13F HOLDINGS REPORT
KCS Wealth Advisory
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002737
Total Value
$288.6M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 175,951 | $34.1M | 11.82% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 304,215 | $15.2M | 5.25% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 232,766 | $13.4M | 4.66% |
| 4 | ISHARES TR | 464287200 | 20,204 | $9.0M | 3.12% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 166,411 | $8.3M | 2.88% |
| 6 | MICROSOFT CORP | MSFT | 19,929 | $6.8M | 2.35% |
| 7 | META PLATFORMS INC | META | 21,323 | $6.1M | 2.12% |
| 8 | ISHARES TR | 464288588 | 55,748 | $5.2M | 1.80% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,171 | $5.2M | 1.79% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 58,484 | $4.6M | 1.60% |
| 11 | ALPHABET INC | GOOG | 34,505 | $4.2M | 1.45% |
| 12 | EL PASO ENERGY CAP TR I | 283678209 | 84,489 | $3.9M | 1.36% |
| 13 | PACCAR INC | PCAR | 46,849 | $3.9M | 1.36% |
| 14 | APPLIED MATLS INC | 038222105 | 26,387 | $3.8M | 1.32% |
| 15 | NOVO-NORDISK A S | NONOF | 22,918 | $3.7M | 1.28% |
| 16 | KROGER CO | KR | 75,612 | $3.6M | 1.23% |
| 17 | MORGAN STANLEY | MS-PQ | 41,547 | $3.5M | 1.23% |
| 18 | JPMORGAN CHASE & CO | VYLD | 23,975 | $3.5M | 1.21% |
| 19 | ISHARES TR | 46432F842 | 51,199 | $3.5M | 1.20% |
| 20 | VISA INC | V | 14,376 | $3.4M | 1.18% |
| 21 | ISHARES TR | 46434V738 | 64,540 | $3.4M | 1.18% |
| 22 | COMCAST CORP NEW | CCZ | 81,015 | $3.4M | 1.17% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 87,958 | $3.3M | 1.13% |
| 24 | APARTMENT INVT & MGMT CO | APA | 374,426 | $3.2M | 1.11% |
| 25 | ISHARES TR | 46434V860 | 61,400 | $3.1M | 1.08% |
| 26 | NEWS CORP NEW | NWSLL | 152,934 | $3.0M | 1.04% |
| 27 | FIDELITY COVINGTON TRUST | 316092790 | 59,566 | $3.0M | 1.04% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,478 | $2.9M | 1.02% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,611 | $2.9M | 1.00% |
| 30 | ELEVANCE HEALTH INC | ELV | 6,479 | $2.9M | 1.00% |
| 31 | CENOVUS ENERGY INC | CVE | 232,581 | $2.8M | 0.98% |
| 32 | AMAZON COM INC | AMZN | 21,418 | $2.8M | 0.97% |
| 33 | MERCADOLIBRE INC | MELI | 2,261 | $2.7M | 0.93% |
| 34 | PACKAGING CORP AMER | 695156109 | 19,955 | $2.6M | 0.91% |
| 35 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 161,563 | $2.5M | 0.88% |
| 36 | ISHARES TR | 464288281 | 29,255 | $2.5M | 0.88% |
| 37 | UBS GROUP AG | UBS | 121,967 | $2.5M | 0.86% |
| 38 | ISHARES TR | 46436E841 | 110,707 | $2.5M | 0.85% |
| 39 | PEPSICO INC | PEP | 12,985 | $2.4M | 0.83% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,864 | $2.3M | 0.81% |
| 41 | GENERAL MTRS CO | 37045V100 | 58,029 | $2.2M | 0.78% |
| 42 | SUNCOR ENERGY INC NEW | SU | 72,916 | $2.1M | 0.74% |
| 43 | MCKESSON CORP | MCK | 4,923 | $2.1M | 0.73% |
| 44 | KLA CORP | KLAC | 4,036 | $2.0M | 0.68% |
| 45 | RPT REALTY | 74971D200 | 39,243 | $1.9M | 0.67% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 42,436 | $1.9M | 0.65% |
| 47 | BECTON DICKINSON & CO | BDX | 7,001 | $1.8M | 0.64% |
| 48 | BLACKROCK INC | BLK | 2,583 | $1.8M | 0.62% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,497 | $1.7M | 0.59% |
| 50 | PAYPAL HLDGS INC | PYPL | 24,486 | $1.6M | 0.57% |
| 51 | MERCK & CO INC | MRK | 13,974 | $1.6M | 0.56% |
| 52 | GARRETT MOTION INC | GTX | 206,501 | $1.6M | 0.54% |
| 53 | ALBERTSONS COS INC | 013091103 | 66,748 | $1.5M | 0.50% |
| 54 | KONINKLIJKE PHILIPS N V | RYLPF | 66,206 | $1.4M | 0.50% |
| 55 | STIFEL FINL CORP | 860630102 | 23,044 | $1.4M | 0.48% |
| 56 | OPPENHEIMER HLDGS INC | OPY | 33,897 | $1.4M | 0.47% |
| 57 | ALLY FINL INC | 02005N100 | 49,910 | $1.3M | 0.47% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 21,589 | $1.3M | 0.46% |
| 59 | RIO TINTO PLC | RTNTF | 20,241 | $1.3M | 0.45% |
| 60 | AERCAP HOLDINGS NV | AER | 20,137 | $1.3M | 0.44% |
| 61 | SAP SE | SAPGF | 9,229 | $1.3M | 0.44% |
| 62 | EPR PPTYS | 26884U307 | 44,383 | $1.3M | 0.44% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 15,072 | $1.3M | 0.44% |
| 64 | RUSH ENTERPRISES INC | RUSHB | 20,631 | $1.3M | 0.43% |
| 65 | WISDOMTREE TR | WT | 58,981 | $1.2M | 0.43% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 23,857 | $1.2M | 0.42% |
| 67 | VISTRA CORP | VST | 45,294 | $1.2M | 0.41% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 6,309 | $1.2M | 0.40% |
| 69 | CBL & ASSOC PPTYS INC | 124830878 | 50,822 | $1.1M | 0.39% |
| 70 | HP INC | HPQ | 36,325 | $1.1M | 0.39% |
| 71 | JANUS DETROIT STR TR | 47103U753 | 24,120 | $1.1M | 0.38% |
| 72 | FRANKLIN TEMPLETON ETF TR | FGDL | 40,514 | $1.1M | 0.38% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 5,739 | $1.1M | 0.37% |
| 74 | AON PLC | AON | 3,073 | $1.1M | 0.37% |
| 75 | LXP INDUSTRIAL TRUST | LXP-PC | 21,168 | $1.1M | 0.36% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 30,266 | $1.0M | 0.35% |
| 77 | M/I HOMES INC | MHO | 11,647 | $1.0M | 0.35% |
| 78 | EMBRAER S.A. | EMBJ | 63,562 | $982,669 | 0.34% |
| 79 | NVIDIA CORPORATION | NVDA | 2,222 | $939,950 | 0.33% |
| 80 | NEW YORK CMNTY CAP TR V | FLG-PU | 22,688 | $917,730 | 0.32% |
| 81 | ISHARES INC | 464286251 | 20,024 | $868,463 | 0.30% |
| 82 | TORTOISE ENERGY INFRA CORP | TYG | 29,114 | $845,762 | 0.29% |
| 83 | INFOSYS LTD | INFY | 52,467 | $843,145 | 0.29% |
| 84 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 59,100 | $817,353 | 0.28% |
| 85 | ISHARES INC | 46434G103 | 15,511 | $764,552 | 0.26% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,309 | $759,496 | 0.26% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 16,875 | $752,829 | 0.26% |
| 88 | GSK PLC | GLAXF | 21,077 | $751,184 | 0.26% |
| 89 | SONY GROUP CORPORATION | SNEJF | 8,337 | $750,663 | 0.26% |
| 90 | FIDELITY COVINGTON TRUST | 316092808 | 5,707 | $745,591 | 0.26% |
| 91 | EDISON INTL | 281020107 | 10,642 | $739,087 | 0.26% |
| 92 | ALPHABET INC | GOOG | 6,027 | $721,432 | 0.25% |
| 93 | KB FINL GROUP INC | 48241A105 | 19,337 | $703,867 | 0.24% |
| 94 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 30,253 | $692,794 | 0.24% |
| 95 | INVESCO HIG INCM 2023 TARG T | IVZ | 83,808 | $621,855 | 0.22% |
| 96 | DIAGEO PLC | DGEAF | 3,525 | $611,517 | 0.21% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,732 | $593,802 | 0.21% |
| 98 | FISERV INC | FISV | 4,402 | $555,312 | 0.19% |
| 99 | ISHARES TR | 46434VAX8 | 21,566 | $545,404 | 0.19% |
| 100 | ISHARES TR | 46436E874 | 22,130 | $526,694 | 0.18% |
| 101 | ISHARES INC | 464286822 | 8,455 | $525,732 | 0.18% |
| 102 | ISHARES TR | 464287325 | 6,118 | $520,028 | 0.18% |
| 103 | FEDEX CORP | FDX | 2,086 | $517,119 | 0.18% |
| 104 | ISHARES TR | 464287291 | 8,102 | $503,863 | 0.17% |
| 105 | PFIZER INC | PFE | 12,431 | $455,969 | 0.16% |
| 106 | ISHARES TR | 46435G219 | 9,979 | $440,989 | 0.15% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 7,658 | $434,055 | 0.15% |
| 108 | HOME DEPOT INC | HD | 1,391 | $432,100 | 0.15% |
| 109 | PARAMOUNT GLOBAL | 92556H305 | 18,381 | $416,513 | 0.14% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 861 | $412,342 | 0.14% |
| 111 | CSX CORP | CSX | 11,993 | $408,961 | 0.14% |
| 112 | SPDR S&P 500 ETF TR | SPY | 921 | $408,261 | 0.14% |
| 113 | AMGEN INC | AMGN | 1,780 | $395,196 | 0.14% |
| 114 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 11,308 | $391,370 | 0.14% |
| 115 | DISNEY WALT CO | 254687106 | 4,338 | $387,297 | 0.13% |
| 116 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,870 | $387,260 | 0.13% |
| 117 | AVALONBAY CMNTYS INC | AWX | 2,044 | $386,868 | 0.13% |
| 118 | NETFLIX INC | NFLX | 865 | $381,024 | 0.13% |
| 119 | IMPERIAL OIL LTD | IMO | 7,234 | $370,091 | 0.13% |
| 120 | ADOBE SYSTEMS INCORPORATED | ADBE | 741 | $362,342 | 0.13% |
| 121 | SPDR SER TR | 78468R101 | 12,553 | $361,401 | 0.13% |
| 122 | JD.COM INC | JDCMF | 10,553 | $360,174 | 0.12% |
| 123 | AMERICAN CENTY ETF TR | 025072604 | 6,593 | $354,769 | 0.12% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 3,520 | $352,246 | 0.12% |
| 125 | CENOVUS ENERGY INC | CVE | 20,718 | $351,792 | 0.12% |
| 126 | VANGUARD INDEX FDS | 922908637 | 1,675 | $339,556 | 0.12% |
| 127 | LOWES COS INC | 548661107 | 1,504 | $339,453 | 0.12% |
| 128 | ISHARES TR | 46436E569 | 9,346 | $316,039 | 0.11% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,859 | $307,702 | 0.11% |
| 130 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,267 | $295,176 | 0.10% |
| 131 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,711 | $288,422 | 0.10% |
| 132 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,038 | $279,274 | 0.10% |
| 133 | MASTERCARD INCORPORATED | MA | 670 | $263,511 | 0.09% |
| 134 | SYSCO CORP | SYY | 3,515 | $260,813 | 0.09% |
| 135 | HUMANA INC | HUM | 571 | $255,311 | 0.09% |
| 136 | BROADCOM INC | AVGO | 293 | $254,157 | 0.09% |
| 137 | FIRST TR EXCH TRADED FD III | 33739P855 | 14,787 | $249,161 | 0.09% |
| 138 | ALEXANDERS INC | ALX | 1,323 | $243,247 | 0.08% |
| 139 | DBX ETF TR | 233051705 | 9,420 | $237,478 | 0.08% |
| 140 | ISHARES TR | 46435G102 | 3,037 | $231,905 | 0.08% |
| 141 | TRI POINTE HOMES INC | TPH | 7,020 | $230,677 | 0.08% |
| 142 | DANAHER CORPORATION | 235851102 | 912 | $218,880 | 0.08% |
| 143 | ISHARES TR | 464288695 | 2,608 | $213,532 | 0.07% |
| 144 | ABBVIE INC | ABBV | 1,567 | $211,122 | 0.07% |
| 145 | ISHARES INC | 464286145 | 8,114 | $209,924 | 0.07% |
| 146 | STRYKER CORPORATION | SYK | 685 | $208,987 | 0.07% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 1,158 | $207,572 | 0.07% |
| 148 | ISHARES TR | 464287721 | 1,890 | $205,764 | 0.07% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,086 | $204,872 | 0.07% |
| 150 | ISHARES TR | 464287614 | 739 | $203,358 | 0.07% |
| 151 | AMERICAN EXPRESS CO | AXP | 1,167 | $203,291 | 0.07% |
| 152 | ICICI BANK LIMITED | IBN | 8,761 | $202,204 | 0.07% |
| 153 | BANCO BRADESCO S A | 059460402 | 48,895 | $147,174 | 0.05% |