Kingsview Wealth Management, LLC — Q4 2022 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q4 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 841 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MPRO	Monarch Procap Index ETF	ETF-Large Cap & Growth	3.87%	-0.02%	+3.48%
2	AAPL	Apple INC	Stock-Tech	3.47%	—	+9.61%
3	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.34%	-6.04%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.80%	—	+18.50%
5	MAMB	Monarch Ambass INC Indx ETF	ETF-Other	1.78%	+0.16%	+4.39%
6	XLK	Ss Technology Select Sector	ETF-Tech	1.73%	+0.08%	+113.64%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.55%	—	+2.02%
8	MBCE	Monarch Blue Chips Elite Ind	ETF-Other	1.44%	+0.02%	+2.66%
9	XLE	Ss Energy Select Sector	ETF-Other	1.33%	—	+877.21%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	—	+6.57%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.27%	-0.23%	+69.72%
12	XLB	Ss Materials Select Sector	ETF-Other	1.19%	-0.44%	+2694.01%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.13%	+0.20%	+93.77%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.05%	—	-2.81%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	+0.41%	-67.48%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+39.97%
17	NEE	Nextera Energy INC	Stock-Utilities	0.94%	—	+1.80%
18	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+0.93%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-12.78%
20	BND	Vanguard Total Bond Market	ETF-Other	0.84%	—	+13.26%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	0.82%	—	+5.25%
22	DGLUSD	Invesco Db Gold Fund	ETF-Commodities	0.81%	—	+362.07%
23	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.79%	—	+282.23%
24	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	+5.30%
25	CVX	Chevron CORP	Stock-Energy	0.69%	+0.14%	-1.26%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	+28.46%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	—	+59.76%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	-0.59%	+2.00%
29	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-6.14%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	+0.19%	-18.24%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+3.16%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+28.42%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	+5.06%
34	DMLP	Dorchester Minerals LP	Stock-Other	0.55%	—	-0.47%
35	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+2.31%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.12%	-0.30%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+94.96%
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.51%	—	+6.94%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	+4.44%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+4.03%
41	MA	Mastercard INC - A	Stock-Financials	0.49%	—	+2.39%
42	ORCL	Oracle CORP	Stock-Tech	0.49%	-0.14%	+9.25%
43	SCHR	Schwab Intermediate-term US	ETF-Other	0.48%	—	-2.75%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+37.19%
45	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+3.88%
46	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.47%	—	+1.77%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.45%	+0.18%	-24.06%
48	SO	Southern Co/the	Stock-Utilities	0.45%	—	+8.09%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	-3.06%
50	ADI	Analog Devices INC	Stock-Tech	0.44%	—	+4.43%

1–50 of 200