SteelPeak Wealth, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.8T
Holdings
399
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,296,166 | $226.3B | 12.81% | Call |
| 2 | TSLATESLA INC | 87,286 | $94.1B | 5.32% | Call |
| 3 | IVVISHARES TR | 168,388 | $76.4B | 4.32% | |
| 4 | AMZNAMAZON COM INC | 21,214 | $69.2B | 3.91% | Call |
| 5 | GOOGLALPHABET INC | 16,383 | $45.6B | 2.58% | Call |
| 6 | MSFTMICROSOFT CORP | 141,446 | $43.6B | 2.47% | Call |
| 7 | ESGUISHARES TR | 408,960 | $41.4B | 2.35% | |
| 8 | IUSBISHARES TR | 748,901 | $37.2B | 2.10% | |
| 9 | NVDANVIDIA CORPORATION | 125,744 | $34.3B | 1.94% | Call |
| 10 | SPYSPDR S&P 500 ETF TR | 74,166 | $33.5B | 1.90% | |
| 11 | CSCOCISCO SYS INC | 544,106 | $30.3B | 1.72% | |
| 12 | INTCINTEL CORP | 533,889 | $26.5B | 1.50% | Call |
| 13 | AQLTISHARES TR | 1,006,293 | $25.1B | 1.42% | |
| 14 | AMGNAMGEN INC | 103,527 | $25.0B | 1.42% | |
| 15 | METAMETA PLATFORMS INC | 112,242 | $25.0B | 1.41% | Call |
| 16 | AVGOBROADCOM INC | 38,671 | $24.4B | 1.38% | |
| 17 | QCOMQUALCOMM INC | 152,917 | $23.4B | 1.32% | Call |
| 18 | AMDADVANCED MICRO DEVICES INC | 211,743 | $23.2B | 1.31% | Call |
| 19 | NDQINVESCO QQQ TR | 61,947 | $22.5B | 1.27% | Call |
| 20 | IYWISHARES TR | 181,977 | $18.8B | 1.06% | |
| 21 | EFVISHARES TR | 359,176 | $18.1B | 1.02% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 237,538 | $17.0B | 0.96% | |
| 23 | MUMICRON TECHNOLOGY INC | 194,848 | $15.2B | 0.86% | |
| 24 | DISDISNEY WALT CO | 99,658 | $13.7B | 0.77% | Call |
| 25 | BACVERIZON COMMUNICATIONS INC | 266,928 | $13.6B | 0.77% | |
| 26 | CVXCHEVRON CORP NEW | 82,523 | $13.4B | 0.76% | |
| 27 | AMATAPPLIED MATLS INC | 100,739 | $13.3B | 0.75% | |
| 28 | VOOVANGUARD INDEX FDS | 31,683 | $13.2B | 0.74% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 21,318 | $12.3B | 0.69% | |
| 30 | NFLXNETFLIX INC | 32,361 | $12.1B | 0.69% | Call |
| 31 | XYZBLOCK INC | 88,278 | $12.0B | 0.68% | Call |
| 32 | DOWDOW INC | 186,925 | $11.9B | 0.67% | |
| 33 | KOCOCA COLA CO | 191,971 | $11.9B | 0.67% | |
| 34 | PGPROCTER AND GAMBLE CO | 75,874 | $11.6B | 0.66% | |
| 35 | JNJJOHNSON & JOHNSON | 64,580 | $11.4B | 0.65% | |
| 36 | IWMISHARES TR | 53,765 | $11.0B | 0.62% | |
| 37 | MRKMERCK & CO INC | 127,700 | $10.5B | 0.59% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 80,308 | $10.4B | 0.59% | |
| 39 | MMM3M CO | 69,361 | $10.3B | 0.58% | |
| 40 | TRVTRAVELERS COMPANIES INC | 56,503 | $10.3B | 0.58% | |
| 41 | HDHOME DEPOT INC | 34,380 | $10.3B | 0.58% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 22,090 | $10.1B | 0.57% | Call |
| 43 | SNAPSNAP INC | 275,251 | $9.9B | 0.56% | Call |
| 44 | EFGISHARES TR | 102,646 | $9.9B | 0.56% | |
| 45 | ASTHAPOLLO MED HLDGS INC | 202,500 | $9.8B | 0.56% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 216,075 | $9.7B | 0.55% | |
| 47 | GOOGALPHABET INC | 3,264 | $9.1B | 0.52% | Call |
| 48 | FALNISHARES TR | 318,009 | $8.8B | 0.50% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 28,664 | $8.6B | 0.49% | |
| 50 | PYPLPAYPAL HLDGS INC | 74,244 | $8.6B | 0.49% | Call |
| 51 | EFAISHARES TR | 112,681 | $8.3B | 0.47% | |
| 52 | PEPPEPSICO INC | 49,408 | $8.3B | 0.47% | |
| 53 | CATCATERPILLAR INC | 36,467 | $8.1B | 0.46% | |
| 54 | INTUINTUIT | 16,785 | $8.1B | 0.46% | |
| 55 | TIPISHARES TR | 64,097 | $8.0B | 0.45% | |
| 56 | TXNTEXAS INSTRS INC | 41,781 | $7.7B | 0.43% | |
| 57 | ESGEISHARES INC | 202,478 | $7.4B | 0.42% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 20,792 | $7.2B | 0.41% | |
| 59 | IJRISHARES TR | 66,178 | $7.1B | 0.40% | |
| 60 | COMTISHARES U S ETF TR | 176,491 | $7.1B | 0.40% | |
| 61 | LRCXEURLAM RESEARCH CORP | 12,949 | $7.0B | 0.39% | |
| 62 | BABOEING CO | 35,983 | $6.9B | 0.39% | |
| 63 | EEMISHARES TR | 151,930 | $6.9B | 0.39% | |
| 64 | SHOPSHOPIFY INC | 9,985 | $6.8B | 0.38% | Call |
| 65 | MBBISHARES TR | 65,980 | $6.7B | 0.38% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 28,759 | $6.5B | 0.37% | |
| 67 | JPMJPMORGAN CHASE & CO | 43,130 | $5.9B | 0.33% | |
| 68 | IYEISHARES TR | 142,654 | $5.8B | 0.33% | |
| 69 | TMUST-MOBILE US INC | 44,986 | $5.8B | 0.33% | |
| 70 | XLKSELECT SECTOR SPDR TR | 34,654 | $5.5B | 0.31% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 23,504 | $5.3B | 0.30% | |
| 72 | CRMSALESFORCE COM INC | 25,152 | $5.3B | 0.30% | |
| 73 | IXNISHARES TR | 78,145 | $4.5B | 0.26% | |
| 74 | ACWIISHARES TR | 42,505 | $4.2B | 0.24% | |
| 75 | VLUEISHARES TR | 39,193 | $4.1B | 0.23% | |
| 76 | MUBISHARES TR | 35,558 | $3.9B | 0.22% | |
| 77 | NKENIKE INC | 28,778 | $3.9B | 0.22% | |
| 78 | CMFISHARES TR | 64,930 | $3.8B | 0.21% | |
| 79 | MRNAMODERNA INC | 21,328 | $3.7B | 0.21% | |
| 80 | PWZINVESCO EXCH TRADED FD TR II | 141,989 | $3.7B | 0.21% | |
| 81 | VTEBVANGUARD MUN BD FDS | 70,810 | $3.6B | 0.21% | |
| 82 | WMTWALMART INC | 24,485 | $3.6B | 0.21% | |
| 83 | EBAEBAY INC. | 62,827 | $3.6B | 0.20% | |
| 84 | BACBK OF AMERICA CORP | 86,540 | $3.6B | 0.20% | Call |
| 85 | PZAINVESCO EXCH TRADED FD TR II | 141,600 | $3.5B | 0.20% | |
| 86 | SUBISHARES TR | 32,378 | $3.4B | 0.19% | |
| 87 | FMBFIRST TR EXCH TRADED FD III | 61,103 | $3.2B | 0.18% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,107 | $3.2B | 0.18% | |
| 89 | RBLXROBLOX CORP | 69,443 | $3.2B | 0.18% | Call |
| 90 | TFISPDR SER TR | 66,929 | $3.2B | 0.18% | |
| 91 | SHMSPDR SER TR | 64,667 | $3.1B | 0.17% | |
| 92 | XLFSELECT SECTOR SPDR TR | 78,874 | $3.0B | 0.17% | Call |
| 93 | ITMVANECK ETF TRUST | 62,613 | $3.0B | 0.17% | |
| 94 | TLHISHARES TR | 21,754 | $2.9B | 0.17% | |
| 95 | SBUXSTARBUCKS CORP | 31,990 | $2.9B | 0.16% | |
| 96 | ORCLORACLE CORP | 34,977 | $2.9B | 0.16% | |
| 97 | PFEPFIZER INC | 53,466 | $2.8B | 0.16% | |
| 98 | ABBVABBVIE INC | 16,248 | $2.6B | 0.15% | |
| 99 | 7HPHP INC | 72,092 | $2.6B | 0.15% | |
| 100 | ALSALLSTATE CORP | 18,697 | $2.6B | 0.15% |
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