13F HOLDINGS REPORT
KCS Wealth Advisory
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004067
Total Value
$234.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 169,875 | $29.1M | 12.40% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 250,266 | $12.6M | 5.37% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 203,100 | $11.7M | 4.99% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 166,015 | $8.3M | 3.53% |
| 5 | ISHARES TR | 464287200 | 12,949 | $5.6M | 2.37% |
| 6 | ISHARES TR | 464288588 | 56,949 | $5.1M | 2.16% |
| 7 | META PLATFORMS INC | META | 15,586 | $4.7M | 1.99% |
| 8 | MICROSOFT CORP | MSFT | 14,416 | $4.6M | 1.94% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,398 | $4.3M | 1.85% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 53,619 | $4.1M | 1.74% |
| 11 | ALPHABET INC | GOOG | 29,778 | $3.9M | 1.67% |
| 12 | NOVO-NORDISK A S | NONOF | 40,974 | $3.7M | 1.59% |
| 13 | APPLIED MATLS INC | 038222105 | 23,595 | $3.3M | 1.39% |
| 14 | EL PASO ENERGY CAP TR I | 283678209 | 71,266 | $3.2M | 1.38% |
| 15 | COMCAST CORP NEW | CCZ | 70,414 | $3.1M | 1.33% |
| 16 | PACCAR INC | PCAR | 36,041 | $3.1M | 1.31% |
| 17 | JPMORGAN CHASE & CO | VYLD | 20,839 | $3.0M | 1.29% |
| 18 | CENOVUS ENERGY INC | CVE | 184,533 | $3.0M | 1.26% |
| 19 | KROGER CO | KR | 66,067 | $3.0M | 1.26% |
| 20 | MORGAN STANLEY | MS-PQ | 36,033 | $2.9M | 1.25% |
| 21 | ELEVANCE HEALTH INC | ELV | 6,727 | $2.9M | 1.25% |
| 22 | VISA INC | V | 12,699 | $2.9M | 1.25% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,001 | $2.8M | 1.20% |
| 24 | NEWS CORP NEW | NWSLL | 133,440 | $2.8M | 1.19% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 85,176 | $2.8M | 1.18% |
| 26 | MERCADOLIBRE INC | MELI | 2,173 | $2.8M | 1.17% |
| 27 | UBS GROUP AG | UBS | 102,956 | $2.5M | 1.08% |
| 28 | PACKAGING CORP AMER | 695156109 | 16,269 | $2.5M | 1.07% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,531 | $2.4M | 1.02% |
| 30 | SUNCOR ENERGY INC NEW | SU | 66,950 | $2.3M | 0.98% |
| 31 | AMAZON COM INC | AMZN | 17,580 | $2.2M | 0.95% |
| 32 | ISHARES TR | 46436E841 | 99,685 | $2.2M | 0.93% |
| 33 | APARTMENT INVT & MGMT CO | APA | 316,768 | $2.2M | 0.92% |
| 34 | ISHARES TR | 464288281 | 26,025 | $2.1M | 0.92% |
| 35 | PEPSICO INC | PEP | 11,553 | $2.0M | 0.83% |
| 36 | MCKESSON CORP | MCK | 4,425 | $1.9M | 0.82% |
| 37 | JANUS DETROIT STR TR | 47103U753 | 40,050 | $1.9M | 0.81% |
| 38 | ISHARES TR | 46434V738 | 38,009 | $1.9M | 0.80% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 3,670 | $1.9M | 0.79% |
| 40 | ISHARES TR | 46432F842 | 28,653 | $1.8M | 0.79% |
| 41 | RPT REALTY | 74971D200 | 34,234 | $1.7M | 0.74% |
| 42 | BECTON DICKINSON & CO | BDX | 6,613 | $1.7M | 0.73% |
| 43 | KLA CORP | KLAC | 3,705 | $1.7M | 0.72% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 39,417 | $1.7M | 0.72% |
| 45 | GENERAL MTRS CO | 37045V100 | 48,628 | $1.6M | 0.68% |
| 46 | FIDELITY COVINGTON TRUST | 316092790 | 30,523 | $1.5M | 0.64% |
| 47 | BLACKROCK INC | BLK | 2,222 | $1.4M | 0.61% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,038 | $1.4M | 0.59% |
| 49 | RUSH ENTERPRISES INC | RUSHB | 32,774 | $1.3M | 0.57% |
| 50 | VISTRA CORP | VST | 40,124 | $1.3M | 0.57% |
| 51 | MERCK & CO INC | MRK | 12,644 | $1.3M | 0.55% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 14,899 | $1.3M | 0.55% |
| 53 | RIO TINTO PLC | RTNTF | 19,189 | $1.2M | 0.52% |
| 54 | ALBERTSONS COS INC | 013091103 | 53,603 | $1.2M | 0.52% |
| 55 | KONINKLIJKE PHILIPS N V | RYLPF | 60,399 | $1.2M | 0.51% |
| 56 | PAYPAL HLDGS INC | PYPL | 20,503 | $1.2M | 0.51% |
| 57 | OPPENHEIMER HLDGS INC | OPY | 31,131 | $1.2M | 0.51% |
| 58 | STIFEL FINL CORP | 860630102 | 19,133 | $1.2M | 0.50% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 5,812 | $1.1M | 0.49% |
| 60 | AERCAP HOLDINGS NV | AER | 17,965 | $1.1M | 0.48% |
| 61 | SAP SE | SAPGF | 8,571 | $1.1M | 0.47% |
| 62 | WISDOMTREE TR | WT | 52,038 | $1.1M | 0.47% |
| 63 | ALLY FINL INC | 02005N100 | 38,930 | $1.0M | 0.44% |
| 64 | CBL & ASSOC PPTYS INC | 124830878 | 49,336 | $1.0M | 0.44% |
| 65 | GARRETT MOTION INC | GTX | 124,219 | $978,846 | 0.42% |
| 66 | NVIDIA CORPORATION | NVDA | 2,222 | $966,548 | 0.41% |
| 67 | TORTOISE ENERGY INFRA CORP | TYG | 32,853 | $949,452 | 0.40% |
| 68 | INFOSYS LTD | INFY | 54,546 | $933,283 | 0.40% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 4,893 | $931,138 | 0.40% |
| 70 | AON PLC | AON | 2,866 | $929,215 | 0.40% |
| 71 | ISHARES TR | 46434VAX8 | 33,452 | $848,343 | 0.36% |
| 72 | HP INC | HPQ | 32,700 | $840,390 | 0.36% |
| 73 | EMBRAER S.A. | EMBJ | 58,142 | $797,709 | 0.34% |
| 74 | GSK PLC | GLAXF | 21,391 | $775,424 | 0.33% |
| 75 | PFIZER INC | PFE | 22,900 | $759,593 | 0.32% |
| 76 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 49,497 | $741,961 | 0.32% |
| 77 | KB FINL GROUP INC | 48241A105 | 17,953 | $738,048 | 0.31% |
| 78 | DIAGEO PLC | DGEAF | 4,913 | $732,922 | 0.31% |
| 79 | SONY GROUP CORP | SNEJF | 8,874 | $731,307 | 0.31% |
| 80 | ISHARES INC | 464286251 | 17,144 | $724,999 | 0.31% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 12,175 | $707,963 | 0.30% |
| 82 | INVESCO HIG INCM 2023 TARG T | IVZ | 103,134 | $702,343 | 0.30% |
| 83 | ISHARES TR | 46434V860 | 13,787 | $699,554 | 0.30% |
| 84 | LXP INDUSTRIAL TRUST | LXP-PC | 14,633 | $659,510 | 0.28% |
| 85 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,731 | $654,127 | 0.28% |
| 86 | NEW YORK CMNTY CAP TR V | FLG-PU | 17,788 | $648,729 | 0.28% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 12,340 | $621,570 | 0.27% |
| 88 | EDISON INTL | 281020107 | 9,241 | $584,863 | 0.25% |
| 89 | ISHARES INC | 46434G103 | 11,911 | $566,860 | 0.24% |
| 90 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 24,706 | $560,827 | 0.24% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 15,225 | $511,104 | 0.22% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,699 | $503,905 | 0.21% |
| 93 | FEDEX CORP | FDX | 1,894 | $501,759 | 0.21% |
| 94 | FISERV INC | FISV | 4,389 | $495,782 | 0.21% |
| 95 | JD.COM INC | JDCMF | 16,916 | $492,764 | 0.21% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 10,579 | $464,200 | 0.20% |
| 97 | HOME DEPOT INC | HD | 1,509 | $455,960 | 0.19% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 7,531 | $413,452 | 0.18% |
| 99 | ALPHABET INC | GOOG | 3,085 | $403,704 | 0.17% |
| 100 | ISHARES TR | 464287291 | 6,825 | $394,758 | 0.17% |
| 101 | M/I HOMES INC | MHO | 4,652 | $390,955 | 0.17% |
| 102 | SPDR S&P 500 ETF TR | SPY | 900 | $384,732 | 0.16% |
| 103 | ADOBE INC | ADBE | 733 | $373,757 | 0.16% |
| 104 | ISHARES TR | 46435G219 | 8,389 | $355,770 | 0.15% |
| 105 | CSX CORP | CSX | 11,513 | $354,025 | 0.15% |
| 106 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 9,957 | $340,132 | 0.15% |
| 107 | PARAMOUNT GLOBAL | 92556H305 | 19,047 | $338,085 | 0.14% |
| 108 | CENOVUS ENERGY INC | CVE | 16,035 | $333,849 | 0.14% |
| 109 | FIDELITY COVINGTON TRUST | 316092808 | 2,710 | $333,167 | 0.14% |
| 110 | IMPERIAL OIL LTD | IMO | 5,409 | $333,141 | 0.14% |
| 111 | DISNEY WALT CO | 254687106 | 4,059 | $328,982 | 0.14% |
| 112 | SYSCO CORP | SYY | 4,912 | $324,438 | 0.14% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,400 | $321,152 | 0.14% |
| 114 | AVALONBAY CMNTYS INC | AWX | 1,863 | $319,952 | 0.14% |
| 115 | SPDR SER TR | 78468R101 | 10,498 | $301,503 | 0.13% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,565 | $298,062 | 0.13% |
| 117 | HUMANA INC | HUM | 571 | $277,803 | 0.12% |
| 118 | AMGEN INC | AMGN | 1,016 | $273,061 | 0.12% |
| 119 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,027 | $271,637 | 0.12% |
| 120 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,081 | $269,511 | 0.11% |
| 121 | JOHNSON & JOHNSON | JNJ | 1,725 | $268,669 | 0.11% |
| 122 | ISHARES INC | 464286822 | 4,553 | $265,122 | 0.11% |
| 123 | DBX ETF TR | 233051705 | 10,727 | $254,659 | 0.11% |
| 124 | ISHARES TR | 464287325 | 3,051 | $251,439 | 0.11% |
| 125 | NETFLIX INC | NFLX | 630 | $237,888 | 0.10% |
| 126 | EXXON MOBIL CORP | XOM | 2,004 | $235,631 | 0.10% |
| 127 | DANAHER CORPORATION | 235851102 | 916 | $227,260 | 0.10% |
| 128 | ISHARES TR | 46435G102 | 3,027 | $224,634 | 0.10% |
| 129 | ABBVIE INC | ABBV | 1,475 | $219,864 | 0.09% |
| 130 | ISHARES TR | 464287168 | 1,897 | $204,194 | 0.09% |
| 131 | FIRST TR EXCH TRADED FD III | 33739P855 | 11,157 | $188,331 | 0.08% |
| 132 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 12,806 | $175,571 | 0.07% |
| 133 | BANCO BRADESCO S A | 059460402 | 38,799 | $103,982 | 0.04% |