13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 618 holding rows worth $867,085,366.
- Accession
- 0001987855-24-000002
- Filer
- CIK 1987855
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 618 entries on the cover page, a total value of $867,085,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,085,366 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 400 | $279,743 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,609 | $278,373 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 670 | $278,083 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,423 | $276,796 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,176 | $275,464 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,925 | $275,394 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 31,879 | $275,116 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,617 | $274,942 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,031 | $274,317 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 32,130 | $273,105 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,028 | $272,543 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,251 | $272,325 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,773 | $269,806 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 13,436 | $269,671 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,500 | $268,290 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,994 | $267,901 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,914 | $266,778 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,652 | $266,513 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 745 | $264,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,042 | $263,310 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,917 | $262,595 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,900 | $262,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,225 | $261,637 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,183 | $261,240 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,516 | $260,805 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,800 | $259,848 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,500 | $258,930 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,140 | $258,753 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,653 | $258,496 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,068 | $257,988 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,072 | $255,864 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,294 | $254,197 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,320 | $252,602 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,040 | $249,514 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,607 | $248,269 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,260 | $246,702 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,650 | $246,382 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,890 | $245,869 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 772 | $245,406 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,573 | $244,106 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,326 | $243,346 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,498 | $240,482 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,553 | $239,068 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,031 | $237,762 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,936 | $237,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,843 | $237,050 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,107 | $233,852 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,154 | $231,276 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 9,142 | $231,126 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,209 | $230,440 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 925 | $228,891 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,014 | $227,190 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,934 | $226,328 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,974 | $225,400 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,843 | $224,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,476 | $223,033 | dollars as filed | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 15,924 | $222,941 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,687 | $222,272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,966 | $219,703 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,464 | $218,458 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,494 | $217,745 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 20,751 | $217,262 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,213 | $216,074 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,943 | $215,514 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,500 | $215,417 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,332 | $215,251 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,045 | $211,018 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,496 | $210,873 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,479 | $210,612 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,379 | $209,782 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,561 | $209,438 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,055 | $207,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,640 | $206,248 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,101 | $205,060 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,045 | $203,879 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,800 | $201,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,539 | $201,241 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,474 | $200,415 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 31,000 | $181,660 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,000 | $177,190 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,150 | $173,196 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,593 | $170,884 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 49,296 | $169,087 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 32,000 | $166,720 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,778 | $163,311 | dollars as filed | |
| STRATS TR UTD STS CELLULAR | 86311Q204 | COMMON STOCK | 15,804 | $139,233 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 10,536 | $135,492 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 21,000 | $124,740 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 186,100 | $124,687 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 32,100 | $123,906 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,300 | $123,471 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,107 | $123,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,990 | $121,353 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,000 | $120,450 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,304 | $118,912 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 60,000 | $117,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,485 | $116,322 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,228 | $103,776 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,265 | $97,243 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,532 | $97,208 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 233,000 | $84,765 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,136 | $70,384 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $67,500 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 135,740 | $62,413 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,000 | $59,100 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,783 | $58,870 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,000 | $49,050 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,316 | $48,489 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 81,050 | $45,768 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,200 | $43,456 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,000 | $32,500 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $24,100 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 50,000 | $23,355 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,340 | $21,967 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,000 | $21,010 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 37,100 | $19,703 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 24,800 | $17,362 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,000 | $12,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-24-000002 | this filing | 2024-04-15 | acceptance time not in the bulk data set |