SteelPeak Wealth, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$1.4T
Holdings
387
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 957,347 | $130.9B | 9.41% | Call |
| 2 | IVVISHARES TR | 145,917 | $55.3B | 3.98% | |
| 3 | AMZNAMAZON COM INC | 511,842 | $54.4B | 3.91% | Call |
| 4 | TSLATESLA INC | 56,475 | $38.0B | 2.73% | Call |
| 5 | GOOGLALPHABET INC | 17,439 | $38.0B | 2.73% | |
| 6 | IUSBISHARES TR | 765,046 | $35.8B | 2.57% | |
| 7 | ESGUISHARES TR | 403,046 | $33.8B | 2.43% | |
| 8 | SPYSPDR S&P 500 ETF TR | 86,645 | $32.8B | 2.36% | |
| 9 | MSFTMICROSOFT CORP | 125,206 | $32.2B | 2.31% | Call |
| 10 | AMGNAMGEN INC | 107,109 | $26.1B | 1.87% | |
| 11 | INTCINTEL CORP | 685,948 | $25.7B | 1.84% | |
| 12 | CSCOCISCO SYS INC | 587,879 | $25.1B | 1.80% | |
| 13 | AQLTISHARES TR | 983,343 | $23.5B | 1.69% | |
| 14 | CRMSALESFORCE INC | 124,047 | $20.5B | 1.47% | |
| 15 | NVDANVIDIA CORPORATION | 110,852 | $16.8B | 1.21% | Call |
| 16 | NDQINVESCO QQQ TR | 58,852 | $16.5B | 1.19% | |
| 17 | EFVISHARES TR | 368,381 | $16.0B | 1.15% | |
| 18 | METAMETA PLATFORMS INC | 93,477 | $15.1B | 1.08% | |
| 19 | TXNTEXAS INSTRS INC | 97,302 | $14.9B | 1.07% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 292,011 | $14.8B | 1.07% | |
| 21 | AVGOBROADCOM INC | 29,279 | $14.2B | 1.02% | |
| 22 | JPMJPMORGAN CHASE & CO | 125,472 | $14.1B | 1.02% | |
| 23 | JNJJOHNSON & JOHNSON | 77,837 | $13.8B | 0.99% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 175,263 | $13.4B | 0.96% | |
| 25 | QCOMQUALCOMM INC | 99,495 | $12.7B | 0.91% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 89,301 | $12.6B | 0.91% | |
| 27 | CVXCHEVRON CORP NEW | 83,900 | $12.1B | 0.87% | |
| 28 | KOCOCA COLA CO | 190,894 | $12.1B | 0.87% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 24,825 | $11.9B | 0.86% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 37,938 | $11.3B | 0.81% | |
| 31 | MRKMERCK & CO INC | 120,611 | $11.1B | 0.80% | |
| 32 | TIPISHARES TR | 94,553 | $10.8B | 0.77% | |
| 33 | INTUINTUIT | 27,220 | $10.5B | 0.75% | |
| 34 | DOWDOW INC | 194,206 | $10.0B | 0.72% | |
| 35 | IWMISHARES TR | 58,427 | $9.9B | 0.71% | |
| 36 | AMATAPPLIED MATLS INC | 107,967 | $9.8B | 0.71% | |
| 37 | TRVTRAVELERS COMPANIES INC | 57,692 | $9.8B | 0.70% | |
| 38 | MMM3M CO | 74,987 | $9.7B | 0.70% | |
| 39 | TMUST-MOBILE US INC | 70,498 | $9.5B | 0.68% | |
| 40 | CATCATERPILLAR INC | 52,721 | $9.4B | 0.68% | |
| 41 | MRVLMARVELL TECHNOLOGY INC | 208,650 | $9.1B | 0.65% | Call |
| 42 | MDLZMONDELEZ INTL INC | 145,126 | $9.1B | 0.65% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 24,135 | $8.8B | 0.63% | |
| 44 | ASTHAPOLLO MED HLDGS INC | 222,500 | $8.6B | 0.62% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 222,859 | $8.4B | 0.61% | |
| 46 | EFGISHARES TR | 104,285 | $8.4B | 0.60% | |
| 47 | EEMVISHARES INC | 149,596 | $8.3B | 0.60% | |
| 48 | NFLXNETFLIX INC | 46,272 | $8.1B | 0.58% | |
| 49 | PEPPEPSICO INC | 48,016 | $8.0B | 0.58% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 25,595 | $7.9B | 0.57% | |
| 51 | EFAISHARES TR | 123,865 | $7.7B | 0.56% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 35,068 | $7.4B | 0.53% | |
| 53 | GOOGALPHABET INC | 3,333 | $7.3B | 0.52% | Call |
| 54 | CMCSACOMCAST CORP NEW | 172,638 | $6.8B | 0.49% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 33,065 | $6.6B | 0.48% | |
| 56 | HONHONEYWELL INTL INC | 38,010 | $6.6B | 0.47% | |
| 57 | FALNISHARES TR | 267,960 | $6.6B | 0.47% | |
| 58 | PYPLPAYPAL HLDGS INC | 93,030 | $6.5B | 0.47% | |
| 59 | MBBISHARES TR | 64,287 | $6.3B | 0.45% | |
| 60 | HDVISHARES TR | 56,322 | $5.7B | 0.41% | |
| 61 | BKNGBOOKING HOLDINGS INC | 3,030 | $5.3B | 0.38% | |
| 62 | DISDISNEY WALT CO | 54,003 | $5.1B | 0.37% | Call |
| 63 | MUMICRON TECHNOLOGY INC | 86,142 | $4.8B | 0.34% | |
| 64 | XLKSELECT SECTOR SPDR TR | 37,232 | $4.7B | 0.34% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 27,840 | $4.7B | 0.34% | |
| 66 | EEMISHARES TR | 115,962 | $4.7B | 0.33% | |
| 67 | LRCXEURLAM RESEARCH CORP | 10,768 | $4.6B | 0.33% | |
| 68 | BACBK OF AMERICA CORP | 138,398 | $4.3B | 0.31% | |
| 69 | BABOEING CO | 31,092 | $4.3B | 0.31% | |
| 70 | IJSISHARES TR | 46,401 | $4.1B | 0.30% | |
| 71 | FFORD MTR CO DEL | 352,152 | $3.9B | 0.28% | |
| 72 | MUBISHARES TR | 35,117 | $3.7B | 0.27% | |
| 73 | VTEBVANGUARD MUN BD FDS | 72,597 | $3.6B | 0.26% | |
| 74 | TLHISHARES TR | 30,110 | $3.6B | 0.26% | |
| 75 | CMFISHARES TR | 64,064 | $3.6B | 0.26% | |
| 76 | PWZINVESCO EXCH TRADED FD TR II | 145,389 | $3.5B | 0.25% | |
| 77 | VOOVANGUARD INDEX FDS | 9,912 | $3.5B | 0.25% | |
| 78 | PZAINVESCO EXCH TRADED FD TR II | 147,200 | $3.5B | 0.25% | |
| 79 | SUBISHARES TR | 32,923 | $3.4B | 0.25% | |
| 80 | MRNAMODERNA INC | 23,298 | $3.3B | 0.24% | |
| 81 | FMBFIRST TR EXCH TRADED FD III | 64,872 | $3.3B | 0.24% | |
| 82 | TFISPDR SER TR | 71,255 | $3.3B | 0.23% | |
| 83 | PGPROCTER AND GAMBLE CO | 22,698 | $3.3B | 0.23% | |
| 84 | SHMSPDR SER TR | 67,589 | $3.2B | 0.23% | |
| 85 | NKENIKE INC | 30,730 | $3.1B | 0.23% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 6,524 | $3.1B | 0.22% | |
| 87 | ITMVANECK ETF TRUST | 68,263 | $3.1B | 0.22% | |
| 88 | ICVTISHARES TR | 43,491 | $3.0B | 0.22% | |
| 89 | HDHOME DEPOT INC | 10,739 | $2.9B | 0.21% | |
| 90 | PFEPFIZER INC | 55,477 | $2.9B | 0.21% | |
| 91 | NUENUCOR CORP | 26,926 | $2.8B | 0.20% | |
| 92 | SHOPSHOPIFY INC | 90,154 | $2.8B | 0.20% | |
| 93 | SBUXSTARBUCKS CORP | 36,513 | $2.8B | 0.20% | |
| 94 | XYZBLOCK INC | 44,445 | $2.7B | 0.20% | |
| 95 | MPCMARATHON PETE CORP | 31,798 | $2.6B | 0.19% | |
| 96 | METMETLIFE INC | 40,649 | $2.6B | 0.18% | |
| 97 | IYEISHARES TR | 66,514 | $2.5B | 0.18% | |
| 98 | WMTWALMART INC | 20,469 | $2.5B | 0.18% | |
| 99 | 7HPHP INC | 74,110 | $2.4B | 0.18% | |
| 100 | AFLAFLAC INC | 43,936 | $2.4B | 0.17% |
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