Filed: 10/21/2022ACC: 0001085146-22-003532
📋 What this filing means
KCS WEALTH ADVISORY filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $216.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$216.8K
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$93.8K43.3%
CL A$9.5K4.4%
CORE S&P500 ETF$7.9K3.6%
SHORT TERM TREAS$5.9K2.7%
ACES ULTRA SHR$5.5K2.5%
COM NEW$4.9K2.3%
HENDRSON AAA CL$4.9K2.3%
Portfolio Concentration
Top 3$38.7K17.9%
4–10$30.8K14.2%
11–25$39.8K18.3%
Rest$107.5K49.6%
Top 3 weight
17.9%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
SOLEShares180.20K
TypeSH
Market value$24.9K
11.49%
Sole
180.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.97K
TypeSH
Market value$7.9K
3.64%
Sole
21.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares102.41K
TypeSH
Market value$5.9K
2.73%
Sole
102.41K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares110.29K
TypeSH
Market value$5.5K
2.53%
Sole
110.29K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares99.44K
TypeSH
Market value$4.9K
2.25%
Sole
99.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.73K
TypeSH
Market value$4.7K
2.19%
Sole
62.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares148.85K
TypeSH
Market value$4.3K
1.99%
Sole
148.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.42K
TypeSH
Market value$4.1K
1.87%
Sole
17.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.06K
TypeSH
Market value$4.0K
1.86%
Sole
15.06K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares42.36K
TypeSH
Market value$3.3K
1.54%
Sole
42.36K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares106.16K
TypeSH
Market value$3.2K
1.47%
Sole
106.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.91K
TypeSH
Market value$3.0K
1.37%
Sole
30.91K
Shared
0.00
None
0.00
EL PASO ENERGY CAP TR I
SOLEShares63.01K
TypeSH
Market value$2.9K
1.33%
Sole
63.01K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares76.03K
TypeSH
Market value$2.9K
1.33%
Sole
76.03K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares96.17K
TypeSH
Market value$2.8K
1.30%
Sole
96.17K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares26.86K
TypeSH
Market value$2.7K
1.23%
Sole
26.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.39K
TypeSH
Market value$2.6K
1.20%
Sole
49.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$2.6K
1.18%
Sole
32.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.35K
TypeSH
Market value$2.5K
1.16%
Sole
63.35K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares29.89K
TypeSH
Market value$2.5K
1.15%
Sole
29.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.29K
TypeSH
Market value$2.5K
1.15%
Sole
5.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.20K
TypeSH
Market value$2.5K
1.14%
Sole
18.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.09K
TypeSH
Market value$2.4K
1.11%
Sole
23.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.76K
TypeSH
Market value$2.4K
1.11%
Sole
4.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.38K
TypeSH
Market value$2.4K
1.10%
Sole
13.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 180.20K | SH | $24.9K 11.49% | 180.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.97K | SH | $7.9K 3.64% | 21.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 102.41K | SH | $5.9K 2.73% | 102.41K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 110.29K | SH | $5.5K 2.53% | 110.29K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 99.44K | SH | $4.9K 2.25% | 99.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 62.73K | SH | $4.7K 2.19% | 62.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 148.85K | SH | $4.3K 1.99% | 148.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.42K | SH | $4.1K 1.87% | 17.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.06K | SH | $4.0K 1.86% | 15.06K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 42.36K | SH | $3.3K 1.54% | 42.36K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 106.16K | SH | $3.2K 1.47% | 106.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.91K | SH | $3.0K 1.37% | 30.91K | 0.00 | 0.00 |
EL PASO ENERGY CAP TR ISOLE | PFD CV TR SEC 28 | 63.01K | SH | $2.9K 1.33% | 63.01K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 76.03K | SH | $2.9K 1.33% | 76.03K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 96.17K | SH | $2.8K 1.30% | 96.17K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 26.86K | SH | $2.7K 1.23% | 26.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 49.39K | SH | $2.6K 1.20% | 49.39K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 32.28K | SH | $2.6K 1.18% | 32.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 63.35K | SH | $2.5K 1.16% | 63.35K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 29.89K | SH | $2.5K 1.15% | 29.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.29K | SH | $2.5K 1.15% | 5.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.20K | SH | $2.5K 1.14% | 18.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.09K | SH | $2.4K 1.11% | 23.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.76K | SH | $2.4K 1.11% | 4.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.38K | SH | $2.4K 1.10% | 13.38K | 0.00 | 0.00 |
Page 1 of 6
…