Filed: 4/15/2024ACC: 0001987855-24-000002
📋 What this filing means
KINGSWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 618 equity positions with a total reported market value of $867.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
618
Positions
$867.09M
Total AUM (reported)
12.46M
Total Shares
Allocation by class
COMMON STOCK$561.62M64.8%
EXCHANGE TRADED FUND$248.94M28.7%
REAL ESTATE INVESTMENT TRUST$21.94M2.5%
AMERICAN DEPOSITORY$17.28M2.0%
CLOSED END MUTL FUND$8.45M1.0%
CLOSED END FUND$7.91M0.9%
LIMITED PARTNERSHP$764.9K0.1%
Portfolio Concentration
Top 3$107.72M12.4%
4–10$102.19M11.8%
11–25$97.08M11.2%
Rest$560.09M64.6%
Top 3 weight
12.4%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 12.46M
Sole
Full voting authority
12.46M
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)
Sole618
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings618
Rows:
APPLE INC
SOLEShares251.11K
TypeSH
Market value$43.06M
4.97%
Sole
251.11K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares82.99K
TypeSH
Market value$34.92M
4.03%
Sole
82.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.92K
TypeSH
Market value$29.75M
3.43%
Sole
32.92K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares110.61K
TypeSH
Market value$19.95M
2.30%
Sole
110.61K
Shared
0.00
None
0.00
SPDR S&P 500 EXCHANGE TRADED FUND
SOLEShares37.95K
TypeSH
Market value$19.85M
2.29%
Sole
37.95K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN EXCHANGE TRADED FUND
SOLEShares296.22K
TypeSH
Market value$18.71M
2.16%
Sole
296.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.34K
TypeSH
Market value$13.76M
1.59%
Sole
28.34K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares70.08K
TypeSH
Market value$10.67M
1.23%
Sole
70.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.11K
TypeSH
Market value$9.82M
1.13%
Sole
22.11K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares62.46K
TypeSH
Market value$9.43M
1.09%
Sole
62.46K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares17.55K
TypeSH
Market value$9.22M
1.06%
Sole
17.55K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.33K
TypeSH
Market value$7.39M
0.85%
Sole
4.33K
Shared
0.00
None
0.00
2X BITCOIN STRATEGY EXCHANGE TRADED FUND
SOLEShares135.18K
TypeSH
Market value$7.20M
0.83%
Sole
135.18K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares14.46K
TypeSH
Market value$7.15M
0.82%
Sole
14.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.58K
TypeSH
Market value$7.14M
0.82%
Sole
25.58K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares9.02K
TypeSH
Market value$7.02M
0.81%
Sole
9.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares34.53K
TypeSH
Market value$6.92M
0.80%
Sole
34.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares16.41K
TypeSH
Market value$6.90M
0.80%
Sole
16.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.10K
TypeSH
Market value$6.35M
0.73%
Sole
36.10K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares34.73K
TypeSH
Market value$6.10M
0.70%
Sole
34.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.20K
TypeSH
Market value$5.56M
0.64%
Sole
4.20K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares45.53K
TypeSH
Market value$5.29M
0.61%
Sole
45.53K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares37.71K
TypeSH
Market value$4.98M
0.57%
Sole
37.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.14K
TypeSH
Market value$4.94M
0.57%
Sole
8.14K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.45K
TypeSH
Market value$4.93M
0.57%
Sole
13.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 251.11K | SH | $43.06M 4.97% | 251.11K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COMMON STOCK | 82.99K | SH | $34.92M 4.03% | 82.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 32.92K | SH | $29.75M 3.43% | 32.92K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 110.61K | SH | $19.95M 2.30% | 110.61K | 0.00 | 0.00 |
SPDR S&P 500 EXCHANGE TRADED FUNDSOLE | EXCHANGE TRADED FUND | 37.95K | SH | $19.85M 2.29% | 37.95K | 0.00 | 0.00 |
GRAYSCALE BITCOIN EXCHANGE TRADED FUNDSOLE | EXCHANGE TRADED FUND | 296.22K | SH | $18.71M 2.16% | 296.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 28.34K | SH | $13.76M 1.59% | 28.34K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | COMMON STOCK | 70.08K | SH | $10.67M 1.23% | 70.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | EXCHANGE TRADED FUND | 22.11K | SH | $9.82M 1.13% | 22.11K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COMMON STOCK | 62.46K | SH | $9.43M 1.09% | 62.46K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | EXCHANGE TRADED FUND | 17.55K | SH | $9.22M 1.06% | 17.55K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | COMMON STOCK | 4.33K | SH | $7.39M 0.85% | 4.33K | 0.00 | 0.00 |
2X BITCOIN STRATEGY EXCHANGE TRADED FUNDSOLE | EXCHANGE TRADED FUND | 135.18K | SH | $7.20M 0.83% | 135.18K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COMMON STOCK | 14.46K | SH | $7.15M 0.82% | 14.46K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 25.58K | SH | $7.14M 0.82% | 25.58K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COMMON STOCK | 9.02K | SH | $7.02M 0.81% | 9.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COMMON STOCK | 34.53K | SH | $6.92M 0.80% | 34.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 16.41K | SH | $6.90M 0.80% | 16.41K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 36.10K | SH | $6.35M 0.73% | 36.10K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 34.73K | SH | $6.10M 0.70% | 34.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 4.20K | SH | $5.56M 0.64% | 4.20K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 45.53K | SH | $5.29M 0.61% | 45.53K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COMMON STOCK | 37.71K | SH | $4.98M 0.57% | 37.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 8.14K | SH | $4.94M 0.57% | 8.14K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 13.45K | SH | $4.93M 0.57% | 13.45K | 0.00 | 0.00 |
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