Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only.
- Positions
- 921
- No filing for Q1 2021
- Portfolio value
- $228.2M
- No filing for Q1 2021
Castleview Partners, LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 36,127 | $15.5M | 6.8% | – | – | History |
| LMTLockheed Martin Corp | Stock | 26,694 | $10.1M | 4.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $9.21M | 4.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,831 | $7.46M | 3.3% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 128,709 | $5.68M | 2.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,549 | $5.10M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,506 | $4.47M | 2.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 29,784 | $3.45M | 1.5% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 303,010 | $3.22M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 47,548 | $3.00M | 1.3% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 55,644 | $2.87M | 1.3% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 102,382 | $2.84M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 20,511 | $2.81M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,055 | $2.64M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 697 | $2.40M | 1.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,870 | $2.39M | 1.0% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 85,190 | $2.35M | 1.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,248 | $2.35M | 1.0% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 67,465 | $2.22M | 1.0% | – | – | – |
| VVisa Inc. | Stock | 9,261 | $2.17M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,872 | $2.04M | 0.9% | – | – | History |
| MOAltria Group, Inc. | Stock | 40,015 | $1.91M | 0.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,230 | $1.87M | 0.8% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 31,958 | $1.86M | 0.8% | – | – | – |
| CRMSalesforce, Inc. | Stock | 7,405 | $1.81M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,062 | $1.79M | 0.8% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,146 | $1.77M | 0.8% | – | – | – |
| Kraneshares Tr500767686 | KYA DYNMC INC | 79,829 | $1.74M | 0.8% | – | – | – |
| MAMastercard Inc | Stock | 4,736 | $1.73M | 0.8% | – | – | History |
| IAUiShares Gold Trust | ETF | 49,465 | $1.67M | 0.7% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 60,449 | $1.46M | 0.6% | – | – | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 45,075 | $1.40M | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,307 | $1.35M | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,386 | $1.33M | 0.6% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,407 | $1.29M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 9,088 | $1.28M | 0.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,628 | $1.23M | 0.5% | – | – | – |
| ACNAccenture plc | Stock | 4,004 | $1.18M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 11,032 | $1.16M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,940 | $1.15M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,117 | $1.14M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 5,911 | $1.10M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 4,077 | $1.09M | 0.5% | – | – | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 44,457 | $1.04M | 0.5% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,061 | $985.0K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 383 | $935.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,976 | $929.0K | 0.4% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,123 | $921.0K | 0.4% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 2,510 | $912.0K | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 39,639 | $856.0K | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,871 | $855.0K | 0.4% | – | – | – |
| SLViShares Silver Trust | ETF | 35,240 | $854.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 4,669 | $821.0K | 0.4% | – | – | History |
| FSKFS KKR Capital Corp | COM | 37,649 | $809.0K | 0.4% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 21,740 | $809.0K | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 7,120 | $796.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,744 | $781.0K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,337 | $774.0K | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,388 | $763.0K | 0.3% | – | – | History |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 23,029 | $739.0K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,791 | $717.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,891 | $699.0K | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 5,517 | $698.0K | 0.3% | – | – | History |
| Phillips Edison & Co Inc71844V300 | COM | 65,769 | $694.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,199 | $692.0K | 0.3% | – | – | History |
| TGTTarget Corp | COMMON | 2,848 | $689.0K | 0.3% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 40,419 | $683.0K | 0.3% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 28,880 | $683.0K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,279 | $680.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,904 | $678.0K | 0.3% | – | – | – |
| MDXGMimedx Group, Inc. | COM | 54,083 | $677.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,051 | $671.0K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 10,684 | $667.0K | 0.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,252 | $657.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 4,217 | $651.0K | 0.3% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 4,891 | $638.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 16,111 | $631.0K | 0.3% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 40,033 | $616.0K | 0.3% | – | – | – |
| MCOMoodys Corp | Stock | 1,682 | $610.0K | 0.3% | – | – | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 37,003 | $602.0K | 0.3% | – | – | History |
| TWLOTwilio Inc | CL A | 1,520 | $599.0K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,011 | $598.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,360 | $588.0K | 0.3% | – | – | History |
| ITGartner Inc | COM | 2,381 | $577.0K | 0.3% | – | – | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 16,430 | $537.0K | 0.2% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 2,693 | $533.0K | 0.2% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 13,500 | $526.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,910 | $525.0K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 6,102 | $519.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 981 | $518.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,474 | $515.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 2,360 | $514.0K | 0.2% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,946 | $511.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,267 | $505.0K | 0.2% | – | – | – |
| SNAPSnap Inc | Stock | 7,351 | $501.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,201 | $500.0K | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,193 | $498.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,637 | $496.0K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 2,032 | $495.0K | 0.2% | – | – | History |
| BGBunge Global SA | COM | 6,227 | $487.0K | 0.2% | – | – | History |