SteelPeak Wealth, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,015,369 | $143.7B | 9.50% | Call |
| 2 | —STAMPS COM INC | 303,847 | $100.2B | 6.62% | |
| 3 | AMZNAMAZON COM INC | 17,579 | $57.7B | 3.82% | Call |
| 4 | TSLATESLA INC | 63,274 | $43.6B | 2.88% | Call |
| 5 | IVVISHARES TR | 94,758 | $40.8B | 2.70% | |
| 6 | ESGUISHARES TR | 369,120 | $36.3B | 2.40% | |
| 7 | GOOGLALPHABET INC | 11,758 | $31.4B | 2.08% | Call |
| 8 | MSFTMICROSOFT CORP | 109,440 | $30.9B | 2.04% | Call |
| 9 | IUSBISHARES TR | 548,667 | $29.2B | 1.93% | |
| 10 | METAFACEBOOK INC | 85,874 | $29.1B | 1.93% | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 67,079 | $28.8B | 1.90% | |
| 12 | NVDANVIDIA CORPORATION | 124,814 | $25.9B | 1.71% | Call |
| 13 | AQLTISHARES TR | 824,800 | $21.9B | 1.45% | |
| 14 | NDQINVESCO QQQ TR | 60,085 | $21.5B | 1.42% | Call |
| 15 | QCOMQUALCOMM INC | 166,569 | $21.5B | 1.42% | |
| 16 | CSCOCISCO SYS INC | 335,669 | $18.3B | 1.21% | |
| 17 | EFVISHARES TR | 352,561 | $17.9B | 1.18% | |
| 18 | INTCINTEL CORP | 327,871 | $17.5B | 1.15% | |
| 19 | AMGNAMGEN INC | 79,051 | $16.8B | 1.11% | |
| 20 | EFGISHARES TR | 157,817 | $16.8B | 1.11% | |
| 21 | TIPISHARES TR | 130,887 | $16.7B | 1.10% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 24,864 | $14.3B | 0.95% | |
| 23 | LRCXEURLAM RESEARCH CORP | 24,868 | $14.2B | 0.94% | Call |
| 24 | NFLXNETFLIX INC | 23,028 | $14.1B | 0.93% | Call |
| 25 | JPMJPMORGAN CHASE & CO | 85,849 | $14.1B | 0.93% | Call |
| 26 | MRVLMARVELL TECHNOLOGY INC | 231,356 | $14.0B | 0.92% | |
| 27 | INTUINTUIT | 25,664 | $13.8B | 0.92% | |
| 28 | PYPLPAYPAL HLDGS INC | 52,109 | $13.6B | 0.90% | |
| 29 | SNAPSNAP INC | 179,926 | $13.3B | 0.88% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 122,811 | $12.6B | 0.84% | Call |
| 31 | CVXCHEVRON CORP NEW | 112,696 | $11.4B | 0.76% | |
| 32 | AMATAPPLIED MATLS INC | 87,222 | $11.2B | 0.74% | |
| 33 | IGSBISHARES TR | 200,070 | $10.9B | 0.72% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 10,583 | $10.5B | 0.70% | |
| 35 | SHOPSHOPIFY INC | 7,749 | $10.5B | 0.69% | |
| 36 | HDHOME DEPOT INC | 31,087 | $10.2B | 0.67% | |
| 37 | XYZSQUARE INC | 42,466 | $10.2B | 0.67% | Call |
| 38 | IJRISHARES TR | 91,207 | $10.0B | 0.66% | |
| 39 | AVGOBROADCOM INC | 20,448 | $9.9B | 0.66% | Call |
| 40 | JNJJOHNSON & JOHNSON | 60,438 | $9.8B | 0.65% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 178,085 | $9.6B | 0.64% | |
| 42 | TMUST-MOBILE US INC | 73,393 | $9.4B | 0.62% | |
| 43 | IWMISHARES TR | 41,364 | $9.0B | 0.60% | |
| 44 | MRKMERCK & CO INC | 119,186 | $9.0B | 0.59% | |
| 45 | VLUEISHARES TR | 87,473 | $8.8B | 0.58% | |
| 46 | EEMISHARES TR | 170,736 | $8.6B | 0.57% | |
| 47 | MRNAMODERNA INC | 22,317 | $8.6B | 0.57% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 60,871 | $8.5B | 0.56% | |
| 49 | FALNISHARES TR | 278,927 | $8.4B | 0.56% | |
| 50 | KOCOCA COLA CO | 156,779 | $8.2B | 0.54% | |
| 51 | DOWDOW INC | 140,959 | $8.1B | 0.54% | |
| 52 | GOOGALPHABET INC | 2,983 | $8.0B | 0.53% | |
| 53 | MMM3M CO | 45,233 | $7.9B | 0.52% | |
| 54 | IXNISHARES TR | 137,842 | $7.8B | 0.52% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 20,455 | $7.7B | 0.51% | Call |
| 56 | ESGEISHARES INC | 185,320 | $7.7B | 0.51% | |
| 57 | DISDISNEY WALT CO | 45,096 | $7.6B | 0.50% | |
| 58 | BABOEING CO | 34,214 | $7.5B | 0.50% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 29,371 | $7.2B | 0.48% | Call |
| 60 | COMTISHARES U S ETF TR | 196,726 | $7.1B | 0.47% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 143,218 | $6.7B | 0.45% | |
| 62 | CMCSACOMCAST CORP NEW | 118,111 | $6.6B | 0.44% | |
| 63 | PGPROCTER AND GAMBLE CO | 46,678 | $6.5B | 0.43% | |
| 64 | MBBISHARES TR | 60,298 | $6.5B | 0.43% | |
| 65 | TXNTEXAS INSTRS INC | 33,812 | $6.5B | 0.43% | |
| 66 | EFAISHARES TR | 80,663 | $6.3B | 0.42% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 13,658 | $6.1B | 0.41% | |
| 68 | CRMSALESFORCE COM INC | 22,176 | $6.0B | 0.40% | |
| 69 | IXGISHARES TR | 75,970 | $6.0B | 0.39% | |
| 70 | MUMICRON TECHNOLOGY INC | 82,526 | $5.9B | 0.39% | |
| 71 | MDLZMONDELEZ INTL INC | 89,573 | $5.2B | 0.34% | |
| 72 | IYEISHARES TR | 156,041 | $4.4B | 0.29% | |
| 73 | NKENIKE INC | 28,687 | $4.2B | 0.28% | |
| 74 | XLKSELECT SECTOR SPDR TR | 27,882 | $4.2B | 0.28% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 12,216 | $4.1B | 0.27% | |
| 76 | PEPPEPSICO INC | 27,115 | $4.1B | 0.27% | |
| 77 | BACBK OF AMERICA CORP | 86,211 | $3.7B | 0.24% | Call |
| 78 | AXPAMERICAN EXPRESS CO | 21,593 | $3.6B | 0.24% | |
| 79 | QLDPROSHARES TR | 48,194 | $3.5B | 0.23% | |
| 80 | MUBISHARES TR | 28,921 | $3.4B | 0.22% | |
| 81 | ORCLORACLE CORP | 38,005 | $3.3B | 0.22% | |
| 82 | AGGISHARES TR | 28,757 | $3.3B | 0.22% | |
| 83 | CMFISHARES TR | 53,162 | $3.3B | 0.22% | |
| 84 | WMTWALMART INC | 23,446 | $3.3B | 0.22% | |
| 85 | PWZINVESCO EXCH TRADED FD TR II | 116,086 | $3.2B | 0.21% | |
| 86 | VTEBVANGUARD MUN BD FDS | 57,029 | $3.1B | 0.21% | |
| 87 | PZAINVESCO EXCH TRADED FD TR II | 113,927 | $3.1B | 0.20% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,763 | $2.9B | 0.19% | |
| 89 | ABBVABBVIE INC | 26,187 | $2.8B | 0.19% | |
| 90 | SUBISHARES TR | 25,919 | $2.8B | 0.18% | |
| 91 | RBLXROBLOX CORP | 36,699 | $2.8B | 0.18% | Call |
| 92 | FMBFIRST TR EXCH TRADED FD III | 48,570 | $2.8B | 0.18% | |
| 93 | TFISPDR SER TR | 52,484 | $2.7B | 0.18% | |
| 94 | SBUXSTARBUCKS CORP | 24,532 | $2.7B | 0.18% | |
| 95 | ROKUROKU INC | 8,540 | $2.7B | 0.18% | |
| 96 | FVRRFIVERR INTL LTD | 14,149 | $2.6B | 0.17% | Call |
| 97 | TRVTRAVELERS COMPANIES INC | 16,925 | $2.6B | 0.17% | |
| 98 | VVISA INC | 11,488 | $2.6B | 0.17% | |
| 99 | MMININDEXIQ ACTIVE ETF TR | 83,424 | $2.3B | 0.15% | |
| 100 | SHMSPDR SER TR | 46,216 | $2.3B | 0.15% |
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