Filed: 11/10/2022ACC: 0001104659-22-116938
📋 What this filing means
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $65.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$65.6K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$34.4K52.5%
PFD SECS INC ETF$4.7K7.2%
BBG CONV SEC ETF$2.7K4.2%
RISNG DIVD ACHIV$2.7K4.1%
HLTH CARE ALPH$2.5K3.8%
CBOE VEST US EQT$1.9K2.9%
NY ARCA BIOTECH$1.6K2.4%
Portfolio Concentration
Top 3$22.6K34.5%
4–10$17.1K26.1%
11–25$11.7K17.9%
Rest$14.1K21.5%
Top 3 weight
34.5%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ILLINOIS TOOL WKS INC
SOLEShares56.21K
TypeSH
Market value$10.2K
15.49%
Sole
0.00
Shared
0.00
None
56.21K
APPLE INC
SOLEShares56.28K
TypeSH
Market value$7.8K
11.87%
Sole
0.00
Shared
0.00
None
56.28K
FIRST TR EXCH TRADED FD III
SOLEShares282.41K
TypeSH
Market value$4.7K
7.19%
Sole
0.00
Shared
0.00
None
282.41K
TESLA INC
SOLEShares12.54K
TypeSH
Market value$3.3K
5.08%
Sole
0.00
Shared
0.00
None
12.54K
SPDR SER TR
SOLEShares43.14K
TypeSH
Market value$2.7K
4.17%
Sole
0.00
Shared
0.00
None
43.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.66K
TypeSH
Market value$2.7K
4.07%
Sole
0.00
Shared
0.00
None
68.66K
FIRST TR EXCHANGE TRADED FD
SOLEShares25.62K
TypeSH
Market value$2.5K
3.80%
Sole
0.00
Shared
0.00
None
25.62K
AMAZON COM INC
SOLEShares21.51K
TypeSH
Market value$2.4K
3.71%
Sole
0.00
Shared
0.00
None
21.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.06K
TypeSH
Market value$1.9K
2.92%
Sole
0.00
Shared
0.00
None
59.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.81K
TypeSH
Market value$1.6K
2.38%
Sole
0.00
Shared
0.00
None
11.81K
VANGUARD WHITEHALL FDS
SOLEShares14.14K
TypeSH
Market value$1.3K
2.05%
Sole
0.00
Shared
0.00
None
14.14K
MICROSOFT CORP
SOLEShares5.13K
TypeSH
Market value$1.2K
1.82%
Sole
0.00
Shared
0.00
None
5.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.91K
TypeSH
Market value$1.0K
1.59%
Sole
0.00
Shared
0.00
None
3.91K
SPDR SER TR
SOLEShares26.35K
TypeSH
Market value$935.00
1.43%
Sole
0.00
Shared
0.00
None
26.35K
DISNEY WALT CO
SOLEShares8.69K
TypeSH
Market value$819.00
1.25%
Sole
0.00
Shared
0.00
None
8.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.61K
TypeSH
Market value$776.00
1.18%
Sole
0.00
Shared
0.00
None
25.61K
ALPHABET INC
SOLEShares7.95K
TypeSH
Market value$760.00
1.16%
Sole
0.00
Shared
0.00
None
7.95K
PLUG POWER INC
SOLEShares34.26K
TypeSH
Market value$720.00
1.10%
Sole
0.00
Shared
0.00
None
34.26K
KELLOGG CO
SOLEShares9.64K
TypeSH
Market value$672.00
1.03%
Sole
0.00
Shared
0.00
None
9.64K
MARRIOTT INTL INC NEW
SOLEShares4.32K
TypeSH
Market value$605.00
0.92%
Sole
0.00
Shared
0.00
None
4.32K
CME GROUP INC
SOLEShares3.34K
TypeSH
Market value$592.00
0.90%
Sole
0.00
Shared
0.00
None
3.34K
SELECT SECTOR SPDR TR
SOLEShares4.88K
TypeSH
Market value$591.00
0.90%
Sole
0.00
Shared
0.00
None
4.88K
FORTINET INC
SOLEShares11.79K
TypeSH
Market value$579.00
0.88%
Sole
0.00
Shared
0.00
None
11.79K
META PLATFORMS INC
SOLEShares4.11K
TypeSH
Market value$558.00
0.85%
Sole
0.00
Shared
0.00
None
4.11K
LULULEMON ATHLETICA INC
SOLEShares1.90K
TypeSH
Market value$532.00
0.81%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INCSOLE | COM | 56.21K | SH | $10.2K 15.49% | 0.00 | 0.00 | 56.21K |
APPLE INCSOLE | COM | 56.28K | SH | $7.8K 11.87% | 0.00 | 0.00 | 56.28K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 282.41K | SH | $4.7K 7.19% | 0.00 | 0.00 | 282.41K |
TESLA INCSOLE | COM | 12.54K | SH | $3.3K 5.08% | 0.00 | 0.00 | 12.54K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 43.14K | SH | $2.7K 4.17% | 0.00 | 0.00 | 43.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 68.66K | SH | $2.7K 4.07% | 0.00 | 0.00 | 68.66K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 25.62K | SH | $2.5K 3.80% | 0.00 | 0.00 | 25.62K |
AMAZON COM INCSOLE | COM | 21.51K | SH | $2.4K 3.71% | 0.00 | 0.00 | 21.51K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 59.06K | SH | $1.9K 2.92% | 0.00 | 0.00 | 59.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 11.81K | SH | $1.6K 2.38% | 0.00 | 0.00 | 11.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.14K | SH | $1.3K 2.05% | 0.00 | 0.00 | 14.14K |
MICROSOFT CORPSOLE | COM | 5.13K | SH | $1.2K 1.82% | 0.00 | 0.00 | 5.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.91K | SH | $1.0K 1.59% | 0.00 | 0.00 | 3.91K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 26.35K | SH | $935.00 1.43% | 0.00 | 0.00 | 26.35K |
DISNEY WALT COSOLE | COM | 8.69K | SH | $819.00 1.25% | 0.00 | 0.00 | 8.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX INOVTV ETF | 25.61K | SH | $776.00 1.18% | 0.00 | 0.00 | 25.61K |
ALPHABET INCSOLE | CAP STK CL A | 7.95K | SH | $760.00 1.16% | 0.00 | 0.00 | 7.95K |
PLUG POWER INCSOLE | COM NEW | 34.26K | SH | $720.00 1.10% | 0.00 | 0.00 | 34.26K |
KELLOGG COSOLE | COM | 9.64K | SH | $672.00 1.03% | 0.00 | 0.00 | 9.64K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.32K | SH | $605.00 0.92% | 0.00 | 0.00 | 4.32K |
CME GROUP INCSOLE | COM | 3.34K | SH | $592.00 0.90% | 0.00 | 0.00 | 3.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4.88K | SH | $591.00 0.90% | 0.00 | 0.00 | 4.88K |
FORTINET INCSOLE | COM | 11.79K | SH | $579.00 0.88% | 0.00 | 0.00 | 11.79K |
META PLATFORMS INCSOLE | CL A | 4.11K | SH | $558.00 0.85% | 0.00 | 0.00 | 4.11K |
LULULEMON ATHLETICA INCSOLE | COM | 1.90K | SH | $532.00 0.81% | 0.00 | 0.00 | 1.90K |
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