Filed: 10/24/2023ACC: 0001987855-23-000003
📋 What this filing means
KINGSWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $585.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$585.14M
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COMMON STOCK$452.85M77.4%
EXCHANGE TRADED FUNDS$112.62M19.2%
AMERICAN DEPOSITORY RECEIPTS$9.91M1.7%
FOREIGN ORDINARY SHARES$8.56M1.5%
CLOSED END FUNDS - TAXABLE$875.3K0.1%
CLOSED END FUNDS$334.6K0.1%
Portfolio Concentration
Top 3$64.74M11.1%
4–10$74.58M12.7%
11–25$80.47M13.8%
Rest$365.36M62.4%
Top 3 weight
11.1%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
10.28M
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)
Sole417
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings417
Rows:
MICROSOFT CORP
SOLEShares31.88K
TypeSH
Market value$27.54M
4.71%
Sole
31.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.41K
TypeSH
Market value$21.04M
3.60%
Sole
84.41K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38.16K
TypeSH
Market value$16.17M
2.76%
Sole
38.16K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares18.27K
TypeSH
Market value$15.85M
2.71%
Sole
18.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.59K
TypeSH
Market value$11.89M
2.03%
Sole
12.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.53K
TypeSH
Market value$11.71M
2.00%
Sole
29.53K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares30.02K
TypeSH
Market value$10.19M
1.74%
Sole
30.02K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN
SOLEShares497.81K
TypeSH
Market value$9.55M
1.63%
Sole
497.81K
Shared
0.00
None
0.00
ALPHABET INCORPORATED
SOLEShares60.50K
TypeSH
Market value$7.98M
1.36%
Sole
60.50K
Shared
0.00
None
0.00
INVSC QQQ TRUST
SOLEShares16.81K
TypeSH
Market value$7.41M
1.27%
Sole
16.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.29K
TypeSH
Market value$7.37M
1.26%
Sole
3.29K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares1.65K
TypeSH
Market value$7.33M
1.25%
Sole
1.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.88K
TypeSH
Market value$6.46M
1.10%
Sole
3.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.42K
TypeSH
Market value$5.67M
0.97%
Sole
4.42K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.35K
TypeSH
Market value$5.41M
0.92%
Sole
14.35K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares12.40K
TypeSH
Market value$5.32M
0.91%
Sole
12.40K
Shared
0.00
None
0.00
GENERAL ELECTRIC COMPANY
SOLEShares46.61K
TypeSH
Market value$5.15M
0.88%
Sole
46.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.29K
TypeSH
Market value$4.97M
0.85%
Sole
6.29K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares79.50K
TypeSH
Market value$4.94M
0.84%
Sole
79.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.01K
TypeSH
Market value$4.93M
0.84%
Sole
12.01K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares8.57K
TypeSH
Market value$4.84M
0.83%
Sole
8.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.68K
TypeSH
Market value$4.63M
0.79%
Sole
10.68K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.91K
TypeSH
Market value$4.56M
0.78%
Sole
3.91K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares28.44K
TypeSH
Market value$4.52M
0.77%
Sole
28.44K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares21.17K
TypeSH
Market value$4.36M
0.74%
Sole
21.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 31.88K | SH | $27.54M 4.71% | 31.88K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 84.41K | SH | $21.04M 3.60% | 84.41K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 38.16K | SH | $16.17M 2.76% | 38.16K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 18.27K | SH | $15.85M 2.71% | 18.27K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange Traded Funds | 12.59K | SH | $11.89M 2.03% | 12.59K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 29.53K | SH | $11.71M 2.00% | 29.53K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 30.02K | SH | $10.19M 1.74% | 30.02K | 0.00 | 0.00 |
GRAYSCALE BITCOINSOLE | Exchange Traded Funds | 497.81K | SH | $9.55M 1.63% | 497.81K | 0.00 | 0.00 |
ALPHABET INCORPORATEDSOLE | Common Stock | 60.50K | SH | $7.98M 1.36% | 60.50K | 0.00 | 0.00 |
INVSC QQQ TRUSTSOLE | Exchange Traded Funds | 16.81K | SH | $7.41M 1.27% | 16.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 3.29K | SH | $7.37M 1.26% | 3.29K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | Common Stock | 1.65K | SH | $7.33M 1.25% | 1.65K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 3.88K | SH | $6.46M 1.10% | 3.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | Common Stock | 4.42K | SH | $5.67M 0.97% | 4.42K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 14.35K | SH | $5.41M 0.92% | 14.35K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Funds | 12.40K | SH | $5.32M 0.91% | 12.40K | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANYSOLE | Common Stock | 46.61K | SH | $5.15M 0.88% | 46.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 6.29K | SH | $4.97M 0.85% | 6.29K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 79.50K | SH | $4.94M 0.84% | 79.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 12.01K | SH | $4.93M 0.84% | 12.01K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 8.57K | SH | $4.84M 0.83% | 8.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 10.68K | SH | $4.63M 0.79% | 10.68K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Common Stock | 3.91K | SH | $4.56M 0.78% | 3.91K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | Common Stock | 28.44K | SH | $4.52M 0.77% | 28.44K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 21.17K | SH | $4.36M 0.74% | 21.17K | 0.00 | 0.00 |
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