Kingsview Wealth Management, LLC [Rocket]

Holdings

Kingsview Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLV	Common	207,195	197,041	27,500,973,000	26,186,404,000	1.08		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	84,726	31,788	35,840,980,000	21,136,467,000	1.41	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	603,960	13,244	117,150,036,000	19,740,991,000	4.59		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	183,987	70,728	31,988,003,000	14,884,792,000	1.25		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	387,552	20,127	50,521,304,000	12,569,955,000	1.98		Hist	06/30/2023
NETFLIX INC	NFLX	Common	30,216	25,951	13,309,846,000	11,836,374,000	0.52	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	153,111	23,454	18,234,009,000	6,186,236,000	0.72	0.01	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	60,227	46,977	5,395,710,000	4,285,625,000	0.21	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	48,263	20,872	7,585,989,000	3,547,175,000	0.30	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	418,115	64,932	27,361,436,000	3,454,451,000	1.07		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	38,958	6,351	10,198,036,000	3,433,388,000	0.40		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	33,903	30,765	3,752,684,000	3,382,406,000	0.15	0.02	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	53,467	36,772	4,832,882,000	3,378,067,000	0.19	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	67,860	30,189	8,078,049,000	3,271,925,000	0.32		Hist	06/30/2023
COCA COLA CO	KO	Common	112,453	54,293	6,771,944,000	3,164,258,000	0.27		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	90,561	59,718	4,602,314,000	3,048,148,000	0.18		Hist	06/30/2023
Primerica, Inc.	PRI	Common	18,683	12,677	3,694,750,000	2,660,277,000	0.14	0.05	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	319,975	24,045	26,516,288,000	2,646,539,000	1.04		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	129,377	7,700	14,212,041,000	2,579,745,000	0.56	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	26,750	7,877	6,294,849,000	2,435,071,000	0.25		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	34,558	2,000	18,605,119,000	2,427,790,000	0.73		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	33,617	3,618	13,691,370,000	2,409,701,000	0.54		Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	104,041	23,652	5,874,167,000	2,237,365,000	0.23	0.11	Hist	06/30/2023
CIGNA CORP	CI	Com	17,442	6,801	4,894,280,000	2,175,065,000	0.19		Hist	06/30/2023
VISA INC.	V	CL A	82,971	5,150	19,703,860,000	2,158,368,000	0.77		Hist	06/30/2023
Global X Funds	PAVE	Common	91,921	65,957	2,889,075,000	2,152,997,000	0.11		Hist	06/30/2023
iSHARES TRUST	IVV	Common	30,279	2,639	13,495,486,000	2,133,105,000	0.53		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	53,142	14,709	9,525,645,000	2,070,055,000	0.37		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	18,374	8,884	3,695,065,000	2,069,124,000	0.14	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	14,586	11,777	2,533,038,000	2,051,547,000	0.10		Hist	06/30/2023
Mastercard Inc	MA	CL A	37,366	2,503	14,696,177,000	2,026,514,000	0.58		Hist	06/30/2023
ADOBE INC.	ADBE	Common	15,925	841	7,787,215,000	1,974,256,000	0.31	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	39,826	2,018	13,580,666,000	1,906,690,000	0.53		Hist	06/30/2023
KLA CORP	KLAC	Common	6,605	3,329	3,203,516,000	1,895,729,000	0.13	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	70,544	58,889	2,205,911,000	1,794,723,000	0.09	0.01	Hist	06/30/2023
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