HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
528,124 | -7,031 | $101,680 |
| AAPL | 528,124 | -7,031 | $101,680 |
| NORTHERN LTS FD TR IV |
3,775,918 | +858,774 | $101,320 |
| MPRO | 3,775,918 | +858,774 | $101,320 |
| ISHARES TR (ITOT) |
793,130 | +259,918 | $83,461 |
| ITOT | 793,130 | +259,918 | $83,461 |
| ISHARES TR (AGG) |
835,947 | +155,901 | $82,968 |
| AGG | 835,947 | +155,901 | $82,968 |
| MICROSOFT CORP |
194,644 | +871 | $73,194 |
| MSFT | 194,644 | +871 | $73,194 |
| NORTHERN LTS FD TR IV |
2,881,598 | +691,835 | $64,320 |
| MAMB | 2,881,598 | +691,835 | $64,320 |
| NORTHERN LTS FD TR IV |
2,178,730 | +630,246 | $63,143 |
| MBCC | 2,178,730 | +630,246 | $63,143 |
| AMAZON COM INC |
408,875 | +25,640 | $62,124 |
| AMZN | 408,875 | +25,640 | $62,124 |
| NVIDIA CORPORATION |
99,179 | +11,749 | $49,115 |
| NVDA | 99,179 | +11,749 | $49,115 |
| INVESCO QQQ TR |
98,503 | +561 | $40,339 |
| QQQ | 98,503 | +561 | $40,339 |
| SELECT SECTOR SPDR TR (XLK) |
203,248 | -1,466 | $39,121 |
| XLK | 203,248 | -1,466 | $39,121 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
641,084 | +183,663 | $38,029 |
| VGIT | 641,084 | +183,663 | $38,029 |
| VANGUARD BD INDEX FDS (BND) |
516,400 | +146,975 | $37,981 |
| BND | 516,400 | +146,975 | $37,981 |
| INNOVATOR ETFS TR (BALT) |
1,302,512 | +393,180 | $37,213 |
| BALT | 1,302,512 | +393,180 | $37,213 |
| INNOVATOR ETFS TR (BUFF) |
783,312 | +292,671 | $31,395 |
| BUFF | 783,312 | +292,671 | $31,395 |
| SELECT SECTOR SPDR TR (XLC) |
409,314 | +16,142 | $29,741 |
| XLC | 409,314 | +16,142 | $29,741 |
| ORACLE CORP |
274,609 | +44,784 | $28,952 |
| ORCL | 274,609 | +44,784 | $28,952 |
| ELI LILLY & CO |
49,210 | +6,895 | $28,686 |
| LLY | 49,210 | +6,895 | $28,686 |
| SELECT SECTOR SPDR TR (XLV) |
204,736 | +8,161 | $27,922 |
| XLV | 204,736 | +8,161 | $27,922 |
| COSTCO WHSL CORP NEW |
40,958 | +27,800 | $27,036 |
| COST | 40,958 | +27,800 | $27,036 |
| VISA INC |
102,862 | +14,463 | $26,780 |
| V | 102,862 | +14,463 | $26,780 |
| MERCK & CO INC |
240,523 | +156,563 | $26,222 |
| MRK | 240,523 | +156,563 | $26,222 |
| SPDR SER TR (SPYG) |
389,957 | +96,168 | $25,371 |
| SPYG | 389,957 | +96,168 | $25,371 |
| SELECT SECTOR SPDR TR (XLRE) |
575,396 | -14,294 | $23,050 |
| XLRE | 575,396 | -14,294 | $23,050 |
| SELECT SECTOR SPDR TR (XLP) |
313,100 | +7,596 | $22,553 |
| XLP | 313,100 | +7,596 | $22,553 |
| SALESFORCE INC |
84,732 | +13,322 | $22,296 |
| CRM | 84,732 | +13,322 | $22,296 |
| MASTERCARD INCORPORATED |
52,051 | +11,624 | $22,200 |
| MA | 52,051 | +11,624 | $22,200 |
| SELECT SECTOR SPDR TR (XLY) |
123,384 | -1,088 | $22,062 |
| XLY | 123,384 | -1,088 | $22,062 |
| ISHARES TR (SGOV) |
219,513 | +51,772 | $22,011 |
| SGOV | 219,513 | +51,772 | $22,011 |
| HOME DEPOT INC |
61,711 | -757 | $21,386 |
| HD | 61,711 | -757 | $21,386 |
| JOHNSON & JOHNSON |
136,383 | +31,982 | $21,377 |
| JNJ | 136,383 | +31,982 | $21,377 |
| GENERAL ELECTRIC CO |
166,247 | +32,571 | $21,218 |
| GE | 166,247 | +32,571 | $21,218 |
| NETFLIX INC |
42,849 | +9,260 | $20,862 |
| NFLX | 42,849 | +9,260 | $20,862 |
| BOOKING HOLDINGS INC |
5,868 | +1,325 | $20,815 |
| BKNG | 5,868 | +1,325 | $20,815 |
| VANGUARD INDEX FDS (VOO) |
46,801 | +7,998 | $20,443 |
| VOO | 46,801 | +7,998 | $20,443 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
314,339 | +49,541 | $18,753 |
| FTSM | 314,339 | +49,541 | $18,753 |
| FIRST TRUST LRGCP GWT ALPHAD (FTC) |
167,149 | +44,110 | $18,313 |
| FTC | 167,149 | +44,110 | $18,313 |
| FIRST TR LRG CP VL ALPHADEX (FTA) |
254,131 | +71,583 | $18,003 |
| FTA | 254,131 | +71,583 | $18,003 |
| JPMORGAN CHASE & CO |
105,591 | -2,513 | $17,961 |
| JPM | 105,591 | -2,513 | $17,961 |
| FIRST TR EXCH TRD ALPHDX FD (FDT) |
337,869 | +97,654 | $17,742 |
| FDT | 337,869 | +97,654 | $17,742 |
| ISHARES TR (MBB) |
178,337 | +30,791 | $16,778 |
| MBB | 178,337 | +30,791 | $16,778 |
| AMGEN INC |
57,633 | +8,282 | $16,599 |
| AMGN | 57,633 | +8,282 | $16,599 |
| PEPSICO INC |
96,070 | +6,598 | $16,317 |
| PEP | 96,070 | +6,598 | $16,317 |
| ABBVIE INC |
102,538 | -2,101 | $15,890 |
| ABBV | 102,538 | -2,101 | $15,890 |
| ISHARES TR (IVV) |
32,967 | +1,414 | $15,746 |
| IVV | 32,967 | +1,414 | $15,746 |
| ISHARES TR (LQD) |
141,915 | +3,455 | $15,704 |
| LQD | 141,915 | +3,455 | $15,704 |
| MCDONALDS CORP |
50,569 | +5,887 | $14,994 |
| MCD | 50,569 | +5,887 | $14,994 |
| CISCO SYS INC |
289,058 | +56,814 | $14,603 |
| CSCO | 289,058 | +56,814 | $14,603 |
| ISHARES TR (IEF) |
147,518 | +19,452 | $14,219 |
| IEF | 147,518 | +19,452 | $14,219 |
| QUALCOMM INC |
93,457 | +15,835 | $13,517 |
| QCOM | 93,457 | +15,835 | $13,517 |
See Full List: All Stocks Held By Kingsview Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kingsview Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,348,958 At 09/30/2023: $2,790,104 Kingsview Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kingsview Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
