All Stocks Held By Fountainhead AM LLC

As of 12/31/2023, we find all stocks held by Fountainhead AM LLC to be as follows, presented in the table below with each row detailing each Fountainhead AM LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Fountainhead AM LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fountainhead AM LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IWB)	203,718	+12,667	$53,427
IWB	203,718	+12,667	$53,427
ISHARES TR (IJR)	225,832	+17,137	$24,446
IJR	225,832	+17,137	$24,446
ISHARES TR (IVV)	45,293	+3,717	$21,633
IVV	45,293	+3,717	$21,633
J P MORGAN EXCHANGE TRADED F (JPST)	390,646	+97,848	$19,622
JPST	390,646	+97,848	$19,622
SCHWAB STRATEGIC TR	232,898	+6,596	$19,321
SCHG	232,898	+6,596	$19,321
FIRST TR VALUE LINE DIVID IN (FVD)	473,093	+27,164	$19,189
FVD	473,093	+27,164	$19,189
ISHARES TR (IDV)	516,344	+45,862	$14,452
IDV	516,344	+45,862	$14,452
EXCHANGE TRADED CONCEPTS TR (ROBO)	245,441	+16,763	$14,064
ROBO	245,441	+16,763	$14,064
ISHARES TR (EFG)	134,446	+10,679	$13,021
EFG	134,446	+10,679	$13,021
FS KKR CAP CORP	633,998	+48,165	$12,661
FSK	633,998	+48,165	$12,661
VANGUARD INDEX FDS (VV)	57,393	+788	$12,520
VV	57,393	+788	$12,520
ISHARES TR (EFV)	220,169	+20,684	$11,471
EFV	220,169	+20,684	$11,471
VANGUARD SCOTTSDALE FDS (VGSH)	192,258	+182,053	$11,214
VGSH	192,258	+182,053	$11,214
VANGUARD SCOTTSDALE FDS (VMBS)	215,301	+11,113	$9,981
VMBS	215,301	+11,113	$9,981
APPLE INC	48,212	+1,647	$9,282
AAPL	48,212	+1,647	$9,282
VANGUARD INDEX FDS (VUG)	23,885	+1,707	$7,425
VUG	23,885	+1,707	$7,425
VANGUARD INTL EQUITY INDEX F (VWO)	175,934	+4,238	$7,231
VWO	175,934	+4,238	$7,231
VANGUARD INDEX FDS (VTV)	36,262	+3,929	$5,421
VTV	36,262	+3,929	$5,421
ISHARES TR (AGG)	45,491	+36,153	$4,515
AGG	45,491	+36,153	$4,515
PGIM ETF TR (PULS)	88,276	-19,010	$4,360
PULS	88,276	-19,010	$4,360
TESLA INC	14,934	+866	$3,711
TSLA	14,934	+866	$3,711
ISHARES TR (SHV)	28,676	-1,126	$3,158
SHV	28,676	-1,126	$3,158
BAUSCH HEALTH COS INC	359,516	+15,976	$2,883
BHC	359,516	+15,976	$2,883
ISHARES TR (MUB)	25,762	+25,762	$2,793
MUB	25,762	+25,762	$2,793
VANGUARD INDEX FDS (VOO)	6,340	+6,340	$2,769
VOO	6,340	+6,340	$2,769
ISHARES TR (IEFA)	35,342	+2,994	$2,486
IEFA	35,342	+2,994	$2,486
BELPOINTE PREP LLC	27,919	+4,233	$2,157
OZ	27,919	+4,233	$2,157
MICROSOFT CORP	5,492	+617	$2,065
MSFT	5,492	+617	$2,065
SAMSARA INC			$1,885
IOT	56,495	+56,495	$1,886
Put	15,000	-63,827	$1
AMAZON COM INC	12,010	+176	$1,825
AMZN	12,010	+176	$1,825
META PLATFORMS INC	5,100	+200	$1,805
META	5,100	+200	$1,805
JANUS DETROIT STR TR	33,556	-1,015	$1,688
JAAA	33,556	-1,015	$1,688
NVIDIA CORPORATION	3,282	+968	$1,625
NVDA	3,282	+968	$1,625
VISA INC	5,163	+359	$1,344
V	5,163	+359	$1,344
BROADCOM INC	1,040	+1,040	$1,161
AVGO	1,040	+1,040	$1,161
ISHARES TR (SUSA)	11,148	-382	$1,120
SUSA	11,148	-382	$1,120
VANGUARD INTL EQUITY INDEX F (VSS)	9,727	+9,727	$1,119
VSS	9,727	+9,727	$1,119
TEXAS PACIFIC LAND CORPORATI	703	+2	$1,105
TPL	703	+2	$1,105
ISHARES TR (IVW)	13,363	+59	$1,004
IVW	13,363	+59	$1,004
ALPHABET INC	6,786	+1,151	$948
GOOGL	6,786	+1,151	$948
SPDR S&P 500 ETF TR (SPY)	1,991	+6	$947
SPY	1,991	+6	$947
BLACKROCK INNOVATION AND GRW	129,062	+49,831	$946
BIGZ	129,062	+49,831	$946
BERKSHIRE HATHAWAY INC DEL			$887
BRK.B	2,486	+1,487	$887
VANGUARD WORLD FDS (VGT)	1,813	+303	$878
VGT	1,813	+303	$878
BLACKROCK ESG CAP ALLC TERM	52,472	+35,352	$846
ECAT	52,472	+35,352	$846
ISHARES INC (IEMG)	16,267	+16,267	$823
IEMG	16,267	+16,267	$823
VANGUARD BD INDEX FDS (BND)	11,122	+20	$818
BND	11,122	+20	$818
INVESCO QQQ TR	1,975	+217	$809
QQQ	1,975	+217	$809
NIKE INC	7,419	-146	$806
NKE	7,419	-146	$806
BRISTOL MYERS SQUIBB CO	15,521	+131	$796
BMY	15,521	+131	$796
PROCTER AND GAMBLE CO	4,852	+168	$711
PG	4,852	+168	$711
BLACKROCK CAP ALLOCATION TER	46,649	+13,766	$697
BCAT	46,649	+13,766	$697
COINBASE GLOBAL INC	3,957	+81	$688
COIN	3,957	+81	$688
ISHARES TR (USMV)	8,131	-60	$634
USMV	8,131	-60	$634
SELECT SECTOR SPDR TR (XLK)	2,989	+164	$575
XLK	2,989	+164	$575
JPMORGAN CHASE & CO	3,246	+226	$552
JPM	3,246	+226	$552
PFIZER INC	19,151	+19,151	$551
PFE	19,151	+19,151	$551
KKR & CO INC	6,235	-1,494	$517
KKR	6,235	-1,494	$517
J P MORGAN EXCHANGE TRADED F (JEPI)	8,924	+2,831	$491
JEPI	8,924	+2,831	$491
PACER FDS TR	9,329	+945	$485
COWZ	9,329	+945	$485
NUSHARES ETF TR (NUDM)	16,410	+536	$483
NUDM	16,410	+536	$483
CISCO SYS INC	9,232	-20,733	$466
CSCO	9,232	-20,733	$466
ALPHABET INC	3,204	+169	$452
GOOG	3,204	+169	$452
SCHWAB STRATEGIC TR	12,109	+12,109	$448
SCHF	12,109	+12,109	$448
ISHARES TR (IJH)	1,600	-217	$443
IJH	1,600	-217	$443
BLACKSTONE SECD LENDING FD	15,874	+15,874	$439
BXSL	15,874	+15,874	$439
SALESFORCE INC	1,592	+1,592	$419
CRM	1,592	+1,592	$419
WISDOMTREE TR	5,721	-819	$402
DGRW	5,721	-819	$402
SCHWAB STRATEGIC TR	4,955	+806	$377
SCHD	4,955	+806	$377
VANGUARD INDEX FDS (VTI)	1,564	+178	$371
VTI	1,564	+178	$371
NUSHARES ETF TR (NULG)	5,230	+56	$363
NULG	5,230	+56	$363
JOHNSON & JOHNSON	2,214	+24	$347
JNJ	2,214	+24	$347
INVESCO EXCHNG TRAD SLF INDE	16,593	UNCH	$343
BSCW	16,593	UNCH	$343
AIRBNB INC	2,446	-253	$333
ABNB	2,446	-253	$333
CHEVRON CORP NEW	2,234	+194	$333
CVX	2,234	+194	$333
ISHARES TR (EFA)	4,377	-175	$330
EFA	4,377	-175	$330
INVESCO EXCH TRD SLF IDX FD	19,900	UNCH	$327
BSCV	19,900	UNCH	$327
HOME DEPOT INC	945	+267	$327
HD	945	+267	$327
SELECT SECTOR SPDR TR (XLF)	8,648	+916	$325
XLF	8,648	+916	$325
PIONEER MUN HIGH INCOME OPPO	30,086	+30,086	$318
MIO	30,086	+30,086	$318
SELECT SECTOR SPDR TR (XLV)	2,272	+142	$310
XLV	2,272	+142	$310
NUSHARES ETF TR (NULV)	8,496	+131	$305
NULV	8,496	+131	$305
ISHARES TR (ESML)	7,951	+20	$302
ESML	7,951	+20	$302
LOWES COS INC	1,326	+1,326	$295
LOW	1,326	+1,326	$295
ISHARES TR (IWD)	1,769	+1,769	$292
IWD	1,769	+1,769	$292
SHOPIFY INC	3,720	+3,720	$290
SHOP	3,720	+3,720	$290
BOEING CO	1,085	+1,085	$283
BA	1,085	+1,085	$283
INVESCO EXCHANGE TRADED FD T (RSP)	1,731	+294	$273
RSP	1,731	+294	$273
VANGUARD WORLD FDS (VOX)	2,304	+2,304	$271
VOX	2,304	+2,304	$271
COLGATE PALMOLIVE CO	3,276	UNCH	$261
CL	3,276	UNCH	$261
UNUM GROUP	5,772	+64	$261
UNM	5,772	+64	$261
INVESCO EXCH TRD SLF IDX FD	15,478	UNCH	$257
BSCU	15,478	UNCH	$257
DISNEY WALT CO	2,780	+2,780	$251
DIS	2,780	+2,780	$251
PRUDENTIAL FINL INC	2,408	+26	$250
PRU	2,408	+26	$250
ABBVIE INC	1,608	+17	$249
ABBV	1,608	+17	$249
ISHARES TR (IVE)	1,425	+15	$248
IVE	1,425	+15	$248
VANGUARD WORLD FDS (VHT)	990	+97	$248
VHT	990	+97	$248
ARK ETF TR (ARKK)	4,690	+4,690	$246
ARKK	4,690	+4,690	$246
UNITED RENTALS INC	425	+425	$244
URI	425	+425	$244
LOCKHEED MARTIN CORP	534	+16	$242
LMT	534	+16	$242
INTERNATIONAL BUSINESS MACHS	1,464	+37	$240
IBM	1,464	+37	$240
VANGUARD TAX MANAGED FDS (VEA)	4,992	+4,992	$239
VEA	4,992	+4,992	$239
MASTERCARD INCORPORATED	556	+3	$237
MA	556	+3	$237
UNION PAC CORP	941	+941	$231
UNP	941	+941	$231
GOLDMAN SACHS GROUP INC	586	+586	$226
GS	586	+586	$226
AMERICAN EXPRESS CO	1,196	+1,196	$224
AXP	1,196	+1,196	$224
COCA COLA CO	3,795	+205	$224
KO	3,795	+205	$224
BANK AMERICA CORP	6,449	+6,449	$217
BAC	6,449	+6,449	$217
ISHARES TR (EAGG)	4,299	+4,299	$205
EAGG	4,299	+4,299	$205
MARATHON PETE CORP	1,384	+1,384	$205
MPC	1,384	+1,384	$205
ELEVANCE HEALTH INC	426	+426	$201
ELV	426	+426	$201
VANGUARD INDEX FDS (VNQ)	2,274	+2,274	$201
VNQ	2,274	+2,274	$201
NIO INC	12,047	+2,012	$109
NIO	12,047	+2,012	$109
MANNKIND CORP	10,000	UNCH	$36
MNKD	10,000	UNCH	$36
RACKSPACE TECHNOLOGY INC	12,355	+12,355	$25
RXT	12,355	+12,355	$25
LOOP MEDIA INC	20,060	UNCH	$20
LPTV	20,060	UNCH	$20
CYBIN INC	10,150	+10,150	$4
CYBN	10,150	+10,150	$4
ARKO CORP			$0 (exited)
ARKOW	0	-15,000	$0
ALLBIRDS INC			$0 (exited)
BIRD	0	-82,028	$0
ISHARES TR			$0 (exited)
IYH	0	-812	$0
WISDOMTREE TR			$0 (exited)
USFR	0	-9,987	$0
VIRNETX HLDG CORP			$0 (exited)
VHC	0	-10,502	$0
VANGUARD BD INDEX FDS			$0 (exited)
VUSB	0	-10,182	$0
EXXON MOBIL CORP	0	-2,488	$0 (exited)
XOM	0	-2,488	$0

See Summary: Fountainhead AM LLC Top Holdings
See Details: Top 10 Stocks Held By Fountainhead AM LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
MUB	+25,762	+$2,793
VOO	+6,340	+$2,769
AVGO	+1,040	+$1,161
VSS	+9,727	+$1,119
IEMG	+16,267	+$823
PFE	+19,151	+$551
SCHF	+12,109	+$448
BXSL	+15,874	+$439
CRM	+1,592	+$419
MIO	+30,086	+$318

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
USFR	-9,987	-$503
VUSB	-10,182	-$501
XOM	-2,488	-$293
IYH	-812	-$219
BIRD	-82,028	-$91
VHC	-10,502	-$3
ARKOW	-15,000	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VGSH	+182,053	+$10,626
IOT	+120,322	+$3,522
JPST	+97,848	+$4,929
BIGZ	+49,831	+$395
FSK	+48,165	+$1,126
IDV	+45,862	+$2,502
AGG	+36,153	+$3,637
ECAT	+35,352	+$593
FVD	+27,164	+$2,516
EFV	+20,684	+$1,710

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CSCO	-20,733	-$1,145
PULS	-19,010	-$950
KKR	-1,494	+$41
SHV	-1,126	-$134
JAAA	-1,015	-$52
DGRW	-819	-$13
SUSA	-382	+$83
ABNB	-253	-$37
IJH	-217	-$10

Fountainhead AM LLC Info

Size ($ in 1000's)
At 12/31/2023: $364,234
At 09/30/2023: $287,020

Fountainhead AM LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fountainhead AM LLC 13F filings. Link to 13F filings: SEC filings

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