SteelPeak Wealth, LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$725.6B
Holdings
251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 173,674 | $51.0B | 7.03% | |
| 2 | IVVISHARES TR | 138,179 | $44.7B | 6.16% | |
| 3 | AQLTISHARES TR | 1,355,957 | $35.2B | 4.85% | |
| 4 | —STAMPS COM INC | 304,827 | $25.5B | 3.51% | |
| 5 | SPYSPDR S&P 500 ETF TR | 59,272 | $19.1B | 2.63% | |
| 6 | AMZNAMAZON COM INC | 10,255 | $18.9B | 2.61% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 502,285 | $16.9B | 2.33% | |
| 8 | MSFTMICROSOFT CORP | 93,153 | $14.7B | 2.02% | |
| 9 | USMVISHARES TR | 198,689 | $13.0B | 1.80% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 237,077 | $13.0B | 1.79% | |
| 11 | MBBISHARES TR | 120,125 | $13.0B | 1.79% | |
| 12 | ITOTISHARES TR | 171,244 | $12.4B | 1.72% | |
| 13 | SCHESCHWAB STRATEGIC TR | 387,453 | $10.6B | 1.46% | |
| 14 | NDQINVESCO QQQ TR | 48,065 | $10.2B | 1.41% | |
| 15 | JPMJPMORGAN CHASE & CO | 68,073 | $9.5B | 1.31% | |
| 16 | NEARISHARES US ETF TR | 182,837 | $9.2B | 1.27% | |
| 17 | METAFACEBOOK INC | 44,332 | $9.1B | 1.25% | |
| 18 | AMGNAMGEN INC | 36,084 | $8.7B | 1.20% | |
| 19 | CSCOCISCO SYS INC | 161,266 | $7.7B | 1.07% | |
| 20 | EFAISHARES TR | 109,767 | $7.6B | 1.05% | |
| 21 | IXNISHARES TR | 35,935 | $7.6B | 1.04% | |
| 22 | IWMISHARES TR | 45,488 | $7.5B | 1.04% | |
| 23 | BABOEING CO | 22,605 | $7.4B | 1.01% | |
| 24 | CVXCHEVRON CORP NEW | 61,027 | $7.4B | 1.01% | |
| 25 | QUALISHARES TR | 68,081 | $6.9B | 0.95% | |
| 26 | NFLXNETFLIX INC | 31,138 | $6.9B | 0.95% | Call |
| 27 | BACVERIZON COMMUNICATIONS INC | 111,445 | $6.8B | 0.94% | |
| 28 | PGPROCTER & GAMBLE CO | 53,109 | $6.6B | 0.91% | |
| 29 | GOOGLALPHABET INC | 4,898 | $6.6B | 0.90% | |
| 30 | HDHOME DEPOT INC | 28,662 | $6.3B | 0.86% | |
| 31 | XOMEXXON MOBIL CORP | 87,301 | $6.1B | 0.84% | |
| 32 | CATCATERPILLAR INC DEL | 40,812 | $6.0B | 0.83% | |
| 33 | EEMISHARES TR | 133,647 | $6.0B | 0.83% | |
| 34 | KOCOCA COLA CO | 105,828 | $5.9B | 0.81% | |
| 35 | SBUXSTARBUCKS CORP | 66,453 | $5.8B | 0.81% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 19,040 | $5.6B | 0.77% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 41,357 | $5.5B | 0.76% | |
| 38 | MRKMERCK & CO INC | 58,725 | $5.3B | 0.74% | |
| 39 | PFEPFIZER INC | 135,226 | $5.3B | 0.73% | |
| 40 | DISDISNEY WALT CO | 36,039 | $5.2B | 0.72% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 22,171 | $5.1B | 0.70% | |
| 42 | DOWDOW INC | 92,361 | $5.1B | 0.70% | |
| 43 | HYGISHARES TR | 56,478 | $5.0B | 0.68% | |
| 44 | QCOMQUALCOMM INC | 251,321 | $4.7B | 0.65% | Put |
| 45 | DONSPDR DOW JONES INDL AVRG ETF | 16,122 | $4.6B | 0.63% | |
| 46 | MMM3M CO | 24,930 | $4.4B | 0.61% | |
| 47 | TAT&T INC | 110,415 | $4.3B | 0.59% | |
| 48 | FLOTISHARES TR | 84,370 | $4.3B | 0.59% | |
| 49 | NKENIKE INC | 41,575 | $4.2B | 0.58% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 71,241 | $4.2B | 0.58% | |
| 51 | TLTISHARES TR | 30,545 | $4.1B | 0.57% | |
| 52 | NVDANVIDIA CORP | 16,592 | $3.9B | 0.54% | |
| 53 | INTCINTEL CORP | 63,578 | $3.8B | 0.52% | |
| 54 | MCDMCDONALDS CORP | 18,265 | $3.6B | 0.50% | |
| 55 | AVGOBROADCOM INC | 11,330 | $3.6B | 0.49% | |
| 56 | EMBISHARES TR | 30,404 | $3.5B | 0.48% | |
| 57 | VOOVANGUARD INDEX FDS | 11,252 | $3.3B | 0.46% | |
| 58 | PEPPEPSICO INC | 23,488 | $3.2B | 0.44% | |
| 59 | SHOPSHOPIFY INC | 7,672 | $3.0B | 0.42% | |
| 60 | XYZSQUARE INC | 48,303 | $3.0B | 0.42% | |
| 61 | TXNTEXAS INSTRS INC | 22,612 | $2.9B | 0.40% | |
| 62 | CMCSACOMCAST CORP NEW | 64,288 | $2.9B | 0.40% | |
| 63 | MUMICRON TECHNOLOGY INC | 52,220 | $2.8B | 0.39% | |
| 64 | LQDISHARES TR | 21,634 | $2.8B | 0.38% | |
| 65 | SPHDINVESCO EXCHNG TRADED FD TR | 61,115 | $2.7B | 0.37% | |
| 66 | IJHISHARES TR | 12,618 | $2.6B | 0.36% | |
| 67 | MDLZMONDELEZ INTL INC | 45,097 | $2.5B | 0.34% | |
| 68 | FISVFISERV INC | 21,333 | $2.5B | 0.34% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 4,847 | $2.4B | 0.32% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 35,476 | $2.3B | 0.31% | |
| 71 | LRCXEURLAM RESEARCH CORP | 7,742 | $2.3B | 0.31% | |
| 72 | TMUST MOBILE US INC | 28,200 | $2.2B | 0.30% | |
| 73 | GILDGILEAD SCIENCES INC | 33,416 | $2.2B | 0.30% | |
| 74 | VRCAVERRICA PHARMACEUTICALS INC | 132,361 | $2.1B | 0.29% | |
| 75 | WMTWALMART INC | 17,465 | $2.1B | 0.29% | |
| 76 | BKNGBOOKING HLDGS INC | 1,009 | $2.1B | 0.29% | |
| 77 | VVISA INC | 11,002 | $2.1B | 0.28% | |
| 78 | MOALTRIA GROUP INC | 39,948 | $2.0B | 0.27% | |
| 79 | JNJJOHNSON & JOHNSON | 13,622 | $2.0B | 0.27% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,762 | $2.0B | 0.27% | |
| 81 | GOOGALPHABET INC | 1,461 | $2.0B | 0.27% | |
| 82 | MUBISHARES TR | 16,416 | $1.9B | 0.26% | |
| 83 | CVSCVS HEALTH CORP | 24,952 | $1.9B | 0.26% | |
| 84 | VTEBVANGUARD MUN BD FD INC | 34,507 | $1.8B | 0.25% | |
| 85 | CMFISHARES TR | 29,295 | $1.8B | 0.25% | |
| 86 | MUNIPIMCO ETF TR | 32,313 | $1.8B | 0.25% | |
| 87 | PWZINVESCO EXCHNG TRADED FD TR | 65,007 | $1.8B | 0.24% | |
| 88 | CRMSALESFORCE COM INC | 10,554 | $1.7B | 0.24% | |
| 89 | AMATAPPLIED MATLS INC | 28,076 | $1.7B | 0.24% | |
| 90 | PZAINVESCO EXCHNG TRADED FD TR | 63,540 | $1.7B | 0.23% | |
| 91 | COPCONOCOPHILLIPS | 24,811 | $1.6B | 0.22% | |
| 92 | ABBVABBVIE INC | 216,168 | $1.6B | 0.22% | Put |
| 93 | FMBFIRST TR EXCHANG TRADED FD I | 28,592 | $1.6B | 0.22% | |
| 94 | TFISPDR SERIES TRUST | 31,079 | $1.6B | 0.22% | |
| 95 | MEARISHARES US ETF TR | 31,234 | $1.6B | 0.22% | |
| 96 | TOTLSSGA ACTIVE ETF TR | 31,550 | $1.5B | 0.21% | |
| 97 | SUBISHARES TR | 14,276 | $1.5B | 0.21% | |
| 98 | IUSGISHARES TR | 21,459 | $1.5B | 0.20% | |
| 99 | SOSOUTHERN CO | 22,188 | $1.4B | 0.19% | |
| 100 | TSLATESLA INC | 3,215 | $1.3B | 0.19% |
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