Kingsbury Capital Investment Advisors

Kingsbury Capital Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Kingsbury Capital Investment Advisors

Kingsbury Capital Investment Advisors holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 15.5 $10M 56k 180.65
Apple (AAPL) 11.9 $7.8M 56k 138.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 7.2 $4.7M 282k 16.70
Tesla Motors (TSLA) 5.1 $3.3M 13k 265.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 4.2 $2.7M 43k 63.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.1 $2.7M 69k 38.88
First Tr Exchange Traded Hlth Care Alph (FXH) 3.8 $2.5M 26k 97.20
Amazon (AMZN) 3.7 $2.4M 22k 112.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 2.9 $1.9M 59k 32.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.4 $1.6M 12k 131.97
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $1.3M 14k 94.88
Microsoft Corporation (MSFT) 1.8 $1.2M 5.1k 232.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.0M 3.9k 267.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $935k 26k 35.49
Walt Disney Company (DIS) 1.2 $819k 8.7k 94.30
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 1.2 $776k 26k 30.31
Alphabet Cap Stk Cl A (GOOGL) 1.2 $760k 8.0k 95.60
Plug Power Com New (PLUG) 1.1 $720k 34k 21.02
Kellogg Company (K) 1.0 $672k 9.6k 69.68
Marriott Intl Cl A (MAR) 0.9 $605k 4.3k 140.08
Cme (CME) 0.9 $592k 3.3k 177.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $591k 4.9k 121.21
Fortinet (FTNT) 0.9 $579k 12k 49.11
Meta Platforms Cl A (META) 0.9 $558k 4.1k 135.77
Lululemon Athletica (LULU) 0.8 $532k 1.9k 279.71
Paypal Holdings (PYPL) 0.8 $522k 6.1k 86.12
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $510k 16k 31.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $501k 6.1k 82.81
Select Sector Spdr Tr Technology (XLK) 0.8 $496k 4.2k 118.86
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.7 $484k 16k 31.05
NVIDIA Corporation (NVDA) 0.7 $455k 3.7k 121.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $450k 2.5k 179.35
Wal-Mart Stores (WMT) 0.7 $438k 3.4k 129.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $408k 6.0k 68.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $401k 8.9k 45.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $401k 3.8k 104.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $383k 7.6k 50.12
Ark Etf Tr 3d Printing Etf (PRNT) 0.6 $370k 19k 19.73
Asml Holding N V N Y Registry Shs (ASML) 0.6 $366k 882.00 414.97
Netflix (NFLX) 0.6 $364k 1.5k 235.29
Mastercard Incorporated Cl A (MA) 0.5 $356k 1.3k 284.35
Abbvie (ABBV) 0.5 $343k 2.6k 134.35
salesforce (CRM) 0.5 $336k 2.3k 143.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $323k 3.4k 96.05
Honeywell International (HON) 0.5 $320k 1.9k 166.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $295k 897.00 328.87
Lockheed Martin Corporation (LMT) 0.4 $287k 743.00 386.27
The Trade Desk Com Cl A (TTD) 0.4 $281k 4.7k 59.79
Advisorshares Tr Pure Cannabis (YOLO) 0.4 $280k 66k 4.24
Wec Energy Group (WEC) 0.4 $268k 3.0k 89.42
Abbott Laboratories (ABT) 0.4 $267k 2.8k 96.67
Adobe Systems Incorporated (ADBE) 0.4 $255k 927.00 275.08
Procter & Gamble Company (PG) 0.4 $255k 2.0k 126.24
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $249k 7.7k 32.53
Aurinia Pharmaceuticals (AUPH) 0.4 $244k 32k 7.53
Ark Etf Tr Fintech Innova (ARKF) 0.4 $233k 15k 15.37
Airbnb Com Cl A (ABNB) 0.4 $232k 2.2k 105.07
Molecular Templates 0.3 $224k 299k 0.75
Thermo Fisher Scientific (TMO) 0.3 $218k 430.00 506.98
Global X Fds Artificial Etf (AIQ) 0.3 $213k 11k 19.15
Palo Alto Networks (PANW) 0.3 $212k 1.3k 163.58
D.R. Horton (DHI) 0.3 $212k 3.2k 67.28
Qualcomm (QCOM) 0.3 $208k 1.8k 112.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $190k 26k 7.24
Ishares Silver Tr Ishares (SLV) 0.3 $186k 11k 17.47
Surface Oncology 0.2 $150k 144k 1.04
Ballard Pwr Sys (BLDP) 0.2 $146k 24k 6.10
Pet Acquisition LLC -Class A (WOOF) 0.2 $127k 11k 11.18
Ford Motor Company (F) 0.2 $116k 10k 11.17
Titan Med Com New (TMDIF) 0.2 $101k 224k 0.45
Ac Immune Sa SHS (ACIU) 0.1 $86k 27k 3.15
Turtle Beach Corp Com New (HEAR) 0.1 $84k 12k 6.80
Matinas Biopharma Holdings, In 0.1 $76k 120k 0.63
Ayro Ord 0.1 $57k 96k 0.59
Ati Physical Therapy Com Cl A 0.1 $39k 39k 1.01
Izea Worldwide 0.1 $38k 53k 0.72
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 34k 0.18