Kingswood Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Kingswood Wealth Advisors, LLC

Investment Activity

Kingswood Wealth Advisors, LLC has $1.40 billion in total holdings as of September 30, 2024.
Kingswood Wealth Advisors, LLC owns shares of 670 different stocks, but just 219 companies or ETFs make up 80% of its holdings.
Approximately 26.79% of the portfolio was purchased this quarter.
About 8.44% of the portfolio was sold this quarter.
This quarter, Kingswood Wealth Advisors, LLC has purchased 659 new stocks and bought additional shares in 324 stocks.
Kingswood Wealth Advisors, LLC sold shares of 204 stocks and completely divested from 113 stocks this quarter.

Largest Holdings

Apple: $78,157,493
NVIDIA: $55,463,651
Microsoft: $52,043,474
Amazon.com: $31,545,011
SPDR S&P 500 ETF Trust: $21,244,028

Largest New Holdings this Quarter

Lamar Advertising: $14,438,170 Holding
Fidelity Total Bond ETF: $6,370,122 Holding
Fidelity MSCI Utilities Index ETF: $5,758,067 Holding
WisdomTree U.S. Quality Dividend Growth Fund: $4,139,049 Holding
First Trust Health Care AlphaDEX Fund: $4,025,766 Holding

Largest Purchases this Quarter

Lamar Advertising: 108,071 shares (about $14.44M)
Broadcom: 68,322 shares (about $11.79M)
First Trust Preferred Securities and Income ETF: 589,573 shares (about $10.67M)
Schwab U.S. Large-Cap Growth ETF: 83,804 shares (about $8.73M)
Apple: 37,083 shares (about $8.60M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 22,543 shares (about $12.92M)
SPDR Dow Jones Industrial Average ETF Trust: 14,400 shares (about $6.09M)
ProShares Ultra S&P500: 58,780 shares (about $5.30M)
NVIDIA: 31,278 shares (about $3.80M)
General Dynamics: 8,311 shares (about $2.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$78,157,493	$8,603,377 ▲	12.4%	336,881	5.6%	Computer and Technology
NVDA NVIDIA	$55,463,651	$3,798,288 ▼	-6.4%	456,730	4.0%	Computer and Technology
MSFT Microsoft	$52,043,474	$6,313,358 ▲	13.8%	120,980	3.7%	Computer and Technology
AMZN Amazon.com	$31,545,011	$5,481,995 ▲	21.0%	169,205	2.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$21,244,028	$12,916,823 ▼	-37.8%	37,076	1.5%	Finance
QQQ Invesco QQQ	$19,801,128	$5,516,499 ▲	38.6%	40,575	1.4%	Finance
META Meta Platforms	$18,594,512	$479,172 ▼	-2.5%	32,519	1.3%	Computer and Technology
GOOG Alphabet	$15,683,272	$2,850,319 ▲	22.2%	93,836	1.1%	Computer and Technology
GRAYSCALE BITCOIN ETF	$14,986,481	$74,740 ▲	0.5%	296,762	1.1%	Exchange Traded Fund
LAMR Lamar Advertising	$14,438,170	$14,438,170 ▲	New Holding	108,071	1.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$14,182,116	$8,730,629 ▲	160.2%	136,132	1.0%	ETF
GOOGL Alphabet	$13,760,022	$1,067,452 ▲	8.4%	83,015	1.0%	Computer and Technology
AVGO Broadcom	$13,241,114	$11,785,865 ▲	809.9%	76,758	0.9%	Computer and Technology
LLY Eli Lilly and Company	$12,955,752	$735,901 ▲	6.0%	14,630	0.9%	Medical
IVV iShares Core S&P 500 ETF	$12,885,339	$1,261,957 ▲	10.9%	22,351	0.9%	ETF
JPM JPMorgan Chase & Co.	$12,515,660	$2,943,162 ▲	30.7%	59,360	0.9%	Finance
UNH UnitedHealth Group	$11,615,765	$2,788,204 ▲	31.6%	19,872	0.8%	Medical
BRK.B Berkshire Hathaway	$11,245,674	$1,999,251 ▲	21.6%	24,446	0.8%	Finance
FPE First Trust Preferred Securities and Income ETF	$11,207,430	$10,671,272 ▲	1,990.3%	619,195	0.8%	ETF
VOO Vanguard S&P 500 ETF	$9,947,068	$5,515,363 ▲	124.5%	18,854	0.7%	ETF
NEE NextEra Energy	$9,579,829	$640,228 ▲	7.2%	113,331	0.7%	Utilities
VGT Vanguard Information Technology ETF	$9,476,358	$7,986,789 ▲	536.2%	16,159	0.7%	ETF
CAT Caterpillar	$9,128,227	$1,416,226 ▲	18.4%	23,339	0.7%	Industrial Products
TSLA Tesla	$8,854,039	$1,965,588 ▼	-18.2%	33,847	0.6%	Auto/Tires/Trucks
XOM Exxon Mobil	$8,599,937	$2,235,616 ▲	35.1%	73,439	0.6%	Oils/Energy
V Visa	$8,365,126	$797,085 ▲	10.5%	30,424	0.6%	Business Services
SCHD Schwab US Dividend Equity ETF	$8,178,150	$6,567,692 ▲	407.8%	96,754	0.6%	ETF
VTV Vanguard Value ETF	$7,610,947	$7,008,369 ▲	1,163.1%	43,601	0.5%	ETF
MSTR MicroStrategy	$7,485,840	$6,656,834 ▲	803.0%	44,400	0.5%	Computer and Technology
ABBV AbbVie	$7,317,131	$2,918,405 ▲	66.3%	37,072	0.5%	Medical
COST Costco Wholesale	$7,248,306	$121,440 ▲	1.7%	8,177	0.5%	Retail/Wholesale
PG Procter & Gamble	$7,069,249	$2,679,223 ▲	61.0%	40,813	0.5%	Consumer Staples
HD Home Depot	$7,049,122	$1,116,067 ▲	18.8%	17,407	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$6,916,615	$1,249,638 ▲	22.1%	60,906	0.5%	Medical
WMT Walmart	$6,638,880	$1,815,245 ▲	37.6%	82,311	0.5%	Retail/Wholesale
NFLX Netflix	$6,629,380	$390,798 ▼	-5.6%	9,347	0.5%	Consumer Discretionary
TXN Texas Instruments	$6,561,920	$161,760 ▼	-2.4%	31,763	0.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$6,469,362	$1,655,811 ▲	34.4%	108,718	0.5%	ETF
FBND Fidelity Total Bond ETF	$6,370,122	$6,370,122 ▲	New Holding	136,288	0.5%	ETF
BITX 2x Bitcoin Strategy ETF	$6,316,632	$1,582,306 ▲	33.4%	221,714	0.5%	ETF
ETN Eaton	$6,281,149	$3,244,470 ▲	106.8%	18,953	0.4%	Industrial Products
FTCS First Trust Capital Strength ETF	$6,253,775	$2,366,725 ▲	60.9%	68,966	0.4%	ETF
KO Coca-Cola	$6,187,154	$3,070,619 ▲	98.5%	86,105	0.4%	Consumer Staples
RTX RTX	$6,090,010	$90,133 ▲	1.5%	50,270	0.4%	Aerospace
GE General Electric	$6,026,953	$1,049,698 ▼	-14.8%	31,975	0.4%	Transportation
PH Parker-Hannifin	$5,934,686	$61,918 ▼	-1.0%	9,393	0.4%	Industrial Products
JNJ Johnson & Johnson	$5,893,904	$1,105,127 ▲	23.1%	36,378	0.4%	Medical
FIDELITY WISE ORIGIN	$5,884,404	$280,538 ▲	5.0%	105,968	0.4%	Exchange Traded Fund
CVX Chevron	$5,758,087	$1,861,296 ▲	47.8%	39,137	0.4%	Oils/Energy
FUTY Fidelity MSCI Utilities Index ETF	$5,758,067	$5,758,067 ▲	New Holding	111,117	0.4%	ETF
GS The Goldman Sachs Group	$5,751,807	$26,748 ▲	0.5%	11,612	0.4%	Finance
LMT Lockheed Martin	$5,685,850	$171,750 ▲	3.1%	9,733	0.4%	Aerospace
ELV Elevance Health	$5,582,831	$48,374 ▼	-0.9%	10,733	0.4%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,513,966	$3,884,262 ▲	238.3%	60,059	0.4%	ETF
SO Southern	$5,507,676	$3,300,764 ▲	149.6%	61,076	0.4%	Utilities
VDC Vanguard Consumer Staples ETF	$5,439,163	$4,578,588 ▲	532.0%	24,896	0.4%	ETF
PLD Prologis	$5,402,511	$201,543 ▼	-3.6%	42,782	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$5,396,506	$2,187,833 ▲	68.2%	53,281	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$5,138,678	$1,544,116 ▲	43.0%	13,701	0.4%	ETF
AMD Advanced Micro Devices	$5,092,621	$507,769 ▲	11.1%	31,031	0.4%	Computer and Technology
MA Mastercard	$5,042,278	$580,662 ▲	13.0%	10,212	0.4%	Business Services
TT Trane Technologies	$5,029,778	$37,707 ▲	0.8%	12,939	0.4%	Construction
USMV iShares MSCI USA Min Vol Factor ETF	$4,852,119	$1,257,639 ▼	-20.6%	53,161	0.3%	ETF
APD Air Products and Chemicals	$4,850,031	$436,798 ▲	9.9%	16,289	0.3%	Basic Materials
XLE Energy Select Sector SPDR Fund	$4,745,103	$3,902,583 ▲	463.2%	54,045	0.3%	ETF
IOO iShares Global 100 ETF	$4,681,859	$468,552 ▲	11.1%	47,343	0.3%	ETF
QCOM QUALCOMM	$4,531,751	$621,058 ▲	15.9%	26,648	0.3%	Computer and Technology
MAA Mid-America Apartment Communities	$4,382,780	$10,964 ▼	-0.2%	27,582	0.3%	Finance
BAC Bank of America	$4,363,925	$144,069 ▼	-3.2%	110,015	0.3%	Finance
SDY SPDR S&P Dividend ETF	$4,357,786	$1,307,066 ▲	42.8%	30,693	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,345,730	$103,126 ▼	-2.3%	21,955	0.3%	ETF
NVO Novo Nordisk A/S	$4,293,729	$890,564 ▲	26.2%	36,030	0.3%	Medical
KKR KKR & Co. Inc.	$4,291,931	$236,105 ▲	5.8%	32,866	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$4,191,454	$3,311,370 ▲	376.3%	92,508	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,139,049	$4,139,049 ▲	New Holding	49,743	0.3%	Manufacturing
FXH First Trust Health Care AlphaDEX Fund	$4,025,766	$4,025,766 ▲	New Holding	35,989	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$3,914,042	$47,663 ▲	1.2%	19,380	0.3%	ETF
CRM Salesforce	$3,846,315	$205,392 ▼	-5.1%	14,045	0.3%	Computer and Technology
NOW ServiceNow	$3,806,058	$265,601 ▲	7.5%	4,256	0.3%	Computer and Technology
HON Honeywell International	$3,765,304	$188,327 ▼	-4.8%	18,214	0.3%	Multi-Sector Conglomerates
TPL Texas Pacific Land	$3,734,488		0.0%	4,221	0.3%	Oils/Energy
SMCI Super Micro Computer	$3,718,036	$1,537,349 ▲	70.5%	8,929	0.3%	Computer and Technology
ISHARES BITCOIN ETF	$3,655,923	$198,896 ▲	5.8%	101,188	0.3%	Exchange Traded Fund
DUK Duke Energy	$3,643,403	$910,995 ▲	33.3%	31,599	0.3%	Utilities
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,614,188	$3,101,587 ▲	605.1%	59,818	0.3%	ETF
VZ Verizon Communications	$3,610,803	$461,522 ▲	14.7%	80,404	0.3%	Computer and Technology
ADBE Adobe	$3,599,791	$1,069,634 ▲	42.3%	6,953	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$3,597,369	$1,764,988 ▲	96.3%	36,671	0.3%	ETF
ESS Essex Property Trust	$3,587,727	$97,189 ▼	-2.6%	12,145	0.3%	Finance
IYJ iShares U.S. Industrials ETF	$3,564,268	$3,564,268 ▲	New Holding	26,665	0.3%	ETF
ETHE Grayscale Ethereum Trust (ETH)	$3,510,806	$181,643 ▼	-4.9%	160,384	0.3%	Miscellaneous
PEP PepsiCo	$3,488,512	$1,025,503 ▲	41.6%	20,516	0.2%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,429,925	$904,471 ▲	35.8%	62,446	0.2%	ETF
IBM International Business Machines	$3,425,405	$1,005,561 ▲	41.6%	15,496	0.2%	Computer and Technology
GLD SPDR Gold Shares	$3,390,283	$1,324,364 ▼	-28.1%	13,903	0.2%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$3,336,351	$860,755 ▲	34.8%	88,828	0.2%	ETF
ORCL Oracle	$3,322,727	$568,097 ▲	20.6%	19,506	0.2%	Computer and Technology
MCD McDonald's	$3,307,133	$1,702,263 ▲	106.1%	10,866	0.2%	Retail/Wholesale
AMAT Applied Materials	$3,293,693	$1,053,036 ▲	47.0%	16,299	0.2%	Computer and Technology
INTU Intuit	$3,253,965	$37,880 ▲	1.2%	5,240	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Kingswood Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Kingswood Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Kingswood Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Kingswood Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKingswood Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools