Kingsview Wealth Management, LLC — Q2 2021 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001791965

Total reported value

$7.3B

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Full holdings list this quarter

Showing top 200 holdings (of 860 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.92%	—	+8.00%
2	MSFT	Microsoft CORP	Stock-Tech	2.83%	-0.34%	+7.04%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.65%	+0.41%	+141.71%
4	MPRO	Monarch Procap Index ETF	ETF-Large Cap & Growth	2.65%	-0.02%	+9.94%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.17%	—	-10.87%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.68%	—	-17.48%
7	NVDA	Nvidia CORP	Stock-Tech	1.30%	-0.02%	+17.49%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	+9.61%
9	MAMB	Monarch Ambass INC Indx ETF	ETF-Other	1.23%	+0.16%	+44.02%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.17%	—	+52.87%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.14%	—	+42.91%
12	MBCE	Monarch Blue Chips Elite Ind	ETF-Other	1.07%	+0.02%	+31.14%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	—	+92.68%
14	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	+4.14%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	—	+10.68%
16	PYPL	Paypal Holdings INC	Stock-Financials	0.90%	—	+7.66%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.87%	+0.08%	-53.70%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.84%	+0.19%	+15.89%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	+8.24%
20	V	Visa Inc-class A Shares	Stock-Financials	0.81%	—	+24.15%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+3.82%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+78.97%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.76%	—	+9.56%
24	DHR	Danaher CORP	Stock-Healthcare	0.76%	—	+22.73%
25	SCHR	Schwab Intermediate-term US	ETF-Other	0.69%	—	-8.65%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+5.76%
27	ADBE	Adobe INC	Stock-Tech	0.64%	—	+15.38%
28	DGLUSD	Invesco Db Gold Fund	ETF-Commodities	0.58%	—	+73.38%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	+30.18%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+14.53%
31	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	+1.23%
32	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+15.23%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	+4.24%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+31.25%
35	BND	Vanguard Total Bond Market	ETF-Other	0.49%	—	+53.12%
36	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	-12.30%
37	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	-44.35%
38	ORCL	Oracle CORP	Stock-Tech	0.47%	-0.14%	+5.54%
39	SPGI	S&p Global INC	Stock-Financials	0.46%	—	+2.21%
40	TXN	Texas Instruments INC	Stock-Tech	0.44%	-0.57%	+7.39%
41	BLKCHF	Blackrock INC	Stock-Other	0.43%	—	+1.68%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	+0.10%	+11.80%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+6.05%
44	ADI	Analog Devices INC	Stock-Tech	0.42%	—	+3.14%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.40%	—	+23.40%
46	MDT	Medtronic plc	Stock-Healthcare	0.40%	—	+7.51%
47	XLB	Ss Materials Select Sector	ETF-Other	0.38%	-0.44%	-45.00%
48	HON	Honeywell International INC	Stock-Industrials	0.38%	—	+17.58%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.38%	-0.23%	-46.62%
50	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+35.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.4%	+141.71%	Add
2	NVDA	Nvidia CORP	+0.5%	+17.49%	Add
3	SBUX	Starbucks CORP	+0.4%	+92.68%	Add
4	XLRE	Ss Real Estate Select Sector	+0.3%	+2773.67%	Add
5	JNK	Ss Spdr Bb High Yield Bond	+0.3%	+52.87%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.3%	+42.91%	Add
7	MAMB	Monarch Ambass INC Indx ETF	+0.3%	+44.02%	Add
8	DIS	Walt Disney Co/the	+0.3%	+78.97%	Add
9	MBCE	Monarch Blue Chips Elite Ind	+0.2%	+31.14%	Add
10	DGLUSD	Invesco Db Gold Fund	+0.2%	+73.38%	Add
11	AAPL	Apple INC	+0.2%	+8.00%	Add
12	DHR	Danaher CORP	+0.2%	+22.73%	Add
13	VGIT	Vanguard Intermediate-term T	+0.2%	+366.97%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+30.18%	Add
15	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+89.55%	Add
16	BND	Vanguard Total Bond Market	+0.1%	+53.12%	Add
17	MSFT	Microsoft CORP	+0.1%	+7.04%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+10.68%	Add
19	VNQ	Vanguard Real Estate ETF	+0.1%	+59.77%	Add
20	V	Visa Inc-class A Shares	+0.1%	+24.15%	Add
21	ADBE	Adobe INC	+0.1%	+15.38%	Add
22	NUE	Nucor CORP	+0.1%	+517.35%	Add
23	NFLX	Netflix INC	+0.1%	+52.52%	Add
24	VBR	Vanguard Small-cap Value ETF	+0.1%	+100.27%	Add
25	ABBV	Abbvie INC	+0.1%	+35.38%	Add
26	PYPL	Paypal Holdings INC	+0.1%	+7.66%	Add
27	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+51.68%	Add
28	GOOGL	Alphabet Inc-cl A	+0.1%	+8.24%	Add
29	TMO	Thermo Fisher Scientific INC	+0.1%	+23.40%	Add
30	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+14.53%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+31.25%	Add
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+15.89%	Add
33	MPRO	Monarch Procap Index ETF	—	+9.94%	Add
34	JPM	Jpmorgan Chase & Co	0%	+9.61%	Add
35	GLD	Spdr Gold Shares	-0.2%	-23.39%	Trim
36	VCR	Vanguard Consumer Discre ETF	-0.2%	-40.72%	Trim
37	XLY	Ss Consumer Disc Select Sect	-0.2%	-42.52%	Trim
38	ARKK	Ark Innovation ETF	-0.3%	-58.72%	Trim
39	NKE	Nike INC -cl B	-0.4%	-78.52%	Trim
40	XLB	Ss Materials Select Sector	-0.4%	-45.00%	Trim
41	XLP	Ss Consumer Staples Sel Sect	-0.4%	-46.62%	Trim
42	XLE	Ss Energy Select Sector	-0.4%	-44.35%	Trim
43	QQQ	Invesco Qqq Trust Series 1	-0.4%	-17.48%	Trim
44	XLK	Ss Technology Select Sector	-1.1%	-53.70%	Trim
45	UPS	United Parcel Service-cl B	-1.9%	-0.79%	Trim
46	IAU	Ishares Gold Trust	—	NEW	New buy
47	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
48	TAIL	Cambria Tail Risk ETF	—	NEW	New buy
49	AMLP	Alerian Mlp ETF	—	NEW	New buy
50	OVV	Ovintiv INC	—	NEW	New buy