KCS Wealth Advisory 13F Holdings · last filed Q3 2023
KCS Wealth Advisory reported 133 securities worth $234.55M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: AAPL (12.40%), JAAA (5.37%), VGSH (4.99%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $29.1M | 12.40% | 169,875 | Trimmed |
| 2 | JAAA | JANUS DETROIT STR TR | $12.6M | 5.37% | 250,266 | Trimmed |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $11.7M | 4.99% | 203,100 | Trimmed |
| 4 | GSST | GOLDMAN SACHS ETF TR | $8.3M | 3.53% | 166,015 | Trimmed |
| 5 | IVV | ISHARES TR | $5.6M | 2.37% | 12,949 | Trimmed |
| 6 | MBB | ISHARES TR | $5.1M | 2.16% | 56,949 | Added |
| 7 | META | META PLATFORMS INC | $4.7M | 1.99% | 15,586 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $4.6M | 1.94% | 14,416 | Trimmed |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.85% | 12,398 | Trimmed |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $4.1M | 1.74% | 53,619 | Trimmed |
| 11 | GOOG | ALPHABET INC | $3.9M | 1.67% | 29,778 | Trimmed |
| 12 | NVO | NOVO-NORDISK A S | $3.7M | 1.59% | 40,974 | Added |
| 13 | AMAT | APPLIED MATLS INC | $3.3M | 1.39% | 23,595 | Trimmed |
| 14 | EP-PC | EL PASO ENERGY CAP TR I | $3.2M | 1.38% | 71,266 | Trimmed |
| 15 | CMCSA | COMCAST CORP NEW | $3.1M | 1.33% | 70,414 | Trimmed |
| 16 | PCAR | PACCAR INC | $3.1M | 1.31% | 36,041 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.29% | 20,839 | Trimmed |
| 18 | CVEWS | CENOVUS ENERGY INC | $3.0M | 1.26% | 184,533 | Trimmed |
| 19 | KR | KROGER CO | $3.0M | 1.26% | 66,067 | Trimmed |
| 20 | ELV | ELEVANCE HEALTH INC | $2.9M | 1.25% | 6,727 | Added |
| 21 | MS | MORGAN STANLEY | $2.9M | 1.25% | 36,033 | Trimmed |
| 22 | V | VISA INC | $2.9M | 1.25% | 12,699 | Trimmed |
| 23 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.20% | 5,001 | Trimmed |
| 24 | NWS | NEWS CORP NEW | $2.8M | 1.19% | 133,440 | Trimmed |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.18% | 85,176 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR