13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 663 holding rows worth $1,402,138,201.
- Accession
- 0001987855-24-000005
- Filer
- CIK 1987855
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 671 entries on the cover page, a total value of $1,402,138,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,402,138,201 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 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,949 | $421,818 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,652 | $421,350 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,177 | $420,159 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,687 | $419,043 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,993 | $415,618 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 46,725 | $413,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 15,027 | $412,341 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,916 | $411,715 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 15,089 | $411,553 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,906 | $411,394 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,750 | $410,963 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,222 | $410,279 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,374 | $408,136 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,010 | $404,675 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,251 | $402,793 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,130 | $400,283 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,143 | $397,480 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,951 | $394,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,000 | $393,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,166 | $390,041 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 13,100 | $387,268 | dollars as filed | |
| KLA CORP | 482480100 | COM | 498 | $385,657 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,208 | $384,568 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,490 | $383,682 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 13,559 | $378,419 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,258 | $376,048 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 153,209 | $373,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,074 | $370,516 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $367,600 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,784 | $362,809 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,369 | $361,524 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,890 | $361,305 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,270 | $360,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,146 | $360,014 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,375 | $357,278 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,295 | $354,516 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,011 | $352,766 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,236 | $351,022 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,161 | $349,819 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 27,835 | $345,154 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,430 | $343,643 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,376 | $343,628 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,615 | $342,985 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,730 | $342,825 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,422 | $342,276 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,385 | $341,279 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,910 | $338,334 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 5,735 | $337,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,488 | $337,686 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,140 | $335,338 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,323 | $332,970 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,938 | $332,774 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,363 | $331,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,648 | $330,598 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,120 | $329,873 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 35,130 | $327,061 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,288 | $323,707 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,464 | $322,353 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,159 | $320,765 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,090 | $319,745 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,230 | $319,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,837 | $318,440 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,102 | $312,103 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,618 | $311,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,600 | $309,624 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,673 | $308,886 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 27,525 | $307,455 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,202 | $305,129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,382 | $299,420 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,951 | $298,338 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,603 | $297,978 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,892 | $294,836 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,532 | $292,177 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,574 | $291,904 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,080 | $290,893 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,800 | $289,598 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,261 | $289,333 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,671 | $287,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,947 | $287,671 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,519 | $286,629 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 44,689 | $286,010 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,000 | $285,826 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,240 | $284,700 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,500 | $284,655 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,597 | $283,485 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20,900 | $283,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,328 | $282,065 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,905 | $281,536 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,196 | $281,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,523 | $280,468 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,470 | $280,414 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,499 | $279,434 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,605 | $279,203 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,771 | $278,635 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,087 | $278,541 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,557 | $278,342 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,647 | $278,230 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,939 | $278,212 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,399 | $277,839 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,872 | $272,462 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,630 | $270,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,193 | $270,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,700 | $269,912 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,914 | $268,496 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,045 | $268,387 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,975 | $267,390 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,280 | $265,403 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,836 | $265,375 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,376 | $264,726 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,662 | $262,745 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 25,157 | $260,627 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,009 | $260,387 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,142 | $259,118 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,253 | $255,312 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,813 | $254,823 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,515 | $254,622 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,133 | $251,794 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,500 | $250,690 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,337 | $250,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,124 | $248,097 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,053 | $247,679 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,900 | $247,254 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,100 | $246,753 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,090 | $246,121 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,604 | $243,930 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,489 | $243,924 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 481 | $243,574 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,868 | $242,476 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,134 | $241,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,017 | $238,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,203 | $237,890 | dollars as filed | |
| GRAYSCALE BITCOIN CASH TRUST BCH | 38963P109 | BCHG | 35,354 | $236,519 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,952 | $236,388 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,045 | $236,158 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,923 | $235,720 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,882 | $234,332 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,113 | $233,388 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,370 | $233,011 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,000 | $230,400 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,019 | $227,329 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,892 | $225,570 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 829 | $224,950 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,620 | $224,839 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,495 | $223,762 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,688 | $222,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,539 | $221,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,163 | $221,127 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,550 | $219,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,455 | $217,433 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 19,360 | $215,090 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 5,866 | $214,403 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,524 | $214,243 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,431 | $213,247 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,851 | $211,406 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,069 | $210,770 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,670 | $207,970 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,323 | $207,136 | dollars as filed | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 15,925 | $207,018 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,636 | $203,437 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 31,000 | $193,130 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,013 | $188,195 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 20,000 | $136,200 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 20,000 | $9,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-24-000005 | this filing | 2024-10-21 | acceptance time not in the bulk data set |