Kingsbury Capital Investment Advisors

Kingsbury Capital Investment Advisors as of June 30, 2022

Portfolio Holdings for Kingsbury Capital Investment Advisors

Kingsbury Capital Investment Advisors holds 93 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 14.1 $10M 56k 182.25
Apple (AAPL) 11.1 $8.1M 59k 136.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.6 $4.8M 279k 17.23
Tesla Motors (TSLA) 5.1 $3.7M 5.5k 673.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.2 $3.0M 75k 40.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 4.1 $3.0M 47k 64.55
First Tr Exchange Traded Hlth Care Alph (FXH) 3.8 $2.8M 27k 103.12
Amazon (AMZN) 3.2 $2.3M 22k 106.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.3 $1.7M 13k 135.57
Microsoft Corporation (MSFT) 1.7 $1.2M 4.8k 256.88
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $1.1M 11k 101.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.1M 3.9k 272.98
Ark Etf Tr 3d Printing Etf (PRNT) 1.4 $1.0M 49k 21.18
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 1.3 $975k 29k 33.85
Alphabet Cap Stk Cl A (GOOGL) 1.2 $878k 403.00 2178.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $855k 9.8k 87.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $848k 10k 81.77
Walt Disney Company (DIS) 1.1 $826k 8.8k 94.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.0 $711k 18k 39.93
Marriott Intl Cl A (MAR) 1.0 $702k 5.2k 135.99
Kellogg Company (K) 0.9 $688k 9.6k 71.34
Cme (CME) 0.9 $684k 3.3k 204.73
Coinbase Global Com Cl A (COIN) 0.9 $678k 14k 47.00
Fortinet (FTNT) 0.9 $667k 12k 56.57
Meta Platforms Cl A (META) 0.9 $663k 4.1k 161.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $614k 4.8k 128.26
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $593k 43k 13.88
Select Sector Spdr Tr Technology (XLK) 0.8 $569k 4.5k 127.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $562k 4.9k 114.48
Plug Power Com New (PLUG) 0.8 $553k 33k 16.58
Lululemon Athletica (LULU) 0.7 $519k 1.9k 272.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $516k 12k 44.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $488k 9.0k 53.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $479k 6.8k 69.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $474k 2.5k 188.69
NVIDIA Corporation (NVDA) 0.6 $457k 3.0k 151.58
Netflix (NFLX) 0.6 $456k 2.6k 174.98
Ark Etf Tr Fintech Innova (ARKF) 0.6 $443k 29k 15.50
Ayro Ord 0.6 $443k 529k 0.84
Paypal Holdings (PYPL) 0.6 $423k 6.1k 69.79
Wal-Mart Stores (WMT) 0.6 $419k 3.4k 121.56
Asml Holding N V N Y Registry Shs (ASML) 0.6 $416k 875.00 475.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $415k 7.9k 52.34
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $406k 12k 32.89
Abbvie (ABBV) 0.5 $396k 2.6k 153.19
Mastercard Incorporated Cl A (MA) 0.5 $395k 1.3k 315.50
salesforce (CRM) 0.5 $385k 2.3k 164.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $374k 171.00 2187.13
Peloton Interactive Cl A Com (PTON) 0.5 $365k 40k 9.19
Draftkings Com Cl A (DKNG) 0.5 $355k 31k 11.66
Adobe Systems Incorporated (ADBE) 0.5 $343k 938.00 365.67
Honeywell International (HON) 0.5 $332k 1.9k 173.55
Lockheed Martin Corporation (LMT) 0.5 $328k 763.00 429.88
Wec Energy Group (WEC) 0.4 $302k 3.0k 100.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $301k 867.00 347.17
Abbott Laboratories (ABT) 0.4 $300k 2.8k 108.62
Procter & Gamble Company (PG) 0.4 $292k 2.0k 143.70
Qualcomm (QCOM) 0.4 $262k 2.0k 127.93
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $262k 8.1k 32.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $251k 666.00 376.88
The Trade Desk Com Cl A (TTD) 0.3 $251k 6.0k 41.83
Global X Fds Artificial Etf (AIQ) 0.3 $246k 12k 20.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $241k 6.7k 36.03
Thermo Fisher Scientific (TMO) 0.3 $234k 430.00 544.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $234k 5.9k 39.67
Airbnb Com Cl A (ABNB) 0.3 $224k 2.5k 89.07
Rivian Automotive Com Cl A (RIVN) 0.3 $222k 8.6k 25.75
Palo Alto Networks (PANW) 0.3 $213k 432.00 493.06
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $212k 6.4k 33.29
D.R. Horton (DHI) 0.3 $211k 3.2k 66.33
Spdr Gold Tr Gold Shs (GLD) 0.3 $209k 1.2k 168.41
Home Depot (HD) 0.3 $205k 748.00 274.06
Docusign (DOCU) 0.3 $204k 3.6k 57.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $201k 653.00 307.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $199k 26k 7.69
Ishares Silver Tr Ishares (SLV) 0.3 $198k 11k 18.60
Pet Acquisition LLC -Class A (WOOF) 0.2 $166k 11k 14.76
Ballard Pwr Sys (BLDP) 0.2 $163k 26k 6.30
Aurinia Pharmaceuticals (AUPH) 0.2 $147k 15k 10.02
Surface Oncology 0.2 $140k 85k 1.64
Vuzix Corp Com New (VUZI) 0.2 $126k 18k 7.08
Ford Motor Company (F) 0.2 $115k 10k 11.13
Matinas Biopharma Holdings, In (MTNB) 0.1 $95k 120k 0.79
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $73k 14k 5.29
Izea Worldwide 0.1 $70k 78k 0.89
Ac Immune Sa SHS (ACIU) 0.1 $68k 19k 3.60
Spero Therapeutics (SPRO) 0.1 $45k 61k 0.74
Neuroone Med Technologies Com New (NMTC) 0.1 $44k 53k 0.82
Ati Physical Therapy Com Cl A 0.1 $41k 29k 1.41
Molecular Templates 0.0 $33k 36k 0.92
Titan Med Com New (TMDIF) 0.0 $23k 45k 0.51
Alzamend Neuro Com New 0.0 $22k 25k 0.88
Globalstar (GSAT) 0.0 $20k 16k 1.25