13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 639 holding rows worth $882,273,427.
- Accession
- 0001987855-24-000001
- Filer
- CIK 1987855
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 639 entries on the cover page, a total value of $882,273,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,273,427 with VALUE read as dollars as filed, 13F file number 028-23333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC 028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 1,143 | $278,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,381 | $278,034 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,355 | $276,056 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,849 | $275,575 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,788 | $275,050 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,097 | $273,994 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,937 | $273,699 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,148 | $273,063 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,569 | $268,360 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,424 | $266,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,013 | $264,190 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,196 | $263,099 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,330 | $258,464 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,400 | $258,408 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 7,100 | $257,233 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,586 | $256,338 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,500 | $255,570 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,353 | $254,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,204 | $254,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,787 | $254,430 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,158 | $251,413 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,716 | $251,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,725 | $248,663 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,800 | $248,292 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,850 | $247,329 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,988 | $247,065 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 9,300 | $246,724 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,421 | $245,776 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,158 | $245,471 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,013 | $243,825 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,905 | $241,173 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 21,173 | $239,467 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,679 | $239,445 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,900 | $238,714 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,565 | $236,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,107 | $236,506 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,682 | $235,446 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,167 | $233,157 | dollars as filed | |
| VWO | 922042858 | SHS | 5,667 | $232,933 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 670 | $232,235 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,711 | $231,737 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,422 | $231,580 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,906 | $230,866 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,488 | $230,102 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,480 | $229,475 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,936 | $228,564 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,715 | $226,980 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,743 | $225,639 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,273 | $223,051 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 882 | $222,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,693 | $221,401 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,813 | $220,870 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 7,075 | $220,740 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,666 | $219,813 | dollars as filed | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 15,686 | $219,608 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,432 | $219,318 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,580 | $218,962 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,429 | $218,572 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,246 | $218,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,682 | $218,234 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 21,591 | $217,855 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 656 | $215,778 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,937 | $215,224 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,989 | $215,088 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,601 | $214,583 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,787 | $213,323 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,377 | $211,298 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,599 | $210,817 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,402 | $209,669 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,481 | $209,404 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,555 | $207,144 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,148 | $206,639 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,199 | $206,252 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,252 | $206,194 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,050 | $204,819 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,493 | $203,340 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,763 | $203,017 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,311 | $202,501 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 11,400 | $201,552 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,756 | $201,542 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,397 | $201,392 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 26,561 | $196,816 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,859 | $187,127 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,686 | $185,926 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 18,200 | $185,822 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 49,297 | $182,186 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 17,185 | $181,645 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,145 | $181,566 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,280 | $179,816 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,000 | $176,040 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 34,000 | $174,760 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 16,339 | $172,050 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,983 | $170,453 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 15,000 | $169,050 | dollars as filed | |
| GRAYSCALE BITCOIN CASH TRUST BCH | 38963P109 | BCHG | 39,309 | $165,688 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,720 | $160,618 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644207 | COMMON | 29,725 | $158,732 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 25,530 | $149,606 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,481 | $139,528 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 175,100 | $136,578 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 21,000 | $135,660 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,118 | $134,389 | dollars as filed | |
| STRATS TR UTD STS CELLULAR | 86311Q204 | COMMON STOCK | 15,804 | $134,255 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 233,000 | $127,684 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,425 | $125,210 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,000 | $121,440 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 32,100 | $120,696 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,824 | $118,970 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 17,656 | $111,407 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,297 | $110,711 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,199 | $108,998 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,432 | $103,172 | dollars as filed | |
| FIRST MNG GOLD CORP | 320890106 | COM | 1,010,000 | $102,948 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,532 | $101,672 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,783 | $99,522 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,050 | $99,294 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,646 | $84,651 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,200 | $81,082 | dollars as filed | |
| SILVER ONE RES INCORPORATED | 828062109 | COMMON STOCK | 482,000 | $65,938 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,200 | $61,264 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,877 | $47,315 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,336 | $45,611 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,350 | $43,470 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,221 | $24,195 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,000 | $21,230 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 24,000 | $17,280 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 50,000 | $12,500 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,115 | $8,398 | dollars as filed | |
| MULTI METAL DEVELOPMENT LIMITED | 62542M106 | COMMON STOCK | 200,000 | $7,800 | dollars as filed | |
| SILVER BULL RES INCORPORATED COM NEW | 827458209 | COMMON STOCK | 75,000 | $7,613 | dollars as filed | |
| AMBASE CORP | 023164106 | COM | 26,000 | $3,900 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70,006 | $2,317 | dollars as filed | |
| Treasury Metals Inc | 894647825 | COM | 13,676 | $1,807 | dollars as filed | |
| GOLD SPRINGS RESOURCE CORPORATION | 380721100 | COMMON STOCK | 20,000 | $1,268 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 26,800 | $1,013 | dollars as filed | |
| SILVER PREDATOR CORPORATION COM NEW | 82808Q203 | COMMON STOCK | 22,000 | $997 | dollars as filed | |
| STINGER RESOURCES INCORPORATED | 860836105 | COMMON STOCK | 22,648 | $905 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,027 | $200 | dollars as filed | |
| REGI U S INCORPORATED | 758943104 | COMMON STOCK | 11,000 | $110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |