Fund HoldingsKINGSWOOD WEALTH ADVISORS, LLC

Total Portfolio Value
$882.27M
Total Bought
$882.27M
Total Sold
$585.14M
Net Transaction
+$297.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INCORPORATED(AAPL)0272,744+272,744052,5115.95%+52,511
MICROSOFT CORPORATION(MSFT)095,249+95,249035,8174.06%+35,817
SPDR S&P 500 ETF(SPY)058,862+58,862027,9773.17%+27,977
AMAZON COM INCORPORATED(AMZN)0134,397+134,397020,4202.31%+20,420
NVIDIA CORPORATION(NVDA)038,896+38,896019,2622.18%+19,262
GRAYSCALE BITCOIN TRUST(GBTC)0523,970+523,970018,1402.06%+18,140
TESLA INCORPORATED(TSLA)052,021+52,021012,9261.47%+12,926
INVESCO QQQ TR030,166+30,166012,3541.40%+12,354
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)080,008+80,008011,2761.28%+11,276
META PLATFORMS INCORPORATED CLASS A(META)028,025+28,02509,9201.12%+9,920
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)070,199+70,19909,8061.11%+9,806
UNITEDHEALTH GROUP INCORPORATED(UNH)015,730+15,73008,2810.94%+8,281
ISHARES TR CORE S&P500 ETF016,346+16,34607,8070.88%+7,807
JPMORGAN CHASE & COMPANY(JPM)041,817+41,81707,1130.81%+7,113
VISA INCORPORATED COM CLASS A(V)026,627+26,62706,9320.79%+6,932
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B018,367+18,36706,5510.74%+6,551
LOCKHEED MARTIN CORPORATION(LMT)014,158+14,15806,4170.73%+6,417
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)016,736+16,73606,3070.71%+6,307
SPDR GOLD SHARES(GLD)032,424+32,42406,1980.70%+6,198
NEXTERA ENERGY INCORPORATED(NEE)099,157+99,15706,0230.68%+6,023
BROADCOM INCORPORATED(AVGO)05,355+5,35505,9780.68%+5,978
BOEING COMPANY(BA)022,174+22,17405,7800.66%+5,780
ELI LILLY & COMPANY(LLY)09,872+9,87205,7540.65%+5,754
NETFLIX INCORPORATED(NFLX)011,448+11,44805,5740.63%+5,574
CATERPILLAR INCORPORATED(CAT)018,645+18,64505,5130.62%+5,513
TEXAS INSTRS INCORPORATED(TXN)031,764+31,76405,4140.61%+5,414
MERCK & COMPANY INCORPORATED(MRK)049,429+49,42905,3890.61%+5,389
PROLOGIS INCORPORATED. REIT(PLD)040,303+40,30305,3720.61%+5,372
ELEVANCE HEALTH INCORPORATED(ELV)011,244+11,24405,3020.60%+5,302
GENERAL ELECTRIC COMPANY COM NEW(GE)037,784+37,78404,8220.55%+4,822
VANGUARD SMALL-CAP ETF022,381+22,38104,7740.54%+4,774
COSTCO WHOLESALE CORPORATION NEW(COST)07,157+7,15704,7240.54%+4,724
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN ETF
060,082+60,08204,6880.53%+4,688
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
082,644+82,64404,5440.52%+4,544
PARKER-HANNIFIN CORPORATION(PH)09,850+9,85004,5380.51%+4,538
HOME DEPOT INCORPORATED(HD)012,764+12,76404,4240.50%+4,424
SALESFORCE INCORPORATED(CRM)016,461+16,46104,3320.49%+4,332
GOLDMAN SACHS GROUP INCORPORATED(GS)010,713+10,71304,1330.47%+4,133
AIR PRODUCTS & CHEMICALS INCORPORATED014,887+14,88704,0760.46%+4,076
HONEYWELL INTERNATIONAL INCORPORATED(HON)019,338+19,33804,0550.46%+4,055
GRAYSCALE ETHEREUM TRUST(ETHE)0201,391+201,39103,9150.44%+3,915
EXXON MOBIL CORPORATION038,807+38,80703,8800.44%+3,880
MASTERCARD INCORPORATED CLASS A(MA)08,799+8,79903,7530.43%+3,753
VANGUARD DIVIDEND APPRECIATION ETF021,855+21,85503,7240.42%+3,724
HUMANA INCORPORATED(HUM)08,004+8,00403,6640.42%+3,664
RTX CORPORATION(RTX)043,009+43,00903,6190.41%+3,619
MID-AMERICA APARTMENT COMMUNITIES INC(MAA)026,845+26,84503,6100.41%+3,610
PROSHARES ULTRA S&P500
PSHS ULT S&P 500
054,844+54,84403,5690.40%+3,569
JOHNSON & JOHNSON(JNJ)022,652+22,65203,5500.40%+3,550
PROCTER AND GAMBLE COMPANY(PG)024,220+24,22003,5490.40%+3,549
VANGUARD TOTAL STOCK MARKET ETF014,959+14,95903,5490.40%+3,549
INTEL CORPORATION(INTC)068,824+68,82403,4580.39%+3,458
ESSEX PROPERTY TR INCORPORATED REIT(ESS)013,327+13,32703,3040.37%+3,304
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)049,686+49,68603,2980.37%+3,298
SERVICENOW INCORPORATED(NOW)04,664+4,66403,2950.37%+3,295
TRANE TECHNOLOGIES PLC SHS(TT)013,508+13,50803,2950.37%+3,295
FIRST TRUST CAPITAL STRENGTH ETF041,004+41,00403,2820.37%+3,282
ISHARES TRUST S & P GLOBAL 100040,490+40,49003,2600.37%+3,260
ADOBE INCORPORATED(ADBE)05,354+5,35403,1940.36%+3,194
INTUIT(INTU)05,038+5,03803,1490.36%+3,149
QUALCOMM INCORPORATED(QCOM)021,517+21,51703,1120.35%+3,112
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
019,669+19,66903,0860.35%+3,086
ABBVIE INCORPORATED(ABBV)018,958+18,95802,9380.33%+2,938
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW06,612+6,61202,8880.33%+2,888
KKR & COMPANY INCORPORATED(KKR)034,186+34,18602,8320.32%+2,832
VERIZON COMMUNICATIONS INCORPORATED(VZ)074,795+74,79502,8200.32%+2,820
GENERAL DYNAMICS CORPORATION(GD)010,780+10,78002,7990.32%+2,799
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A05+502,7130.31%+2,713
WELLS FARGO COMPANY NEW(WFC)053,331+53,33102,6250.30%+2,625
WALMART INCORPORATED(WMT)016,501+16,50102,6010.29%+2,601
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
026,986+26,98602,5690.29%+2,569
ISHARES TR RUS 1000 GRW ETF08,337+8,33702,5280.29%+2,528
CISCO SYSTEMS INCORPORATED(CSCO)050,029+50,02902,5270.29%+2,527
THERMO FISHER SCIENTIFIC INCORPORATED(TMO)04,701+4,70102,4950.28%+2,495
EMPIRE ST RLTY TR INCORPORATED CLASS A REIT(ESRT)023,663+23,66302,4830.28%+2,483
NOVO NORDISK A/S(NVO)023,730+23,73002,4550.28%+2,455
ADVANCED MICRO DEVICES INCORPORATED(AMD)016,650+16,65002,4540.28%+2,454
SPDR S&P DIVIDEND ETF
ST STR SP DIV
019,494+19,49402,4360.28%+2,436
BRISTOL-MYERS SQUIBB COMPANY(BMY)045,589+45,58902,3390.27%+2,339
TRANSDIGM GROUP INCORPORATED(TDG)02,288+2,28802,3150.26%+2,315
COCA COLA COMPANY(KO)039,042+39,04202,3010.26%+2,301
SCHWAB U.S. MID-CAP ETF027,522+27,52202,2830.26%+2,283
CLOUDFLARE INC(NET)027,358+27,35802,2780.26%+2,278
BANK AMERICA CORPORATION067,511+67,51102,2730.26%+2,273
CVS HEALTH CORPORATION(CVS)028,420+28,42002,2440.25%+2,244
FS KKR CAPITAL CORP(FSK)0112,128+112,12802,2390.25%+2,239
AT&T INCORPORATED(T)0133,333+133,33302,2370.25%+2,237
DANAHER CORPORATION(DHR)09,670+9,67002,2370.25%+2,237
GRAYSCALE LITECOIN TRUST(LTCN)0138,945+138,94502,1880.25%+2,188
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
094,654+94,65402,1810.25%+2,181
INTERNATIONAL BUSINESS MACHINES(IBM)013,219+13,21902,1620.25%+2,162
ABBOTT LABS019,598+19,59802,1570.24%+2,157
DUKE ENERGY CORPORATION NEW COM NEW(DUK)022,092+22,09202,1440.24%+2,144
MATERION CORP(MTRN)016,050+16,05002,0890.24%+2,089
CADENCE DESIGN SYSTEM INCORPORATED(CDNS)07,639+7,63902,0810.24%+2,081
WASTE MGMT INCORPORATED DEL(WM)011,507+11,50702,0610.23%+2,061
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
ST STR DISCR ETF
011,510+11,51002,0580.23%+2,058
TEXAS PACIFIC LAND CORP(TPL)01,308+1,30802,0570.23%+2,057
IDEXX LABS INCORPORATED(IDXX)03,636+3,63602,0180.23%+2,018
CHEVRON CORPORATION NEW(CVX)013,522+13,52202,0170.23%+2,017
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