Filed: 1/16/2024ACC: 0001987855-24-000001
📋 What this filing means
KINGSWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $882.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$882.27M
Total AUM (reported)
16.09M
Total Shares
Allocation by class
COMMON STOCK$629.27M71.3%
EXCHANGE TRADED FUND$237.74M26.9%
FOREIGN ORDINARIES$7.47M0.8%
CLOSED END FUND$5.63M0.6%
AMERICAN DEPOSITORY$1.71M0.2%
FOREIGN ORDINARY SHARES$459.1K0.1%
Portfolio Concentration
Top 3$116.31M13.2%
4–10$104.30M11.8%
11–25$100.03M11.3%
Rest$561.64M63.7%
Top 3 weight
13.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 16.09M
Sole
Full voting authority
16.09M
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)
Sole639
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings639
Rows:
APPLE INCORPORATED
SOLEShares272.74K
TypeSH
Market value$52.51M
5.95%
Sole
272.74K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares95.25K
TypeSH
Market value$35.82M
4.06%
Sole
95.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares58.86K
TypeSH
Market value$27.98M
3.17%
Sole
58.86K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares134.40K
TypeSH
Market value$20.42M
2.31%
Sole
134.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.90K
TypeSH
Market value$19.26M
2.18%
Sole
38.90K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST
SOLEShares523.97K
TypeSH
Market value$18.14M
2.06%
Sole
523.97K
Shared
0.00
None
0.00
TESLA INCORPORATED
SOLEShares52.02K
TypeSH
Market value$12.93M
1.47%
Sole
52.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.17K
TypeSH
Market value$12.35M
1.40%
Sole
30.17K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares80.01K
TypeSH
Market value$11.28M
1.28%
Sole
80.01K
Shared
0.00
None
0.00
META PLATFORMS INCORPORATED CLASS A
SOLEShares28.02K
TypeSH
Market value$9.92M
1.12%
Sole
28.02K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares70.20K
TypeSH
Market value$9.81M
1.11%
Sole
70.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED
SOLEShares15.73K
TypeSH
Market value$8.28M
0.94%
Sole
15.73K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares16.35K
TypeSH
Market value$7.81M
0.88%
Sole
16.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares41.82K
TypeSH
Market value$7.11M
0.81%
Sole
41.82K
Shared
0.00
None
0.00
VISA INCORPORATED COM CLASS A
SOLEShares26.63K
TypeSH
Market value$6.93M
0.79%
Sole
26.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B
SOLEShares18.37K
TypeSH
Market value$6.55M
0.74%
Sole
18.37K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORPORATION
SOLEShares14.16K
TypeSH
Market value$6.42M
0.73%
Sole
14.16K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares16.74K
TypeSH
Market value$6.31M
0.71%
Sole
16.74K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares32.42K
TypeSH
Market value$6.20M
0.70%
Sole
32.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INCORPORATED
SOLEShares99.16K
TypeSH
Market value$6.02M
0.68%
Sole
99.16K
Shared
0.00
None
0.00
BROADCOM INCORPORATED
SOLEShares5.36K
TypeSH
Market value$5.98M
0.68%
Sole
5.36K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares22.17K
TypeSH
Market value$5.78M
0.66%
Sole
22.17K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares9.87K
TypeSH
Market value$5.75M
0.65%
Sole
9.87K
Shared
0.00
None
0.00
NETFLIX INCORPORATED
SOLEShares11.45K
TypeSH
Market value$5.57M
0.63%
Sole
11.45K
Shared
0.00
None
0.00
CATERPILLAR INCORPORATED
SOLEShares18.64K
TypeSH
Market value$5.51M
0.62%
Sole
18.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COMMON STOCK | 272.74K | SH | $52.51M 5.95% | 272.74K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COMMON STOCK | 95.25K | SH | $35.82M 4.06% | 95.25K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | EXCHANGE TRADED FUND | 58.86K | SH | $27.98M 3.17% | 58.86K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COMMON STOCK | 134.40K | SH | $20.42M 2.31% | 134.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 38.90K | SH | $19.26M 2.18% | 38.90K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUSTSOLE | EXCHANGE TRADED FUND | 523.97K | SH | $18.14M 2.06% | 523.97K | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | COMMON STOCK | 52.02K | SH | $12.93M 1.47% | 52.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | EXCHANGE TRADED FUND | 30.17K | SH | $12.35M 1.40% | 30.17K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | COMMON STOCK | 80.01K | SH | $11.28M 1.28% | 80.01K | 0.00 | 0.00 |
META PLATFORMS INCORPORATED CLASS ASOLE | COMMON STOCK | 28.02K | SH | $9.92M 1.12% | 28.02K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COMMON STOCK | 70.20K | SH | $9.81M 1.11% | 70.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COMMON STOCK | 15.73K | SH | $8.28M 0.94% | 15.73K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | EXCHANGE TRADED FUND | 16.35K | SH | $7.81M 0.88% | 16.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COMMON STOCK | 41.82K | SH | $7.11M 0.81% | 41.82K | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COMMON STOCK | 26.63K | SH | $6.93M 0.79% | 26.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS BSOLE | COMMON STOCK | 18.37K | SH | $6.55M 0.74% | 18.37K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPORATIONSOLE | COMMON STOCK | 14.16K | SH | $6.42M 0.73% | 14.16K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | EXCHANGE TRADED FUND | 16.74K | SH | $6.31M 0.71% | 16.74K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | EXCHANGE TRADED FUND | 32.42K | SH | $6.20M 0.70% | 32.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCORPORATEDSOLE | COMMON STOCK | 99.16K | SH | $6.02M 0.68% | 99.16K | 0.00 | 0.00 |
BROADCOM INCORPORATEDSOLE | COMMON STOCK | 5.36K | SH | $5.98M 0.68% | 5.36K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COMMON STOCK | 22.17K | SH | $5.78M 0.66% | 22.17K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COMMON STOCK | 9.87K | SH | $5.75M 0.65% | 9.87K | 0.00 | 0.00 |
NETFLIX INCORPORATEDSOLE | COMMON STOCK | 11.45K | SH | $5.57M 0.63% | 11.45K | 0.00 | 0.00 |
CATERPILLAR INCORPORATEDSOLE | COMMON STOCK | 18.64K | SH | $5.51M 0.62% | 18.64K | 0.00 | 0.00 |
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