# Kingsbury Capital Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1927315. Source: https://holderbook.com/funds/1927315-kingsbury-capital-investment-advisors-llc/

- Reported value: $65.6M
- Positions: 77
- Weight of the ten largest: 60.7%
- Filed: 2022-11-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $10.2M | 56,208 | 15.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 56,278 | 11.9% | 3 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $4.7M | 282,411 | 7.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 12,542 | 5.1% | 3 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $2.7M | 43,143 | 4.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.7M | 68,655 | 4.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $2.5M | 25,618 | 3.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 21,506 | 3.7% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $1.9M | 59,056 | 2.9% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $1.6M | 11,806 | 2.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.3M | 14,144 | 2.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 5,135 | 1.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 3,912 | 1.6% | 3 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $935.0K | 26,349 | 1.4% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $819.0K | 8,685 | 1.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LEGR](https://holderbook.com/stocks/LEGR/) | $776.0K | 25,606 | 1.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $760.0K | 7,950 | 1.2% | 3 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $720.0K | 34,258 | 1.1% | 3 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $672.0K | 9,644 | 1.0% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $605.0K | 4,319 | 0.9% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $592.0K | 3,343 | 0.9% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $591.0K | 4,876 | 0.9% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $579.0K | 11,790 | 0.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $558.0K | 4,110 | 0.9% | 3 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $532.0K | 1,902 | 0.8% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $522.0K | 6,061 | 0.8% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $510.0K | 16,100 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $501.0K | 6,050 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $496.0K | 4,173 | 0.8% | 3 |
| FIRST TR EXCHANGE TRAD FD VI | [FAAR](https://holderbook.com/stocks/FAAR/) | $484.0K | 15,587 | 0.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $455.0K | 3,746 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $450.0K | 2,509 | 0.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $438.0K | 3,373 | 0.7% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $408.0K | 5,953 | 0.6% | 3 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $401.0K | 8,871 | 0.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $401.0K | 3,825 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $383.0K | 7,642 | 0.6% | 3 |
| ARK ETF TR | [PRNT](https://holderbook.com/stocks/PRNT/) | $370.0K | 18,749 | 0.6% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $366.0K | 882 | 0.6% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $364.0K | 1,547 | 0.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $356.0K | 1,252 | 0.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $343.0K | 2,553 | 0.5% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $336.0K | 2,334 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $323.0K | 3,363 | 0.5% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $320.0K | 1,917 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $295.0K | 897 | 0.5% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $287.0K | 743 | 0.4% | 3 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $281.0K | 4,700 | 0.4% | 3 |
| ADVISORSHARES TR | [YOLO](https://holderbook.com/stocks/YOLO/) | $280.0K | 65,973 | 0.4% | 3 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $268.0K | 2,997 | 0.4% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $267.0K | 2,762 | 0.4% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $255.0K | 927 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $255.0K | 2,020 | 0.4% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $249.0K | 7,654 | 0.4% | 3 |
| AURINIA PHARMACEUTICALS INC | [AUPH](https://holderbook.com/stocks/AUPH/) | $244.0K | 32,424 | 0.4% | 3 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $233.0K | 15,163 | 0.4% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $232.0K | 2,208 | 0.4% | 3 |
| MOLECULAR TEMPLATES INC | [MTEM](https://holderbook.com/stocks/MTEM/) | $224.0K | 298,638 | 0.3% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $218.0K | 430 | 0.3% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $213.0K | 11,123 | 0.3% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $212.0K | 3,151 | 0.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $212.0K | 1,296 | 0.3% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $208.0K | 1,843 | 0.3% | 3 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $190.0K | 26,238 | 0.3% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $186.0K | 10,646 | 0.3% | 3 |
| SURFACE ONCOLOGY INC | [SURF](https://holderbook.com/stocks/SURF/) | $150.0K | 144,217 | 0.2% | 3 |
| BALLARD PWR SYS INC NEW | [BLDP](https://holderbook.com/stocks/BLDP/) | $146.0K | 23,921 | 0.2% | 3 |
| PETCO HEALTH & WELLNESS CO I | [WOOF](https://holderbook.com/stocks/WOOF/) | $127.0K | 11,362 | 0.2% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $116.0K | 10,382 | 0.2% | 3 |
| TITAN MED INC | [TMDIF](https://holderbook.com/stocks/TMDIF/) | $101.0K | 224,288 | 0.2% | 3 |
| AC IMMUNE SA | [ACIU](https://holderbook.com/stocks/ACIU/) | $86.0K | 27,291 | 0.1% | 3 |
| TURTLE BEACH CORP | [TBCH](https://holderbook.com/stocks/TBCH/) | $84.0K | 12,347 | 0.1% | 1 |
| MATINAS BIOPHARMA HLDGS INC | [MTNB](https://holderbook.com/stocks/MTNB/) | $76.0K | 119,949 | 0.1% | 3 |
| AYRO INC | [AYRO](https://holderbook.com/stocks/AYRO/) | $57.0K | 95,916 | 0.1% | 3 |
| ATI PHYSICAL THERAPY INC | [ATIP](https://holderbook.com/stocks/ATIP/) | $39.0K | 38,656 | 0.1% | 3 |
| IZEA WORLDWIDE INC | [IZEA](https://holderbook.com/stocks/IZEA/) | $38.0K | 52,689 | 0.1% | 2 |
| CORBUS PHARMACEUTICALS HLDGS | [CRBPXXXX](https://holderbook.com/stocks/CRBPXXXX/) | $6.0K | 33,700 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -1.8% | -5.3% | +3.5% | 100% |
| Q2 2022 | -20.1% | -16.5% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $65.6M | 77 |
| Q2 2022 | $72.7M | 93 |
| Q1 2022 | $90.8M | 97 |