SteelPeak Wealth, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.8T
Holdings
387
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,223,165 | $217.2B | 12.28% | Call |
| 2 | NDQINVESCO QQQ TR | 244,510 | $97.3B | 5.50% | |
| 3 | TSLATESLA INC | 87,295 | $92.3B | 5.22% | Call |
| 4 | AMZNAMAZON COM INC | 17,913 | $59.7B | 3.38% | Call |
| 5 | IVVISHARES TR | 119,980 | $57.2B | 3.24% | |
| 6 | SPYSPDR S&P 500 ETF TR | 95,286 | $45.3B | 2.56% | Call |
| 7 | ESGUISHARES TR | 402,423 | $43.4B | 2.46% | |
| 8 | MSFTMICROSOFT CORP | 128,927 | $43.4B | 2.45% | Call |
| 9 | GOOGLALPHABET INC | 12,567 | $36.4B | 2.06% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 95,032 | $34.5B | 1.95% | |
| 11 | IUSBISHARES TR | 591,173 | $31.3B | 1.77% | |
| 12 | NVDANVIDIA CORPORATION | 103,092 | $30.3B | 1.71% | Call |
| 13 | METAMETA PLATFORMS INC | 87,730 | $29.5B | 1.67% | Call |
| 14 | CSCOCISCO SYS INC | 404,257 | $25.6B | 1.45% | |
| 15 | AQLTISHARES TR | 837,298 | $22.3B | 1.26% | |
| 16 | AVGOBROADCOM INC | 31,935 | $21.3B | 1.20% | |
| 17 | NFLXNETFLIX INC | 34,352 | $20.7B | 1.17% | Call |
| 18 | MRVLMARVELL TECHNOLOGY INC | 234,443 | $20.5B | 1.16% | Call |
| 19 | EFVISHARES TR | 392,402 | $19.8B | 1.12% | |
| 20 | EFGISHARES TR | 173,743 | $19.2B | 1.08% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 129,954 | $18.7B | 1.06% | Call |
| 22 | TIPISHARES TR | 127,906 | $16.5B | 0.93% | |
| 23 | INTUINTUIT | 24,944 | $16.0B | 0.91% | |
| 24 | QCOMQUALCOMM INC | 86,534 | $15.8B | 0.89% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 27,414 | $15.6B | 0.88% | |
| 26 | FALNISHARES TR | 461,192 | $13.8B | 0.78% | |
| 27 | INTCINTEL CORP | 247,679 | $12.8B | 0.72% | Call |
| 28 | CVXCHEVRON CORP NEW | 107,516 | $12.6B | 0.71% | |
| 29 | AMATAPPLIED MATLS INC | 78,416 | $12.3B | 0.70% | |
| 30 | VOOVANGUARD INDEX FDS | 27,748 | $12.1B | 0.69% | |
| 31 | ACWIISHARES TR | 112,701 | $11.9B | 0.67% | |
| 32 | SNAPSNAP INC | 242,781 | $11.4B | 0.65% | Call |
| 33 | HDHOME DEPOT INC | 27,458 | $11.4B | 0.64% | |
| 34 | JPMJPMORGAN CHASE & CO | 71,032 | $11.2B | 0.64% | Call |
| 35 | JNJJOHNSON & JOHNSON | 65,621 | $11.2B | 0.63% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 30,412 | $10.9B | 0.62% | |
| 37 | SHOPSHOPIFY INC | 7,717 | $10.6B | 0.60% | |
| 38 | PYPLPAYPAL HLDGS INC | 52,888 | $10.0B | 0.56% | Call |
| 39 | KOCOCA COLA CO | 167,377 | $9.9B | 0.56% | |
| 40 | LRCXEURLAM RESEARCH CORP | 13,684 | $9.8B | 0.56% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 189,361 | $9.8B | 0.56% | |
| 42 | AMGNAMGEN INC | 41,709 | $9.4B | 0.53% | |
| 43 | PEPPEPSICO INC | 52,592 | $9.1B | 0.52% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 16,072 | $9.1B | 0.52% | |
| 45 | IJRISHARES TR | 78,851 | $9.0B | 0.51% | |
| 46 | IWMISHARES TR | 38,804 | $8.6B | 0.49% | |
| 47 | MUMICRON TECHNOLOGY INC | 91,968 | $8.6B | 0.48% | |
| 48 | GOOGALPHABET INC | 2,955 | $8.6B | 0.48% | |
| 49 | TXNTEXAS INSTRS INC | 44,886 | $8.5B | 0.48% | |
| 50 | MRNAMODERNA INC | 31,730 | $8.1B | 0.46% | |
| 51 | XYZBLOCK INC | 49,856 | $8.1B | 0.46% | Call |
| 52 | VLUEISHARES TR | 73,238 | $8.0B | 0.45% | |
| 53 | PGPROCTER AND GAMBLE CO | 48,726 | $8.0B | 0.45% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 57,905 | $7.7B | 0.44% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 147,530 | $7.7B | 0.44% | |
| 56 | DOWDOW INC | 133,924 | $7.6B | 0.43% | |
| 57 | TRVTRAVELERS COMPANIES INC | 46,875 | $7.3B | 0.41% | |
| 58 | DISDISNEY WALT CO | 46,745 | $7.2B | 0.41% | Call |
| 59 | EFAISHARES TR | 89,787 | $7.1B | 0.40% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 17,722 | $6.8B | 0.38% | Call |
| 61 | BABOEING CO | 33,088 | $6.7B | 0.38% | |
| 62 | MBBISHARES TR | 61,419 | $6.6B | 0.37% | |
| 63 | ESGEISHARES INC | 163,650 | $6.5B | 0.37% | |
| 64 | IXNISHARES TR | 100,241 | $6.5B | 0.36% | |
| 65 | ASTHAPOLLO MED HLDGS INC | 82,500 | $6.1B | 0.34% | |
| 66 | MCDMCDONALDS CORP | 21,308 | $5.7B | 0.32% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 27,566 | $5.6B | 0.32% | |
| 68 | MRKMERCK & CO INC | 73,143 | $5.6B | 0.32% | |
| 69 | COMTISHARES U S ETF TR | 178,149 | $5.5B | 0.31% | |
| 70 | XLKSELECT SECTOR SPDR TR | 31,417 | $5.5B | 0.31% | |
| 71 | MMM3M CO | 30,371 | $5.4B | 0.31% | |
| 72 | CMCSACOMCAST CORP NEW | 106,595 | $5.4B | 0.30% | |
| 73 | TMUST-MOBILE US INC | 45,924 | $5.3B | 0.30% | |
| 74 | EEMISHARES TR | 107,269 | $5.2B | 0.30% | |
| 75 | IXGISHARES TR | 64,730 | $5.2B | 0.29% | |
| 76 | CRMSALESFORCE COM INC | 20,151 | $5.1B | 0.29% | |
| 77 | VVISA INC | 22,248 | $4.8B | 0.27% | |
| 78 | NKENIKE INC | 26,466 | $4.4B | 0.25% | |
| 79 | IYEISHARES TR | 145,006 | $4.4B | 0.25% | |
| 80 | MUBISHARES TR | 37,474 | $4.4B | 0.25% | |
| 81 | CMFISHARES TR | 66,011 | $4.1B | 0.23% | |
| 82 | VTEBVANGUARD MUN BD FDS | 72,935 | $4.0B | 0.23% | |
| 83 | PWZINVESCO EXCH TRADED FD TR II | 143,540 | $4.0B | 0.23% | |
| 84 | PZAINVESCO EXCH TRADED FD TR II | 144,677 | $3.9B | 0.22% | |
| 85 | BACBK OF AMERICA CORP | 83,212 | $3.7B | 0.21% | |
| 86 | WMTWALMART INC | 24,719 | $3.6B | 0.20% | |
| 87 | FMBFIRST TR EXCH TRADED FD III | 62,553 | $3.6B | 0.20% | |
| 88 | TFISPDR SER TR | 68,060 | $3.5B | 0.20% | |
| 89 | USMVISHARES TR | 43,143 | $3.5B | 0.20% | |
| 90 | IGSBISHARES TR | 60,813 | $3.3B | 0.19% | |
| 91 | ORCLORACLE CORP | 37,028 | $3.2B | 0.18% | |
| 92 | MMININDEXIQ ACTIVE ETF TR | 116,072 | $3.2B | 0.18% | |
| 93 | AGGISHARES TR | 26,776 | $3.1B | 0.17% | |
| 94 | RBLXROBLOX CORP | 29,496 | $3.0B | 0.17% | Call |
| 95 | SUBISHARES TR | 27,205 | $2.9B | 0.17% | |
| 96 | 7HPHP INC | 77,130 | $2.9B | 0.16% | |
| 97 | SBUXSTARBUCKS CORP | 23,780 | $2.8B | 0.16% | |
| 98 | PFEPFIZER INC | 46,852 | $2.8B | 0.16% | |
| 99 | GILDGILEAD SCIENCES INC | 36,998 | $2.7B | 0.15% | |
| 100 | ROKUROKU INC | 11,464 | $2.6B | 0.15% |
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