Kingsbury Capital Investment Advisors

Kingsbury Capital Investment Advisors as of March 31, 2022

Portfolio Holdings for Kingsbury Capital Investment Advisors

Kingsbury Capital Investment Advisors holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 13.0 $12M 56k 209.40
Apple (AAPL) 10.4 $9.4M 54k 174.61
Tesla Motors (TSLA) 6.5 $5.9M 5.5k 1077.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.8 $5.3M 276k 19.02
Amazon (AMZN) 4.5 $4.1M 1.2k 3259.86
Spdr Ser Tr Bloomberg Conv (CWB) 3.9 $3.6M 46k 76.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.9 $3.5M 72k 49.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.6 $3.3M 22k 152.49
First Tr Exchange Traded Hlth Care Alph (FXH) 3.4 $3.1M 27k 114.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.4 $2.2M 15k 149.14
Microsoft Corporation (MSFT) 1.6 $1.4M 4.6k 308.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.4M 4.0k 353.00
Walt Disney Company (DIS) 1.3 $1.2M 8.8k 137.21
Select Sector Spdr Tr Technology (XLK) 1.3 $1.2M 7.4k 158.87
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 1.2 $1.1M 28k 40.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.1M 17k 66.21
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.1M 402.00 2781.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $1.1M 10k 103.03
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.0M 9.3k 112.30
Marriott Intl Cl A (MAR) 1.0 $953k 5.4k 175.67
Meta Platforms Cl A (META) 1.0 $923k 4.2k 222.30
Plug Power Com New (PLUG) 0.9 $853k 30k 28.59
NVIDIA Corporation (NVDA) 0.9 $835k 3.1k 272.79
Spdr Ser Tr S&p Biotech (XBI) 0.9 $831k 9.2k 89.86
Cme (CME) 0.8 $754k 3.2k 238.01
Lululemon Athletica (LULU) 0.8 $695k 1.9k 365.40
Fortinet (FTNT) 0.7 $681k 2.0k 341.70
Paypal Holdings (PYPL) 0.7 $678k 5.9k 115.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $668k 4.9k 137.05
Kellogg Company (K) 0.7 $622k 9.6k 64.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $616k 12k 53.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $601k 14k 43.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $574k 2.5k 227.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $557k 9.3k 60.10
Netflix (NFLX) 0.6 $531k 1.4k 374.47
Asml Holding N V N Y Registry Shs (ASML) 0.6 $527k 789.00 667.93
Abbvie (ABBV) 0.6 $520k 3.2k 162.09
Home Depot (HD) 0.5 $499k 1.7k 299.34
salesforce (CRM) 0.5 $492k 2.3k 212.16
Wal-Mart Stores (WMT) 0.5 $491k 3.3k 148.92
Abbott Laboratories (ABT) 0.5 $484k 4.1k 118.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $478k 171.00 2795.32
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $434k 12k 36.43
Adobe Systems Incorporated (ADBE) 0.5 $411k 902.00 455.65
Mastercard Incorporated Cl A (MA) 0.4 $388k 1.1k 356.95
Honeywell International (HON) 0.4 $371k 1.9k 194.34
Airbnb Com Cl A (ABNB) 0.4 $368k 2.1k 171.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $360k 867.00 415.22
Shopify Cl A (SHOP) 0.4 $353k 522.00 676.25
Docusign (DOCU) 0.4 $346k 3.2k 107.22
Lockheed Martin Corporation (LMT) 0.4 $340k 769.00 442.13
Procter & Gamble Company (PG) 0.4 $338k 2.2k 152.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $331k 7.9k 42.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $329k 7.0k 47.13
The Trade Desk Com Cl A (TTD) 0.4 $325k 4.7k 69.15
Coinbase Global Com Cl A (COIN) 0.4 $321k 1.7k 189.72
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $315k 9.1k 34.69
Global X Fds Artificial Etf (AIQ) 0.3 $307k 11k 27.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $301k 666.00 451.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $294k 2.8k 104.44
Truist Financial Corp equities (TFC) 0.3 $293k 5.2k 56.79
Wec Energy Group (WEC) 0.3 $293k 2.9k 99.63
Ark Etf Tr 3d Printing Etf (PRNT) 0.3 $292k 10k 29.34
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $291k 11k 26.48
Ballard Pwr Sys (BLDP) 0.3 $288k 25k 11.64
General Electric Com New (GE) 0.3 $280k 3.1k 91.41
Qualcomm (QCOM) 0.3 $271k 1.8k 152.93
Live Nation Entertainment (LYV) 0.3 $270k 2.3k 117.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $270k 3.5k 78.08
Palo Alto Networks (PANW) 0.3 $269k 432.00 622.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $265k 27k 9.70
Alpine Immune Sciences 0.3 $262k 29k 8.99
Aurinia Pharmaceuticals (AUPH) 0.3 $262k 21k 12.39
Thermo Fisher Scientific (TMO) 0.3 $254k 430.00 590.70
Boeing Company (BA) 0.3 $249k 1.3k 191.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $248k 893.00 277.72
Ishares Silver Tr Ishares (SLV) 0.3 $244k 11k 22.92
D.R. Horton (DHI) 0.3 $237k 3.2k 74.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $226k 653.00 346.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $224k 1.2k 180.50
Caterpillar (CAT) 0.2 $223k 1.0k 222.78
Marathon Oil Corporation (MRO) 0.2 $208k 8.3k 25.06
Ford Motor Company (F) 0.2 $174k 10k 16.90
Vuzix Corp Com New (VUZI) 0.2 $157k 24k 6.60
Advisorshares Tr Pure Cannabis (YOLO) 0.2 $150k 14k 10.67
Ati Physical Therapy Com Cl A 0.2 $142k 75k 1.88
Matinas Biopharma Holdings, In 0.1 $96k 120k 0.80
Surface Oncology 0.1 $92k 31k 2.93
Molecular Templates 0.1 $78k 23k 3.45
Ac Immune Sa SHS (ACIU) 0.1 $76k 19k 4.01
Ayro Ord 0.1 $67k 53k 1.27
Globalstar (GSAT) 0.1 $65k 44k 1.47
Saba Capital Income & Oprnt Shares 0.1 $57k 13k 4.55
Titan Med Com New (TMDIF) 0.0 $21k 40k 0.52
Blacksky Technology Com Cl A 0.0 $19k 10k 1.88
Corbus Pharmaceuticals Hldgs 0.0 $18k 34k 0.53
Alzamend Neuro Com New 0.0 $14k 12k 1.22