Filed: 7/9/2024ACC: 0001987855-24-000003
📋 What this filing means
KINGSWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 654 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
654
Positions
$1.11B
Total AUM (reported)
12.96M
Total Shares
Allocation by class
COMMON STOCK$734.47M66.2%
EXCHANGE TRADED FUND$321.84M29.0%
REAL ESTATE INVESTMENT TRUST$27.47M2.5%
AMERICAN DEPOSITORY$17.28M1.6%
CLOSED END MUTUAL FUND$8.78M0.8%
Portfolio Concentration
Top 3$170.94M15.4%
4–10$134.06M12.1%
11–25$124.76M11.2%
Rest$680.07M61.3%
Top 3 weight
15.4%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.96M
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)
Sole654
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings654
Rows:
APPLE INCORPORATED
SOLEShares299.80K
TypeSH
Market value$63.14M
5.69%
Sole
299.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares488.01K
TypeSH
Market value$60.29M
5.43%
Sole
488.01K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares106.30K
TypeSH
Market value$47.51M
4.28%
Sole
106.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares59.62K
TypeSH
Market value$32.45M
2.92%
Sole
59.62K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares139.80K
TypeSH
Market value$27.02M
2.43%
Sole
139.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.36K
TypeSH
Market value$16.82M
1.52%
Sole
33.36K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN ETF
SOLEShares295.28K
TypeSH
Market value$15.72M
1.42%
Sole
295.28K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares76.78K
TypeSH
Market value$14.08M
1.27%
Sole
76.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.27K
TypeSH
Market value$14.02M
1.26%
Sole
29.27K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares76.58K
TypeSH
Market value$13.95M
1.26%
Sole
76.58K
Shared
0.00
None
0.00
BROADCOM INCORPORATED
SOLEShares8.44K
TypeSH
Market value$13.54M
1.22%
Sole
8.44K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares13.80K
TypeSH
Market value$12.49M
1.13%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares20.16K
TypeSH
Market value$11.03M
0.99%
Sole
20.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.40K
TypeSH
Market value$9.18M
0.83%
Sole
45.40K
Shared
0.00
None
0.00
TESLA INCORPORATED
SOLEShares41.36K
TypeSH
Market value$8.18M
0.74%
Sole
41.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares20.10K
TypeSH
Market value$8.18M
0.74%
Sole
20.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED
SOLEShares15.10K
TypeSH
Market value$7.69M
0.69%
Sole
15.10K
Shared
0.00
None
0.00
NEXTERA ENERGY INCORPORATED
SOLEShares105.76K
TypeSH
Market value$7.49M
0.67%
Sole
105.76K
Shared
0.00
None
0.00
VISA INCORPORATED COM CLASS A
SOLEShares27.52K
TypeSH
Market value$7.22M
0.65%
Sole
27.52K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION NEW
SOLEShares8.04K
TypeSH
Market value$6.83M
0.62%
Sole
8.04K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.92K
TypeSH
Market value$6.77M
0.61%
Sole
4.92K
Shared
0.00
None
0.00
NETFLIX INCORPORATED
SOLEShares9.90K
TypeSH
Market value$6.68M
0.60%
Sole
9.90K
Shared
0.00
None
0.00
CATERPILLAR INCORPORATED
SOLEShares19.72K
TypeSH
Market value$6.57M
0.59%
Sole
19.72K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares16.75K
TypeSH
Market value$6.55M
0.59%
Sole
16.75K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares32.55K
TypeSH
Market value$6.33M
0.57%
Sole
32.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COMMON STOCK | 299.80K | SH | $63.14M 5.69% | 299.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 488.01K | SH | $60.29M 5.43% | 488.01K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COMMON STOCK | 106.30K | SH | $47.51M 4.28% | 106.30K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | EXCHANGE TRADED FUND | 59.62K | SH | $32.45M 2.92% | 59.62K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COMMON STOCK | 139.80K | SH | $27.02M 2.43% | 139.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 33.36K | SH | $16.82M 1.52% | 33.36K | 0.00 | 0.00 |
GRAYSCALE BITCOIN ETFSOLE | EXCHANGE TRADED FUND | 295.28K | SH | $15.72M 1.42% | 295.28K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | COMMON STOCK | 76.78K | SH | $14.08M 1.27% | 76.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | EXCHANGE TRADED FUND | 29.27K | SH | $14.02M 1.26% | 29.27K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COMMON STOCK | 76.58K | SH | $13.95M 1.26% | 76.58K | 0.00 | 0.00 |
BROADCOM INCORPORATEDSOLE | COMMON STOCK | 8.44K | SH | $13.54M 1.22% | 8.44K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COMMON STOCK | 13.80K | SH | $12.49M 1.13% | 13.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | EXCHANGE TRADED FUND | 20.16K | SH | $11.03M 0.99% | 20.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 45.40K | SH | $9.18M 0.83% | 45.40K | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | COMMON STOCK | 41.36K | SH | $8.18M 0.74% | 41.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COMMON STOCK | 20.10K | SH | $8.18M 0.74% | 20.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COMMON STOCK | 15.10K | SH | $7.69M 0.69% | 15.10K | 0.00 | 0.00 |
NEXTERA ENERGY INCORPORATEDSOLE | COMMON STOCK | 105.76K | SH | $7.49M 0.67% | 105.76K | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COMMON STOCK | 27.52K | SH | $7.22M 0.65% | 27.52K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION NEWSOLE | COMMON STOCK | 8.04K | SH | $6.83M 0.62% | 8.04K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | COMMON STOCK | 4.92K | SH | $6.77M 0.61% | 4.92K | 0.00 | 0.00 |
NETFLIX INCORPORATEDSOLE | COMMON STOCK | 9.90K | SH | $6.68M 0.60% | 9.90K | 0.00 | 0.00 |
CATERPILLAR INCORPORATEDSOLE | COMMON STOCK | 19.72K | SH | $6.57M 0.59% | 19.72K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | EXCHANGE TRADED FUND | 16.75K | SH | $6.55M 0.59% | 16.75K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 32.55K | SH | $6.33M 0.57% | 32.55K | 0.00 | 0.00 |
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