Filed: 10/21/2024ACC: 0001987855-24-000005
📋 What this filing means
KINGSWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 663 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
663
Positions
$1.40B
Total AUM (reported)
15.63M
Total Shares
Allocation by class
COMMON STOCK$878.02M62.6%
EXCHANGE TRADED FUND$481.70M34.4%
REAL ESTATE INVESTMENT TRUST$22.93M1.6%
CLOSED END FUND$9.89M0.7%
AMERICAN DEPOSITORY RECEIPTS$9.13M0.7%
PREFERRED STOCK$454.9K0.0%
Portfolio Concentration
Top 3$185.66M13.2%
4–10$136.29M9.7%
11–25$169.19M12.1%
Rest$910.99M65.0%
Top 3 weight
13.2%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 15.63M
Sole
Full voting authority
15.63M
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)
Sole663
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings663
Rows:
APPLE INCORPORATED
SOLEShares336.88K
TypeSH
Market value$78.16M
5.57%
Sole
336.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares456.73K
TypeSH
Market value$55.46M
3.96%
Sole
456.73K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares120.98K
TypeSH
Market value$52.04M
3.71%
Sole
120.98K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares169.21K
TypeSH
Market value$31.55M
2.25%
Sole
169.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares37.08K
TypeSH
Market value$21.24M
1.52%
Sole
37.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40.58K
TypeSH
Market value$19.80M
1.41%
Sole
40.58K
Shared
0.00
None
0.00
META PLATFORMS INCORPORATED CLASS A
SOLEShares32.52K
TypeSH
Market value$18.59M
1.33%
Sole
32.52K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares93.84K
TypeSH
Market value$15.68M
1.12%
Sole
93.84K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN ETF
SOLEShares296.76K
TypeSH
Market value$14.99M
1.07%
Sole
296.76K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares108.07K
TypeSH
Market value$14.44M
1.03%
Sole
108.07K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares136.13K
TypeSH
Market value$14.18M
1.01%
Sole
136.13K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares83.02K
TypeSH
Market value$13.76M
0.98%
Sole
83.02K
Shared
0.00
None
0.00
BROADCOM INCORPORATED
SOLEShares76.76K
TypeSH
Market value$13.24M
0.94%
Sole
76.76K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares14.63K
TypeSH
Market value$12.96M
0.92%
Sole
14.63K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares22.35K
TypeSH
Market value$12.89M
0.92%
Sole
22.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.36K
TypeSH
Market value$12.52M
0.89%
Sole
59.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED
SOLEShares19.87K
TypeSH
Market value$11.62M
0.83%
Sole
19.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares24.45K
TypeSH
Market value$11.25M
0.80%
Sole
24.45K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED
SOLEShares619.20K
TypeSH
Market value$11.21M
0.80%
Sole
619.20K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares18.85K
TypeSH
Market value$9.95M
0.71%
Sole
18.85K
Shared
0.00
None
0.00
NEXTERA ENERGY INCORPORATED
SOLEShares113.33K
TypeSH
Market value$9.58M
0.68%
Sole
113.33K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares16.16K
TypeSH
Market value$9.48M
0.68%
Sole
16.16K
Shared
0.00
None
0.00
CATERPILLAR INCORPORATED
SOLEShares23.34K
TypeSH
Market value$9.13M
0.65%
Sole
23.34K
Shared
0.00
None
0.00
TESLA INCORPORATED
SOLEShares33.85K
TypeSH
Market value$8.85M
0.63%
Sole
33.85K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares73.44K
TypeSH
Market value$8.60M
0.61%
Sole
73.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | Common Stock | 336.88K | SH | $78.16M 5.57% | 336.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 456.73K | SH | $55.46M 3.96% | 456.73K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 120.98K | SH | $52.04M 3.71% | 120.98K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | Common Stock | 169.21K | SH | $31.55M 2.25% | 169.21K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange Traded Fund | 37.08K | SH | $21.24M 1.52% | 37.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Exchange Traded Fund | 40.58K | SH | $19.80M 1.41% | 40.58K | 0.00 | 0.00 |
META PLATFORMS INCORPORATED CLASS ASOLE | Common Stock | 32.52K | SH | $18.59M 1.33% | 32.52K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common Stock | 93.84K | SH | $15.68M 1.12% | 93.84K | 0.00 | 0.00 |
GRAYSCALE BITCOIN ETFSOLE | Exchange Traded Fund | 296.76K | SH | $14.99M 1.07% | 296.76K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | Common Stock | 108.07K | SH | $14.44M 1.03% | 108.07K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | Exchange Traded Fund | 136.13K | SH | $14.18M 1.01% | 136.13K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common Stock | 83.02K | SH | $13.76M 0.98% | 83.02K | 0.00 | 0.00 |
BROADCOM INCORPORATEDSOLE | Common Stock | 76.76K | SH | $13.24M 0.94% | 76.76K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | Common Stock | 14.63K | SH | $12.96M 0.92% | 14.63K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | Exchange Traded Fund | 22.35K | SH | $12.89M 0.92% | 22.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 59.36K | SH | $12.52M 0.89% | 59.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common Stock | 19.87K | SH | $11.62M 0.83% | 19.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | Common Stock | 24.45K | SH | $11.25M 0.80% | 24.45K | 0.00 | 0.00 |
FIRST TRUST PREFERREDSOLE | Exchange Traded Fund | 619.20K | SH | $11.21M 0.80% | 619.20K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | Exchange Traded Fund | 18.85K | SH | $9.95M 0.71% | 18.85K | 0.00 | 0.00 |
NEXTERA ENERGY INCORPORATEDSOLE | Common Stock | 113.33K | SH | $9.58M 0.68% | 113.33K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | Exchange Traded Fund | 16.16K | SH | $9.48M 0.68% | 16.16K | 0.00 | 0.00 |
CATERPILLAR INCORPORATEDSOLE | Common Stock | 23.34K | SH | $9.13M 0.65% | 23.34K | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | Common Stock | 33.85K | SH | $8.85M 0.63% | 33.85K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 73.44K | SH | $8.60M 0.61% | 73.44K | 0.00 | 0.00 |
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