Client Services & Operations Manager

0000909012-22-000012.txt : 20220125 0000909012-22-000012.hdr.sgml : 20220125 20220125123621 ACCESSION NUMBER: 0000909012-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingfisher Capital LLC CENTRAL INDEX KEY: 0001483170 IRS NUMBER: 264831865 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13782 FILM NUMBER: 22552178 BUSINESS ADDRESS: STREET 1: 201 SOUTH COLLEGE STREET STREET 2: SUITE 2250 CITY: CHARLOTTE STATE: NC ZIP: 28244 BUSINESS PHONE: 7043331710 MAIL ADDRESS: STREET 1: 201 SOUTH COLLEGE STREET STREET 2: SUITE 2250 CITY: CHARLOTTE STATE: NC ZIP: 28244 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483170 XXXXXXXX 12-31-2021 12-31-2021 Kingfisher Capital LLC

201 SOUTH COLLEGE STREET SUITE 2250 CHARLOTTE NC 28244

13F HOLDINGS REPORT 028-13782 N Sarah Wood Client Services & Operations Manager 7043331710 /s/ SARAH WOOD Charlotte NC 01-25-2021 0 189 432417 false INFORMATION TABLE 2 aci_13f.xml Abbott Laboratories Equities 002824100 6787 48226 SH SOLE 0 47849 0 377 AbbVie, Inc. Equities 00287Y109 941 6952 SH SOLE 0 5952 0 1000 Accenture PLC Equities G1151C101 935 2256 SH SOLE 0 2256 0 0 Adobe Systems Inc. Equities 00724F101 3372 5946 SH SOLE 0 5891 0 55 Aercap Holdings Nv Equities N00985106 4003 61183 SH SOLE 0 60614 0 569 Agilent Technologies, Inc. Equities 00846U101 5053 31647 SH SOLE 0 31359 0 288 Albemarle Corp Equities 012653101 1283 5490 SH SOLE 0 5450 0 40 Alcanna Inc Equities 01374C109 54 10000 SH SOLE 0 10000 0 0 Allstate Preferred H 2024 Equities 020002838 1515 55845 SH SOLE 0 55401 0 445 Alphabet Inc Class A Equities 02079K305 6165 2128 SH SOLE 0 2114 0 14 Alphabet Inc Class C Equities 02079K107 842 291 SH SOLE 0 290 0 1 Amazon.com, Inc. Equities 023135106 4865 1459 SH SOLE 0 1389 0 70 American Express Company Equities 025816109 3727 22781 SH SOLE 0 22569 0 212 American Water Works Company, Inc. Equities 030420103 5790 30659 SH SOLE 0 30383 0 275 Apollo Global Mgmt Llc Com Npv Cl A Equities 03769M106 6068 83775 SH SOLE 0 83042 0 733 Apple, Inc. Equities 037833100 9703 54642 SH SOLE 0 49858 0 4784 Applied Materials, Inc. Equities 038222105 819 5206 SH SOLE 0 5206 0 0 Autoliv Inc Equities 052800109 2323 22466 SH SOLE 0 22245 0 220 Axon Enterprise Inc Equities 05464C101 203 1293 SH SOLE 0 73 0 1220 BAC 4.250 Perp 26 Equities 06055H806 2543 100231 SH SOLE 0 99299 0 932 Bank of America Corp Equities 060505583 807 31802 SH SOLE 0 31596 0 206 Bank of America Corp Equities 060505591 306 11966 SH SOLE 0 11766 0 200 Bank of America Corporation Equities 060505104 1727 38822 SH SOLE 0 27320 0 11502 Berkshire Hathaway Inc Equities 084670108 901 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc. Equities 084670702 3810 12741 SH SOLE 0 12741 0 0 Blackstone Group L Pcom Unit Repstg Equities 09260D107 785 6065 SH SOLE 0 6065 0 0 Booking Hldgs Inc Equities 09857L108 2493 1039 SH SOLE 0 1030 0 9 Builders Firstsource Inc Equities 12008R107 4555 53148 SH SOLE 0 52587 0 561 CAPITAL ONE FIN DS RP 1 40 SRS K PRF Equities 14040H774 3092 120271 SH SOLE 0 118662 0 1609 Celanese Corp Equities 150870103 2906 17292 SH SOLE 0 17121 0 171 Centene Corp Del Equities 15135B101 4590 55705 SH SOLE 0 55205 0 500 Charter Communications Inc Equities 16119P108 2153 3302 SH SOLE 0 3275 0 27 Cheniere Energy Inc New Equities 16411R208 1596 15732 SH SOLE 0 15599 0 133 Chevron Corporation Equities 166764100 584 4980 SH SOLE 0 4980 0 0 Cisco Systems, Inc. Equities 17275R102 540 8526 SH SOLE 0 8526 0 0 Coca-Cola Company Equities 191216100 879 14852 SH SOLE 0 14852 0 0 COF 4.375 Perp 26 Equities 14040H758 220 8661 SH SOLE 0 8661 0 0 COINBASE GLOBAL CL A ORD Equities 19260Q107 2197 8705 SH SOLE 0 8634 0 71 Colgate-Palmolive Company Equities 194162103 633 7417 SH SOLE 0 7417 0 0 Cooper Cos Inc New Equities 216648402 2578 6155 SH SOLE 0 6098 0 57 Costco Wholesale Corporation Equities 22160K105 5120 9020 SH SOLE 0 8940 0 80 Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 3418 16377 SH SOLE 0 16229 0 148 Danaher Corporation Equities 235851102 5680 17265 SH SOLE 0 17117 0 148 Deere & Company Equities 244199105 3626 10574 SH SOLE 0 10496 0 78 DigitalBridge Group Inc. Equities 25401T405 230 8823 SH SOLE 0 8823 0 0 DIREXION DALY DW JONS INTN BR 3X ETF Equities 25460G666 170 10000 SH SOLE 0 10000 0 0 Dominion Resources, Inc. Equities 25746U109 530 6745 SH SOLE 0 6745 0 0 Dream Finders Homes Equities 26154D100 314 16137 SH SOLE 0 15951 0 186 Duke Energy Corporation New Equities 26441C204 2787 26569 SH SOLE 0 26387 0 182 DYNAMICS SPECIAL PURPOSE CL A ORD Equities 268010105 1101 111676 SH SOLE 0 109052 0 2624 Eaton Vance Txmg Gl Bu Equities 27829C105 450 40239 SH SOLE 0 40239 0 0 Ecolab Incorporated Equities 278865100 2560 10912 SH SOLE 0 10810 0 102 Eli Lilly and Company Equities 532457108 808 2926 SH SOLE 0 2926 0 0 Enbridge Inc 6.375 Snt18 B 78 Equities 29250N477 1186 44363 SH SOLE 0 43952 0 410 Enterprise Products Partners LP Equities 293792107 333 15183 SH SOLE 0 3183 0 12000 Essential utilities ord Equities 29670G102 401 7477 SH SOLE 0 7477 0 0 Exponent Inc Equities 30214U102 3850 32986 SH SOLE 0 32683 0 303 Exxon Mobil Corporation Equities 30231G102 480 7845 SH SOLE 0 7835 0 10 FIDUS INVESTMENT CORPORATION Equities 316500107 386 21486 SH SOLE 0 21486 0 0 First Tr Exch Traded Fd Equities 33733B100 237 2500 SH SOLE 0 2500 0 0 Ford Motor Company Equities 345370860 353 17002 SH SOLE 0 8102 0 8899 Franco-Nevado Corp Equities 351858105 709 5125 SH SOLE 0 5041 0 84 Freeport-McMoRan Copper & Gold, Inc. Equities 35671D857 1598 38293 SH SOLE 0 37964 0 329 FS Energy and Power Fund Equities 30264D109 49 13722 SH SOLE 0 13722 0 0 FS KKR Capital Corp Equities 302635206 2497 119226 SH SOLE 0 117942 0 1284 Generac Holdings Inc Equities 368736104 538 1530 SH SOLE 0 30 0 1500 General Dynamics Corporation Equities 369550108 371 1781 SH SOLE 0 1781 0 0 Goldman Sachs C pfd Equities 38144X609 1146 45143 SH SOLE 0 44216 0 927 Grayscale Bitcoin Trust Equities 389637109 3916 114350 SH SOLE 0 113448 0 902 Grayscale Ethereum Trust Equities 389638107 3511 108500 SH SOLE 0 107588 0 912 HCA Inc. Equities 40412C101 5288 20583 SH SOLE 0 20449 0 134 Home Depot, Inc. Equities 437076102 371 894 SH SOLE 0 894 0 0 Honeywell International Incorporated Equities 438516106 2995 14363 SH SOLE 0 14238 0 124 HORIZON KINETICS INFLAT BENEFICI ETF Equities 53656F623 203 6498 SH SOLE 0 6498 0 0 Illinois Tool Works Inc. Equities 452308109 262 1060 SH SOLE 0 1060 0 0 Illumina Inc Equities 452327109 4739 12456 SH SOLE 0 12343 0 113 Intercontinental Exchange Equities 45866F104 3076 22488 SH SOLE 0 22288 0 200 Intuit Inc. Equities 461202103 4935 7673 SH SOLE 0 7606 0 67 iShares Barclays TIPS Bond Equities 464287176 1767 13673 SH SOLE 0 11086 0 2587 iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1866 27617 SH SOLE 0 25203 0 2414 iShares Dow Jones Select Dividend Index Equities 464287168 280 2283 SH SOLE 0 2283 0 0 iShares Emerging Mkts Bond Fund Equities 464288281 465 4263 SH SOLE 0 3608 0 655 iShares Gold Trust Equities 464285204 9987 286905 SH SOLE 0 277766 0 9139 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 270 2037 SH SOLE 0 2037 0 0 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 354 5908 SH SOLE 0 5908 0 0 iShares Russell 1000 Growth Index Equities 464287614 307 1006 SH SOLE 0 1006 0 0 iShares Russell 2000 Index Equities 464287655 520 2338 SH SOLE 0 2329 0 9 iShares S&P 500 Index Equities 464287200 9391 19687 SH SOLE 0 17328 0 2359 iShares S&P MidCap 400 Index Equities 464287507 348 1231 SH SOLE 0 1231 0 0 iShares S&P SmallCap 600 Index Equities 464287804 2038 17795 SH SOLE 0 15569 0 2226 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 220 5576 SH SOLE 0 5576 0 0 iShares Short-Term National Muni Bond Equities 464288158 492 4584 SH SOLE 0 4584 0 0 iShares Tr 1-3 Yr Trs Bd Equities 464287457 2039 23842 SH SOLE 0 22538 0 1304 Ishares Tr Sh Tr Crport Etf Equities 464288646 6877 127630 SH SOLE 0 118533 0 9097 iShares US Credit Bond Equities 464288620 1925 32218 SH SOLE 0 24774 0 7444 Jefferies Grp Inc New Equities 47233W109 2243 57798 SH SOLE 0 57322 0 476 Johnson & Johnson Equities 478160104 1526 8922 SH SOLE 0 8922 0 0 JPMorgan Chase & Co. Equities 46625H100 288 1820 SH SOLE 0 820 0 1000 JPMORGAN CHASE DS REP SRS MM Equities 48128B523 2466 96627 SH SOLE 0 95686 0 941 Laboratory Corp. of America Holdings Equities 50540R409 4701 14962 SH SOLE 0 14827 0 135 Lam Research Corporation Equities 512807108 2556 3554 SH SOLE 0 3528 0 26 Lehman Bros Hldg 11/30/09 MTN DFTd (NV) Equities 525ESC380 0 10000 SH SOLE 0 10000 0 0 Lithium Americas Corp Equities 53680Q207 1097 37660 SH SOLE 0 37342 0 318 Lockheed Martin Corporation Equities 539830109 271 762 SH SOLE 0 762 0 0 Lowes Companies Incorporated Equities 548661107 214 829 SH SOLE 0 829 0 0 Luminar Technologies Cl A Ord Equities 550424105 1126 66606 SH SOLE 0 66050 0 556 Martin Marietta Matls Equities 573284106 4504 10225 SH SOLE 0 10137 0 88 McDonald's Corporation Equities 580135101 368 1372 SH SOLE 0 1372 0 0 META MATERIALS ORD Equities 59134N104 160 64949 SH SOLE 0 64949 0 0 METLIFE 1000 DS REP SRS F PRF Equities 59156R850 262 9834 SH SOLE 0 9834 0 0 Microsoft Corporation Equities 594918104 8332 24773 SH SOLE 0 22633 0 2140 Middleby Corp Equities 596278101 2489 12650 SH SOLE 0 12548 0 102 Nextera Energy Inc. Equities 65339F101 279 2988 SH SOLE 0 2988 0 0 Nike Inc. Class B Equities 654106103 2393 14361 SH SOLE 0 14212 0 148 NVIDIA Corporation Equities 67066G104 6468 21992 SH SOLE 0 19410 0 2582 O'REILLY AUTOMOTIVE INC COM Equities 67103H107 3768 5335 SH SOLE 0 5288 0 47 Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 663 79000 SH SOLE 0 79000 0 0 PayPal Holdings Inc Equities 70450Y103 1336 7084 SH SOLE 0 6415 0 669 PBLC STRG DEP REP 1 1000 SRS N PRF Equities 74460W511 377 14945 SH SOLE 0 14645 0 300 PepsiCo Equities 713448108 962 5539 SH SOLE 0 5539 0 0 Pfizer Inc. Equities 717081103 2371 40159 SH SOLE 0 40159 0 0 PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 1194 21244 SH SOLE 0 16220 0 5025 PIMCO Short Term Municipal Bond Actv ETF Equities 72201R874 702 13712 SH SOLE 0 13712 0 0 Pioneer Natural Resources Company Equities 723787107 2838 15604 SH SOLE 0 15445 0 159 Pool Corp Equities 73278L105 3770 6661 SH SOLE 0 6599 0 62 PowerShares Build America Bond Portfolio Equities 46138G805 5348 162251 SH SOLE 0 152012 0 10239 PowerShares QQQ Equities 46090E103 3242 8149 SH SOLE 0 7245 0 904 Procter & Gamble Company Equities 742718109 1502 9181 SH SOLE 0 9181 0 0 Progressive Corporation Equities 743315103 3126 30448 SH SOLE 0 30158 0 291 ProShares UltraShort QQQ Equities 74347G739 214 13697 SH SOLE 0 13697 0 0 PSA 3.900 Perp 25 Equities 74460W487 276 11006 SH SOLE 0 11006 0 0 PUBLIC STOR 1000 DS REP SRS L PRF Equities 74460W552 689 25727 SH SOLE 0 25727 0 0 Public Storage Com Equities 74460D109 3740 9986 SH SOLE 0 9892 0 94 PUBLIC STORAGE 1000 DS REP SRS M PRF Equities 74460W537 1631 64545 SH SOLE 0 64099 0 446 Pulte Homes, Inc. Equities 745867101 3086 53981 SH SOLE 0 53496 0 485 Qualcomm, Inc. Equities 747525103 5700 31171 SH SOLE 0 30906 0 265 Raytheon Technologies Ord Equities 75513E101 384 4457 SH SOLE 0 4457 0 0 Roper Inds Inc Equities 776696106 4558 9267 SH SOLE 0 9187 0 80 Ross Stores Inc Equities 778296103 2009 17584 SH SOLE 0 17415 0 168 Royal Bank of Canada Equities 780087102 670 6309 SH SOLE 0 6309 0 0 Rydex ETF Trust Health Care Equities 46137V332 2236 6977 SH SOLE 0 6199 0 778 Sabre Corp Equities 78573M104 172 20000 SH SOLE 0 20000 0 0 Schwab Short-Term US Treasury ETF Equities 808524862 6331 124506 SH SOLE 0 123107 0 1399 Schwab US Dividend Equity ETF Equities 808524797 1072 13267 SH SOLE 0 4267 0 9000 Schwab US TIPS ETF Equities 808524870 6712 106729 SH SOLE 0 105368 0 1362 Sherwin-Williams Company Equities 824348106 6292 17868 SH SOLE 0 17734 0 134 Sixth Street Specialty Lending Inc Equities 83012A109 2582 110402 SH SOLE 0 109200 0 1202 Smith A O Corp Equities 831865209 3864 45013 SH SOLE 0 44614 0 399 SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Equities 842587883 832 32017 SH SOLE 0 32017 0 0 Southern Company Equities 842587107 553 8071 SH SOLE 0 1947 0 6124 SPDR Gold Shares Equities 78463V107 791 4626 SH SOLE 0 4001 0 625 SPDR S&P MidCap 400 Equities 78467Y107 428 826 SH SOLE 0 826 0 0 SPDR DoubleLine Total Return Tact ETF Equities 78467V848 6494 137187 SH SOLE 0 135415 0 1772 SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 544 14914 SH SOLE 0 14914 0 0 SPDR Portfolio Interm Term Corp Bd ETF Equities 78464A375 5266 145665 SH SOLE 0 144773 0 892 Sprott Physical Silver Trust ET Equities 85207K107 92 11500 SH SOLE 0 11500 0 0 Star Bulk Carriers Corp. Equities Y8162K204 3653 161145 SH SOLE 0 159393 0 1752 Taiwan Semiconductor Manufacturing Equities 874039100 3836 31884 SH SOLE 0 31605 0 279 Target Corporation Equities 87612E106 218 942 SH SOLE 0 942 0 0 Teledyne Tech Inc Equities 879360105 2936 6720 SH SOLE 0 6652 0 68 Teradyne Inc Equities 880770102 4512 27593 SH SOLE 0 27343 0 250 Tesla Motors, Inc. Equities 88160R101 297 281 SH SOLE 0 280 0 1 The Chemours Company Equities 163851108 4127 122967 SH SOLE 0 121857 0 1110 Thermo Fisher Scientific, Inc. Equities 883556102 5382 8067 SH SOLE 0 7996 0 70 Truist Finl Corp Com Equities 89832Q109 499 8517 SH SOLE 0 8517 0 0 UiPath Inc Equities 90364P105 1099 25489 SH SOLE 0 25276 0 213 Union Pacific Corporation Equities 907818108 706 2801 SH SOLE 0 2801 0 0 United Parcel Service Incorporated Class B Equities 911312106 809 3774 SH SOLE 0 3774 0 0 UnitedHealth Group Incorporated Equities 91324P102 523 1042 SH SOLE 0 1042 0 0 Vail Resorts Inc Equities 91879Q109 2600 7928 SH SOLE 0 7858 0 70 Vanguard 500 ETF Equities 922908363 225 516 SH SOLE 0 516 0 0 Vanguard Bd Index Fdinc Short Term Bd Equities 921937827 5279 65310 SH SOLE 0 65310 0 0 Vanguard Dividend Appreciation ETF Equities 921908844 833 4852 SH SOLE 0 4852 0 0 Vanguard Extended Market Etf S &P Compl Equities 922908652 1690 9244 SH SOLE 0 9244 0 0 Vanguard FTSE Emerging Markets ETF Equities 922042858 3431 69364 SH SOLE 0 61627 0 7737 VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 1231 3836 SH SOLE 0 3836 0 0 Vanguard Large Cap ETF Equities 922908637 267 1207 SH SOLE 0 1207 0 0 Vanguard Mid-Cap ETF Equities 922908629 3260 12795 SH SOLE 0 11653 0 1141 Vanguard Short-Term Infl-Prot Secs ETF Equities 922020805 12026 233975 SH SOLE 0 231354 0 2621 Vanguard Total Bond Market ETF Equities 921937835 2714 32018 SH SOLE 0 24889 0 7129 Vanguard Total Stock Market VIPERs Equities 922908769 2128 8812 SH SOLE 0 8812 0 0 Vanguard Value ETF Equities 922908744 341 2319 SH SOLE 0 2319 0 0 Verizon Communications, Inc. Equities 92343V104 682 13124 SH SOLE 0 13099 0 25 Viacomcbs Cl B Ord Equities 92556H206 3288 108930 SH SOLE 0 108083 0 847 Visa Inc. Equities 92826C839 2222 10253 SH SOLE 0 10161 0 92 Vornado Realty Preferred M 2022 Equities 929042828 3679 143923 SH SOLE 0 142636 0 1287 W R BERKLEY 4 25 SUB DEBENT Equities 084423888 218 8216 SH SOLE 0 7836 0 380 Wal Mart Stores Incorporated Equities 931142103 806 5571 SH SOLE 0 5071 0 500 Walt Disney Company Equities 254687106 3027 19544 SH SOLE 0 19388 0 156