Kingsview Wealth Management, LLC — Q4 2021 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q4 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 886 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.76%	—	+3.88%
2	MSFT	Microsoft CORP	Stock-Tech	3.44%	-0.34%	-0.77%
3	MPRO	Monarch Procap Index ETF	ETF-Large Cap & Growth	2.24%	-0.02%	-6.80%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.15%	—	+12.22%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.91%	—	+4.39%
6	NVDA	Nvidia CORP	Stock-Tech	1.60%	-0.02%	-5.46%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.59%	+0.08%	+86.91%
8	HD	Home Depot INC	Stock-Consumer Disc	1.54%	—	+48.40%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.39%	—	+11.59%
10	MBCE	Monarch Blue Chips Elite Ind	ETF-Other	1.25%	+0.02%	+11.24%
11	MAMB	Monarch Ambass INC Indx ETF	ETF-Other	1.24%	+0.16%	+5.31%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	+2.93%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.04%	+0.41%	-52.23%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	—	+17.48%
15	DHR	Danaher CORP	Stock-Healthcare	0.84%	—	+4.77%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	—	+52.36%
17	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	+14.54%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.75%	+0.19%	-0.57%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+0.49%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	-0.59%	+246.47%
21	NEE	Nextera Energy INC	Stock-Utilities	0.68%	—	+19.11%
22	PYPL	Paypal Holdings INC	Stock-Financials	0.68%	—	+30.75%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+9.12%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.67%	-0.23%	+94.27%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	+25.39%
26	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.66%	—	-26.17%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	—	+13.89%
28	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	+59.91%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+2.97%
30	ADBE	Adobe INC	Stock-Tech	0.64%	—	+13.74%
31	SCHR	Schwab Intermediate-term US	ETF-Other	0.64%	—	-0.16%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.62%	+0.20%	+169.68%
33	XLB	Ss Materials Select Sector	ETF-Other	0.61%	-0.44%	+84.26%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	+4.57%
35	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	+14.43%
36	DGLUSD	Invesco Db Gold Fund	ETF-Commodities	0.51%	—	-6.35%
37	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.49%	—	-0.91%
38	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-0.17%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	—	+3.22%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.47%	—	+77.69%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	+0.42%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	-47.27%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	—	+0.22%
44	SPGI	S&p Global INC	Stock-Financials	0.45%	—	+1.61%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.10%	+3.51%
46	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+1.16%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-44.13%
48	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.14%	-0.14%
49	SOXX	Ishares Semiconductor ETF	ETF-Other	0.41%	—	+3327.99%
50	DMLP	Dorchester Minerals LP	Stock-Other	0.40%	—	-12.10%

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