0001987855-23-000002.txt : 20230809 0001987855-23-000002.hdr.sgml : 20230809 20230809152908 ACCESSION NUMBER: 0001987855-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KINGSWOOD WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001987855 IRS NUMBER: 811422516 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23333 FILM NUMBER: 231154849 BUSINESS ADDRESS: STREET 1: 11440 W. BERNARDO CT. STREET 2: SUITE300 CITY: SAN DIEGO STATE: CA ZIP: 92127 BUSINESS PHONE: 8005356981 MAIL ADDRESS: STREET 1: 11440 W. BERNARDO CT. STREET 2: SUITE300 CITY: SAN DIEGO STATE: CA ZIP: 92127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001987855 XXXXXXXX 06-30-2023 06-30-2023 KINGSWOOD WEALTH ADVISORS, LLC

11440 W. BERNARDO CT. SUITE300 SAN DIEGO CA 92127

13F COMBINATION REPORT 028-23333 028-16841 000148222 801-71114 Geo Wealth Management N Rajiv Shah 9543831919 Rajiv Shah Weston FL 08-09-2023 1 269 313704793 false 1 028-16841 000148222 801-71114 Geo Wealth Management, LLC INFORMATION TABLE 2 kingswood_13f.xml ABBOTT LABORATORIES COMMON STOCK 002824100 571992 5246 SH SOLE 5246 0 0 ABBVIE INC COMMON STOCK 00287Y109 1124580 8346 SH SOLE 8346 0 0 ABRDN GOLD ETF TRUST COMMON STOCK 00326A104 900130 49000 SH SOLE 49000 0 0 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 495270 1605 SH SOLE 1605 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 576864 6843 SH SOLE 6843 0 0 ADOBE INC COMMON STOCK 00724F101 1040570 2128 SH SOLE 2128 0 0 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 692914 6083 SH SOLE 6083 0 0 ADVISORSHARES TR EXCHANGE TRADED FUND 00768Y529 267110 30535 SH SOLE 30535 0 0 ADVISORSHARES TRUST EXCHANGE TRADED FUND 00768Y412 232950 10303 SH SOLE 10303 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 156897 15488 SH SOLE 15488 0 0 AIR PROD & CHEMICALS COMMON STOCK 009158106 3854052 12867 SH SOLE 12867 0 0 AIRBNB INC CLASS A COMMON STOCK 009066101 312454 2438 SH SOLE 2438 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 225975 8366 SH SOLE 8366 0 0 ALPHABET INC. 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SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK 83088M102 346797 1409 SH SOLE 1409 0 0 SOUTHERN CO COMMON STOCK 842587107 323993 4612 SH SOLE 4612 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y407 1193254 7027 SH SOLE 7027 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109 900887 2620 SH SOLE 2620 0 0 SPDR GOLD TR EXCHANGE TRADED FUND 78463V107 1032183 5790 SH SOLE 5790 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 8540232 19266 SH SOLE 19266 0 0 SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870 284044 3414 SH SOLE 3414 0 0 SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763 490197 3999 SH SOLE 3999 0 0 SPDR SERIES TRUST EXCHANGE TRADED FUND 78468R663 263982 2875 SH SOLE 2875 0 0 SPDR SERIES TRUST EXCHANGE TRADED FUND 78464A359 440335 6295 SH SOLE 6295 0 0 SPDR SERIES TRUST EXCHANGE TRADED FUND 78464A409 445291 7298 SH SOLE 7298 0 0 SPDR TECHNOLOGY SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y803 679097 3906 SH SOLE 3906 0 0 SPROTT PHYSICAL GOLD TR UNIT EXCHANGE TRADED FUND 85207H104 357334 23950 SH SOLE 23950 0 0 SRH TOTAL RETURN FUND INCORPORATED CLOSED END FUND 101507101 565064 42550 SH SOLE 42550 0 0 STARBUCKS CORP COMMON STOCK 855244109 899328 9078 SH SOLE 9078 0 0 STRATEGY SHARES EXCHANGE TRADED FUND 86280R506 378138 18600 SH SOLE 18600 0 0 STRYKER CORP COMMON STOCK 863667101 214783 704 SH SOLE 704 0 0 TARGET CORP COMMON STOCK 87612E106 1116286 8463 SH SOLE 8463 0 0 TESLA INC COMMON STOCK 88160R101 5970188 22807 SH SOLE 22807 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 5127681 28483 SH SOLE 28483 0 0 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 1542938 1172 SH SOLE 1172 0 0 THE CIGNA GROUP COMMON STOCK 125523100 737416 2628 SH SOLE 2628 0 0 THERMO FISHER SCNTFC COMMON STOCK 883556102 454484 871 SH SOLE 871 0 0 TIMKEN CO COMMON STOCK 887389104 851503 9303 SH SOLE 9303 0 0 TOLL BROTHERS INCORPORATED COMMON STOCK 889478103 295326 3735 SH SOLE 3735 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 2221867 11617 SH SOLE 11617 0 0 TYSON FOODS INC CLASS A COMMON STOCK 902494103 587521 11511 SH SOLE 11511 0 0 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 2245469 4671 SH SOLE 4671 0 0 VANECK ETF TR EXCHANGE TRADED FUND 92189F676 419753 2757 SH SOLE 2757 0 0 VANECK ETF TRUST EXCHANGE TRADED FUND 92189F411 816399 53151 SH SOLE 53151 0 0 VANGUARD ADMIRAL FDS INC EXCHANGE TRADED FUND 921932505 272638 1073 SH SOLE 1073 0 0 VANGUARD INDEX FUNDS EXCHANGE TRADED FUND 922908652 220119 1479 SH SOLE 1479 0 0 VANGUARD INDEX FUNDS EXCHANGE TRADED FUND 922908744 369317 2599 SH SOLE 2599 0 0 VANGUARD INDEX FUNDS EXCHANGE TRADED FUND 922908751 529842 2664 SH SOLE 2664 0 0 VANGUARD INDEX FUNDS EXCHANGE TRADED FUND 921946406 416749 3929 SH SOLE 3929 0 0 VANGUARD INDEX FUNDS EXCHANGE TRADED FUND 922908769 924735 4198 SH SOLE 4198 0 0 VANGUARD INTL EQUITY INDEX FD EXCHANGE TRADED FUND 922042742 1018290 10500 SH SOLE 10500 0 0 VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 376512 1600 SH SOLE 1600 0 0 VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363 265139 651 SH SOLE 651 0 0 VANGUARD SECTOR INDEX FDS EXCHANGE TRADED FUND 92204A306 203540 1803 SH SOLE 1803 0 0 VANGUARD SECTOR INDEX FDS EXCHANGE TRADED FUND 92204A405 304650 3750 SH SOLE 3750 0 0 VANGUARD SPECIALIZED FUNDS EXCHANGE TRADED FUND 921908844 1410408 8683 SH SOLE 8683 0 0 VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835 408372 5618 SH SOLE 5618 0 0 VANGUARD WORLD FUNDS EXCHANGE TRADED FUND 92204A504 493312 2015 SH SOLE 2015 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 961087 25842 SH SOLE 25842 0 0 VICI PROPERTIES INC COMMON STOCK 925652109 754822 24016 SH SOLE 24016 0 0 VIRTUS ARTIFICIAL INTELL CLOSED END FUND 92838Y100 225888 12276 SH SOLE 12276 0 0 VISA INC CLASS A COMMON STOCK 92826C839 1897227 7989 SH SOLE 7989 0 0 W P CAREY INC COMMON STOCK 92936U109 412458 6105 SH SOLE 6105 0 0 WALMART INC COMMON STOCK 931142103 1384311 1384311 SH SOLE 1384311 0 0 WALT DISNEY CO COMMON STOCK 254687106 613710 6874 SH SOLE 6874 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 782991 4515 SH SOLE 4515 0 0 WELLS FARGO COMPANY NEW COMMON STOCK 949746101 488686 11450 SH SOLE 11450 0 0 WESTERN UNION CO COMMON STOCK 959802109 194352 16568 SH SOLE 16568 0 0 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 448450 10376 SH SOLE 10376 0 0 WILLIAMS COMPANIES INCORPORATED COMMON STOCK 969457100 393387 12056 SH SOLE 12056 0 0 WISDOMTREE TRUST EXCHANGE TRADED FUND 97717W307 685990 10786 SH SOLE 10786 0 0