13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 653 holding rows worth $1,109,836,509.
- Accession
- 0001987855-24-000003
- Filer
- CIK 1987855
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 657 entries on the cover page, a total value of $1,109,836,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,109,836,509 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 managerGEO WEALTH 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 15,958 | $320,755 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,147 | $320,462 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,462 | $319,551 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,911 | $315,706 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,878 | $313,081 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,087 | $311,990 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 35,130 | $311,603 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,402 | $311,587 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,216 | $310,282 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 796 | $307,152 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,800 | $306,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,499 | $306,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,573 | $305,129 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,400 | $305,028 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,230 | $304,455 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,000 | $303,480 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,910 | $301,661 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,571 | $301,260 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $301,015 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 46,923 | $298,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,042 | $298,576 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,080 | $298,212 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,637 | $297,950 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,985 | $295,844 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,633 | $294,563 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,347 | $293,563 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,336 | $292,949 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,644 | $292,303 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 27,525 | $290,664 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,670 | $290,469 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,496 | $290,395 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,725 | $290,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,540 | $289,539 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,001 | $288,849 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,748 | $288,284 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,361 | $287,918 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,946 | $287,735 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 33,707 | $286,846 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,519 | $285,156 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,314 | $284,939 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,984 | $284,896 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,179 | $284,666 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,670 | $283,095 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,784 | $280,533 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,652 | $280,527 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,862 | $278,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,287 | $277,130 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,278 | $275,937 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,515 | $274,793 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,109 | $273,389 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,783 | $271,008 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 50,500 | $270,175 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,368 | $269,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,383 | $267,256 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,910 | $266,725 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,514 | $266,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,625 | $266,081 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,181 | $265,881 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,658 | $264,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 13,125 | $263,910 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,900 | $263,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,839 | $262,948 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,742 | $261,073 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,035 | $260,667 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 269 | $260,378 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,270 | $260,311 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,759 | $259,559 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,947 | $259,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,660 | $259,045 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,372 | $257,484 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,173 | $256,616 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,667 | $256,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,400 | $256,158 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,533 | $254,946 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,807 | $254,678 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,108 | $253,867 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,736 | $250,865 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,201 | $250,085 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 683 | $249,622 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 18,900 | $245,700 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,624 | $245,632 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,163 | $243,989 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,655 | $242,932 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,509 | $241,231 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 146 | $239,936 | dollars as filed | |
| APOLLO GLOBAL MGMT INCORPORATED | 03769M107 | COMMON STOCK | 2,022 | $238,737 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,621 | $238,468 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,889 | $236,262 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 24,902 | $235,821 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,206 | $235,620 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,719 | $235,496 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 784 | $233,969 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,158 | $232,989 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,975 | $232,745 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,090 | $232,622 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,500 | $231,985 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,150 | $230,129 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,674 | $229,854 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,088 | $229,263 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 811 | $229,081 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,030 | $228,896 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,977 | $228,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,700 | $227,480 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,659 | $226,868 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,290 | $226,359 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,833 | $224,572 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,919 | $224,219 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,594 | $223,544 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,198 | $223,499 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 20,751 | $221,620 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,675 | $221,554 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,045 | $220,922 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,930 | $219,215 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,733 | $215,209 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 810 | $214,083 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,752 | $213,113 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,500 | $212,863 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,063 | $212,848 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 487 | $212,307 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,550 | $212,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,236 | $210,178 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,382 | $209,796 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,620 | $208,870 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,471 | $208,828 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,653 | $208,096 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 600 | $207,702 | dollars as filed | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 15,924 | $207,017 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,618 | $206,551 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,339 | $205,845 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,515 | $204,661 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,412 | $202,836 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 12,844 | $201,265 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,000 | $191,520 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 46,596 | $185,452 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 32,000 | $175,680 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,188 | $163,473 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,900 | $157,637 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 25,530 | $156,243 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 21,000 | $154,350 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,000 | $123,750 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,000 | $123,500 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,432 | $107,136 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,888 | $98,209 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $88,800 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 208,060 | $84,680 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,597 | $75,844 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 233,000 | $38,212 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,000 | $23,210 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $22,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 24,800 | $20,864 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 22,300 | $18,749 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,000 | $16,682 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,147 | $16,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-24-000003 | this filing | 2024-07-09 | acceptance time not in the bulk data set |