Kingsview Wealth Management, LLC — Q3 2022 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q3 2022
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 813 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MPRO	Monarch Procap Index ETF	ETF-Large Cap & Growth	3.95%	-0.02%	+19.02%
2	AAPL	Apple INC	Stock-Tech	3.67%	—	-8.66%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.28%	+0.41%	-1.31%
4	MSFT	Microsoft CORP	Stock-Tech	2.41%	-0.34%	+2.58%
5	MAMB	Monarch Ambass INC Indx ETF	ETF-Other	1.82%	+0.16%	+24.82%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	—	+27.31%
7	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.66%	—	+14885.17%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.56%	—	+11.32%
9	MBCE	Monarch Blue Chips Elite Ind	ETF-Other	1.37%	+0.02%	+20.37%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.18%	—	-1.07%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+7.81%
12	XLV	Ss Health Care Select Sector	ETF-Other	0.99%	—	+1020.93%
13	NEE	Nextera Energy INC	Stock-Utilities	0.94%	—	+62.86%
14	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.86%	+0.58%	+5247.82%
15	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	-1.65%
16	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	+0.08%	+34.78%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	0.85%	—	+74.00%
18	BND	Vanguard Total Bond Market	ETF-Other	0.81%	—	+47.56%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.80%	+0.19%	+31.31%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.73%	-0.23%	-7.49%
21	NVDA	Nvidia CORP	Stock-Tech	0.72%	-0.02%	+10.48%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	-0.59%	—
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.70%	+0.20%	+1224.35%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.67%	—	+63.01%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+5.21%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	+0.18%	+134.40%
27	XLRE	Ss Real Estate Select Sector	ETF-Other	0.64%	-0.46%	-8.61%
28	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+5.30%
29	MBB	Ishares Mbs ETF	ETF-Other	0.62%	+0.19%	+26.30%
30	CVX	Chevron CORP	Stock-Energy	0.61%	+0.14%	-6.59%
31	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	-2.77%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	+6.83%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.55%	—	-9.49%
34	SCHR	Schwab Intermediate-term US	ETF-Other	0.54%	—	-5.76%
35	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	+7.56%
36	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	-18.03%
37	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.52%	—	+54.97%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+238.98%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-10.75%
40	DMLP	Dorchester Minerals LP	Stock-Other	0.51%	—	-5.80%
41	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.50%	—	-4.76%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	+3.76%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	+4.46%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+42.29%
45	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+3.63%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	+2020.83%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	-18.75%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.12%	-4.67%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	+0.10%	+2.85%
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.44%	—	—

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