KINGSWOOD WEALTH ADVISORS, LLC [Rocket]

Holdings

KINGSWOOD WEALTH ADVISORS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	151,569	151,569	29,399,874,000	29,399,874,000	9.37		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	36,115	36,115	12,298,789,000	12,298,789,000	3.92	0.00	Hist	06/30/2023
Grayscale Bitcoin Trust (BTC)	GBTC	COM	511,815	511,815	9,821,729,000	9,821,729,000	3.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	19,266	19,266	8,540,232,000	8,540,232,000	2.72		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	60,147	60,147	7,840,762,000	7,840,762,000	2.50		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	15,702	15,702	6,642,392,000	6,642,392,000	2.12	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	22,807	22,807	5,970,188,000	5,970,188,000	1.90		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	77,441	77,441	5,746,122,000	5,746,122,000	1.83		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	28,483	28,483	5,127,681,000	5,127,681,000	1.63		Hist	06/30/2023
Desktop Metal, Inc.	DM	COM	2,717,715	2,717,715	4,810,355,000	4,810,355,000	1.53	0.85	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	34,145	34,145	4,087,156,000	4,087,156,000	1.30		Hist	06/30/2023
BOEING CO	BA	Common	19,106	19,106	4,034,622,000	4,034,622,000	1.29	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	8,940	8,940	3,971,977,000	3,971,977,000	1.27		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	10,100	10,100	3,939,404,000	3,939,404,000	1.26	0.01	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	12,867	12,867	3,854,052,000	3,854,052,000	1.23	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	15,141	15,141	3,725,625,000	3,725,625,000	1.19		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	8,088	8,088	3,723,940,000	3,723,940,000	1.19	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	7,427	7,427	3,320,834,000	3,320,834,000	1.06		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	15,832	15,832	3,285,140,000	3,285,140,000	1.05	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	43,408	43,408	3,259,111,000	3,259,111,000	1.04		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	26,530	26,530	3,061,320,000	3,061,320,000	0.98		Hist	06/30/2023
iSHARES TRUST	IOO	Common	40,225	40,225	3,059,513,000	3,059,513,000	0.98		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	30,685	30,685	3,005,902,000	3,005,902,000	0.96		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	20,589	20,589	2,969,963,000	2,969,963,000	0.95		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	5	5	2,589,050,000	2,589,050,000	0.83	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	40,204	40,204	2,571,099,000	2,571,099,000	0.82		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,612	8,612	2,471,471,000	2,471,471,000	0.79		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	ETF	34,046	34,046	2,409,199,000	2,409,199,000	0.77		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	14,054	14,054	2,386,508,000	2,386,508,000	0.76		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	16,256	16,256	2,364,350,000	2,364,350,000	0.75		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,826	6,826	2,327,666,000	2,327,666,000	0.74	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	117,642	117,642	2,256,373,000	2,256,373,000	0.72	0.04	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,671	4,671	2,245,469,000	2,245,469,000	0.72	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	2,245,274	2,245,274	2,245,274,000	2,245,274,000	0.72	0.06	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	11,617	11,617	2,221,867,000	2,221,867,000	0.71	0.01	Hist	06/30/2023
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