81307,4061.27%+7,406
META PLATFORMS INC(META)03,285+3,28507,3731.26%+7,373
UNITEDHEALTH GRP INC(UNH)01,650+1,65007,3321.25%+7,332
VISA INC(V)03,875+3,87506,4571.10%+6,457
BERKSHIRE HATHAWAY CLASS B04,417+4,41705,6750.97%+5,675
CATERPILLAR INC(CAT)014,352+14,35205,4120.92%+5,412
ISHARES CORE S&P 500 ETF012,397+12,39705,3240.91%+5,324
GENERAL ELECTRIC COMPANY(GE)046,609+46,60905,1530.88%+5,153
EXXON MOBIL CORP06,289+6,28904,9670.85%+4,967
NEXTERA ENERGY INC(NEE)079,501+79,50104,9370.84%+4,937
JPMORGAN CHASE & CO(JPM)012,005+12,00504,9290.84%+4,929
ELEVANCE HEALTH INC(ELV)08,566+8,56604,8360.83%+4,836
JOHNSON & JOHNSON(JNJ)010,683+10,68304,6320.79%+4,632
LILLY ELI & CO(LLY)03,907+3,90704,5620.78%+4,562
TEXAS INSTRUMENTS(TXN)028,442+28,44204,5220.77%+4,522
MERCK & CO. INC.(MRK)021,166+21,16604,3580.74%+4,358
PROLOGIS INC. REIT(PLD)036,619+36,61904,1090.70%+4,109
DESKTOP METAL INC02,717,715+2,717,71503,9680.68%+3,968
BROADCOM INC(AVGO)02,811+2,81103,9240.67%+3,924
HUMANA INC(HUM)07,429+7,42903,9220.67%+3,922
NETFLIX INC(NFLX)02,162+2,16203,8980.67%+3,898
PARKER-HANNIFIN CORP(PH)09,958+9,95803,8790.66%+3,879
CHEVRON CORP(CVX)03,326+3,32603,8430.66%+3,843
AIR PROD & CHEMICALS013,381+13,38103,7920.65%+3,792
ABBVIE INC(ABBV)05,321+5,32103,6870.63%+3,687
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
056,596+56,59603,5610.61%+3,561
BRISTOL-MYERS SQUIBB(BMY)030,629+30,62903,5590.61%+3,559
HONEYWELL INTL INC(HON)015,829+15,82903,4520.59%+3,452
GOLDMAN SACHS GROUP INCORPORATED(GS)010,311+10,31103,3360.57%+3,336
MASTERCARD INC(MA)03,206+3,20603,2970.56%+3,297
LOCKHEED MARTIN CORP(LMT)07,317+7,31703,2610.56%+3,261
CISCO SYSTEMS INC(CSCO)029,764+29,76403,2260.55%+3,226
MID AMERICA APARTMENT CO REIT(MAA)025,018+25,01803,2190.55%+3,219
BOEING CO(BA)012,181+12,18103,1970.55%+3,197
HOME DEPOT INC(HD)03,295+3,29503,1060.53%+3,106
PERMIAN BASIN ROYALTY TRUST(PBT)0142,367+142,36703,0210.52%+3,021
NOVO-NORDISK AS VORMAL SPONSORED ADR(NVO)033,005+33,00503,0010.51%+3,001
INTUIT(INTU)05,767+5,76702,9470.50%+2,947
COSTCO WHOLESALE(COST)02,895+2,89502,8700.49%+2,870
ADOBE INC(ADBE)01,467+1,46702,8670.49%+2,867
PROCTER & GAMBLE(PG)05,082+5,08202,8270.48%+2,827
SALESFORCE INC(CRM)04,395+4,39502,8170.48%+2,817
SERVICE NOW INC(NOW)01,409+1,40902,7190.46%+2,719
PFIZER INC(PFE)012,212+12,21202,6960.46%+2,696
TRANE TECHNOLOGIES PLC F(TT)011,517+11,51702,6580.45%+2,658
BERKSHIRE HATHAWAY CLASS A05+502,6570.45%+2,657
TEXAS PACIFIC LAND CORP(TPL)01,440+1,44002,6260.45%+2,626
WALMART INC(WMT)05,183+5,18302,5750.44%+2,575
DUKE ENERGY CORP(DUK)014,101+14,10102,5270.43%+2,527
THERMO FISHER SCIENTIFIC(TMO)0995+99502,5170.43%+2,517
PEPSICO INC(PEP)02,101+2,10102,4970.43%+2,497
RTX CORP(RTX)029,915+29,91502,4450.42%+2,445
SPDR GOLD SHARES ETF(GLD)05,394+5,39402,4180.41%+2,418
WELLS FARGO COMPANY NEW(WFC)057,753+57,75302,3600.40%+2,360
CONOCOPHILLIPS(COP)019,613+19,61302,3500.40%+2,350
JPMORGAN ULTRA SHORT INCOME ETF
ULTRA SHRT ETF
046,477+46,47702,3320.40%+2,332
KKR & COMPANY INCORPORATED(KKR)037,534+37,53402,3120.40%+2,312
GRAYSCALE ETHEREUM(ETHE)0204,682+204,68202,2640.39%+2,264
DANAHER CORP(DHR)01,688+1,68802,2420.38%+2,242
GENERAL DYNAMICS(GD)08,280+8,28002,2280.38%+2,228
TRANSDIGM GROUP INCORPORATED(TDG)02,564+2,56402,1620.37%+2,162
BANK OF AMERICA CORP020,561+20,56102,1210.36%+2,121
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
028,940+28,94002,0950.36%+2,095
ISHARES RUSSELL 1000 GROWTH ETF01,149+1,14902,0910.36%+2,091
ISHARES US TREASURY BOND ETF
US TREAS BD ETF
019,691+19,69102,0430.35%+2,043
MCDONALDS CORP(MCD)03,328+3,32802,0250.35%+2,025
CADENCE DESIGN SYSTEM INCORPORATED(CDNS)08,554+8,55402,0040.34%+2,004
VERIZON COMMUNICATION(VZ)021,280+21,28002,0030.34%+2,003
STRYKER CORP(SYK)0904+90401,9550.33%+1,955
COMCAST CORPORATION(CCZ)043,016+43,01601,9070.33%+1,907
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF021,000+21,00001,8750.32%+1,875
SPDR S&P DIVIDEND ETF
ST STR SP DIV
015,916+15,91601,8310.31%+1,831
ROPER TECHNOLOGIES INCORPORATED(ROP)03,638+3,63801,8100.31%+1,810
THE COCA-COLA CO(KO)03,621+3,62101,8050.31%+1,805
NICE LIMITED SPONSORED ADR(NICE)010,558+10,55801,7950.31%+1,795
AON PLC(AON)05,386+5,38601,7460.30%+1,746
PALO ALTO NETWORKS(PANW)07,349+7,34901,7230.29%+1,723
CLOUDFLARE INC(NET)027,226+27,22601,7160.29%+1,716
WASTE MANAGEMENT INC(WM)03,316+3,31601,7090.29%+1,709
WEST PHARMACEUTICAL SVSC INCORPORATED(WST)04,496+4,49601,6870.29%+1,687
AMGEN INC.(AMGN)01,557+1,55701,6820.29%+1,682
VANGUARD TOTAL STOCK MARKET ETF07,869+7,86901,6710.29%+1,671
VERISK ANALYTICS INCORPORATED(VRSK)07,069+7,06901,6700.29%+1,670
SHELL PLC SPON ADS(SHEL)025,908+25,90801,6680.29%+1,668
IDEXX LABS INCORPORATED(IDXX)03,793+3,79301,6590.28%+1,659
ON SEMICONDUCTOR CORPORATION(ON)017,691+17,69101,6440.28%+1,644
POOL CORPORATION(POOL)04,609+4,60901,6410.28%+1,641
MATERION CORP(MTRN)016,050+16,05001,6360.28%+1,636
MARRIOTT INTERNATIONAL INCORPORATED(MAR)08,205+8,20501,6130.28%+1,613
HUNT J B TRANS SVCS INCORPORATED(JBHT)08,545+8,54501,6110.28%+1,611
SELECT SECTOR HEALTH CARE SPDR ETF
ST STR CARE ETF
05,732+5,73201,6070.27%+1,607
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