Kingsbury Capital Investment Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Kingsbury Capital Investment Advisors LLC 13F Holdings
CIK 0001927315 · Evanston, IL
As of Sep 30, 2022, Kingsbury Capital Investment Advisors LLC reported
77 positions worth $65.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 56,208 |
|
0.2K
15.49% |
| APPLE INC | AAPL | Technology | 56,278 | $7.8K | 11.87% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 282,411 | $4.7K | 7.19% |
| TESLA INC | TSLA | Consumer Cyclical | 12,542 | $3.3K | 5.08% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 43,143 | $2.7K | 4.17% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 68,655 | $2.7K | 4.07% |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | FXH | — | 25,618 | $2.5K | 3.80% |
| AMAZON.COM INC | AMZN | Equity | 21,506 | $2.4K | 3.71% |
| FT VEST US EQUITY BUFFER ETF - JULY | FJUL | — | 59,056 |
.9K | 2.92% |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | — | 11,806 |
.6K | 2.38% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 14,144 |
.3K | 2.05% |
| MICROSOFT CORP | MSFT | Technology | 5,135 |
.2K | 1.82% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,912 |
.0K | 1.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 26,349 | $935.0 | 1.43% |
| WALT DISNEY CO | DIS | Communication Services | 8,685 | $819.0 | 1.25% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 25,606 | $776.0 | 1.18% |
| ALPHABET INC | GOOGL | Equity | 7,950 | $760.0 | 1.16% |
| PLUG POWER INC | PLUG | Industrials | 34,258 | $720.0 | 1.10% |
| KELLANOVA | K | Consumer Defensive | 9,644 | $672.0 | 1.03% |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 4,319 | $605.0 | 0.92% |
| CME GROUP INC | CME | Financial Services | 3,343 | $592.0 | 0.90% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 4,876 | $591.0 | 0.90% |
| FORTINET INC | FTNT | Technology | 11,790 | $579.0 | 0.88% |
| META PLATFORMS INC | META | Communication Services | 4,110 | $558.0 | 0.85% |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1,902 | $532.0 | 0.81% |