KINGSWOOD WEALTH ADVISORS, LLC

Filed: 8/9/2023ACC: 0001987855-23-000002

📋 What this filing means

KINGSWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $313.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267

Positions

$313.70M

Total AUM (reported)

12.08M

Total Shares

Allocation by class

COMMON STOCK$227.81M72.6%

EXCHANGE TRADED FUND$64.44M20.5%

CLOSED END MUTL FUND$11.97M3.8%

FOREIGN ORDINARIES$4.99M1.6%

CLOSED END FUND$1.70M0.5%

AMERICAN DEPOSITORY$1.38M0.4%

FOREIGN ORDINARY SHARES$963.2K0.3%

Portfolio Concentration

Top 3$51.52M16.4%

4–10$44.68M14.2%

11–25$51.89M16.5%

Rest$165.62M52.8%

Top 3 weight

16.4%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 12.08M

Sole

Full voting authority

12.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole267

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings267

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares151.57K

TypeSH

Market value$29.40M

9.37%

Sole

151.57K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares36.12K

TypeSH

Market value$12.30M

3.92%

Sole

36.12K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TR BTC

SOLE

CLOSED END MUTL FUND

Shares511.81K

TypeSH

Market value$9.82M

3.13%

Sole

511.81K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

EXCHANGE TRADED FUND

Shares19.27K

TypeSH

Market value$8.54M

2.72%

Sole

19.27K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares60.15K

TypeSH

Market value$7.84M

2.50%

Sole

60.15K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares15.70K

TypeSH

Market value$6.64M

2.12%

Sole

15.70K

Shared

0.00

None

0.00

TESLA INC

SOLE

COMMON STOCK

Shares22.81K

TypeSH

Market value$5.97M

1.90%

Sole

22.81K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

COMMON STOCK

Shares77.44K

TypeSH

Market value$5.75M

1.83%

Sole

77.44K

Shared

0.00

None

0.00

TEXAS INSTRUMENTS

SOLE

COMMON STOCK

Shares28.48K

TypeSH

Market value$5.13M

1.63%

Sole

28.48K

Shared

0.00

None

0.00

DESKTOP METAL INC CLASS A

SOLE

COMMON STOCK

Shares2.72M

TypeSH

Market value$4.81M

1.53%

Sole

2.72M

Shared

0.00

None

0.00

ALPHABET INC. CLASS A

SOLE

COMMON STOCK

Shares34.15K

TypeSH

Market value$4.09M

1.30%

Sole

34.15K

Shared

0.00

None

0.00

BOEING CO

SOLE

COMMON STOCK

Shares19.11K

TypeSH

Market value$4.03M

1.29%

Sole

19.11K

Shared

0.00

None

0.00

ELEVANCE HEALTH INC

SOLE

COMMON STOCK

Shares8.94K

TypeSH

Market value$3.97M

1.27%

Sole

8.94K

Shared

0.00

None

0.00

PARKER-HANNIFIN CORP

SOLE

COMMON STOCK

Shares10.10K

TypeSH

Market value$3.94M

1.26%

Sole

10.10K

Shared

0.00

None

0.00

AIR PROD & CHEMICALS

SOLE

COMMON STOCK

Shares12.87K

TypeSH

Market value$3.85M

1.23%

Sole

12.87K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COMMON STOCK

Shares15.14K

TypeSH

Market value$3.73M

1.19%

Sole

15.14K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COMMON STOCK

Shares8.09K

TypeSH

Market value$3.72M

1.19%

Sole

8.09K

Shared

0.00

None

0.00

HUMANA INC

SOLE

COMMON STOCK

Shares7.43K

TypeSH

Market value$3.32M

1.06%

Sole

7.43K

Shared

0.00

None

0.00

HONEYWELL INTL INC

SOLE

COMMON STOCK

Shares15.83K

TypeSH

Market value$3.29M

1.05%

Sole

15.83K

Shared

0.00

None

0.00

FIRST TRUST CAPITAL STRENGTH

SOLE

EXCHANGE TRADED FUND

Shares43.41K

TypeSH

Market value$3.26M

1.04%

Sole

43.41K

Shared

0.00

None

0.00

MERCK & CO. INC.

SOLE

COMMON STOCK

Shares26.53K

TypeSH

Market value$3.06M

0.98%

Sole

26.53K

Shared

0.00

None

0.00

ISHARES GLOBAL 100 ETF

SOLE

EXCHANGE TRADED FUND

Shares40.23K

TypeSH

Market value$3.06M

0.98%

Sole

40.23K

Shared

0.00

None

0.00

RAYTHEON TECHNOLOGIES CO

SOLE

COMMON STOCK

Shares30.68K

TypeSH

Market value$3.01M

0.96%

Sole

30.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXCHANGE TRADED FUND

Shares20.59K

TypeSH

Market value$2.97M

0.95%

Sole

20.59K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A

SOLE

COMMON STOCK

Shares5.00

TypeSH

Market value$2.59M

0.83%

Sole

5.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COMMON STOCK	151.57K	SH	$29.40M 9.37%	151.57K
MICROSOFT CORPSOLE	COMMON STOCK	36.12K	SH	$12.30M 3.92%	36.12K
GRAYSCALE BITCOIN TR BTCSOLE	CLOSED END MUTL FUND	511.81K	SH	$9.82M 3.13%	511.81K
SPDR S&P 500 ETF TRUSTSOLE	EXCHANGE TRADED FUND	19.27K	SH	$8.54M 2.72%	19.27K
AMAZON.COM INCSOLE	COMMON STOCK	60.15K	SH	$7.84M 2.50%	60.15K
NVIDIA CORPSOLE	COMMON STOCK	15.70K	SH	$6.64M 2.12%	15.70K
TESLA INCSOLE	COMMON STOCK	22.81K	SH	$5.97M 1.90%	22.81K
NEXTERA ENERGY INCSOLE	COMMON STOCK	77.44K	SH	$5.75M 1.83%	77.44K
TEXAS INSTRUMENTSSOLE	COMMON STOCK	28.48K	SH	$5.13M 1.63%	28.48K
DESKTOP METAL INC CLASS ASOLE	COMMON STOCK	2.72M	SH	$4.81M 1.53%	2.72M
ALPHABET INC. CLASS ASOLE	COMMON STOCK	34.15K	SH	$4.09M 1.30%	34.15K
BOEING COSOLE	COMMON STOCK	19.11K	SH	$4.03M 1.29%	19.11K
ELEVANCE HEALTH INCSOLE	COMMON STOCK	8.94K	SH	$3.97M 1.27%	8.94K
PARKER-HANNIFIN CORPSOLE	COMMON STOCK	10.10K	SH	$3.94M 1.26%	10.10K
AIR PROD & CHEMICALSSOLE	COMMON STOCK	12.87K	SH	$3.85M 1.23%	12.87K
CATERPILLAR INCSOLE	COMMON STOCK	15.14K	SH	$3.73M 1.19%	15.14K
LOCKHEED MARTIN CORPSOLE	COMMON STOCK	8.09K	SH	$3.72M 1.19%	8.09K
HUMANA INCSOLE	COMMON STOCK	7.43K	SH	$3.32M 1.06%	7.43K
HONEYWELL INTL INCSOLE	COMMON STOCK	15.83K	SH	$3.29M 1.05%	15.83K
FIRST TRUST CAPITAL STRENGTHSOLE	EXCHANGE TRADED FUND	43.41K	SH	$3.26M 1.04%	43.41K
MERCK & CO. INC.SOLE	COMMON STOCK	26.53K	SH	$3.06M 0.98%	26.53K
ISHARES GLOBAL 100 ETFSOLE	EXCHANGE TRADED FUND	40.23K	SH	$3.06M 0.98%	40.23K
RAYTHEON TECHNOLOGIES COSOLE	COMMON STOCK	30.68K	SH	$3.01M 0.96%	30.68K
ISHARES TRSOLE	EXCHANGE TRADED FUND	20.59K	SH	$2.97M 0.95%	20.59K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS ASOLE	COMMON STOCK	5.00	SH	$2.59M 0.83%	5.00

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