SteelPeak Wealth, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.5T
Holdings
353
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 773,643 | $127.6B | 8.66% | |
| 2 | IVVISHARES TR | 140,704 | $57.8B | 3.92% | |
| 3 | IUSBISHARES TR | 1,145,430 | $52.9B | 3.59% | |
| 4 | AMZNAMAZON COM INC | 441,426 | $45.6B | 3.09% | |
| 5 | SPYSPDR S&P 500 ETF TR | 84,283 | $34.6B | 2.35% | Call |
| 6 | TSLATESLA INC | 154,900 | $32.1B | 2.18% | Call |
| 7 | MSFTMICROSOFT CORP | 108,598 | $31.3B | 2.12% | Call |
| 8 | CSCOCISCO SYS INC | 594,906 | $31.1B | 2.11% | |
| 9 | GOOGLALPHABET INC | 294,759 | $30.6B | 2.07% | |
| 10 | NVDANVIDIA CORPORATION | 105,643 | $29.3B | 1.99% | Put |
| 11 | AMGNAMGEN INC | 105,275 | $25.5B | 1.73% | |
| 12 | CRMSALESFORCE INC | 123,476 | $24.7B | 1.67% | |
| 13 | QUALISHARES TR | 175,999 | $21.8B | 1.48% | |
| 14 | EFGISHARES TR | 206,195 | $19.3B | 1.31% | |
| 15 | MBBISHARES TR | 203,351 | $19.3B | 1.31% | |
| 16 | AVGOBROADCOM INC | 29,998 | $19.2B | 1.31% | Put |
| 17 | NDQINVESCO QQQ TR | 58,752 | $18.9B | 1.28% | Call |
| 18 | JPMJPMORGAN CHASE & CO | 143,345 | $18.7B | 1.27% | Put |
| 19 | NFLXNETFLIX INC | 51,023 | $17.6B | 1.20% | |
| 20 | AQLTISHARES TR | 725,758 | $17.0B | 1.15% | |
| 21 | METAMETA PLATFORMS INC | 78,693 | $16.7B | 1.13% | Call |
| 22 | INTCINTEL CORP | 493,222 | $16.1B | 1.09% | |
| 23 | CVXCHEVRON CORP NEW | 93,716 | $15.3B | 1.04% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 392,111 | $15.2B | 1.03% | |
| 25 | PGPROCTER AND GAMBLE CO | 100,846 | $15.0B | 1.02% | |
| 26 | GILDGILEAD SCIENCES INC | 179,813 | $14.9B | 1.01% | |
| 27 | KOCOCA COLA CO | 229,026 | $14.3B | 0.97% | |
| 28 | MRKMERCK & CO INC | 130,681 | $14.0B | 0.95% | |
| 29 | TXNTEXAS INSTRS INC | 73,388 | $13.7B | 0.93% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 41,227 | $13.5B | 0.92% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 34,841 | $13.4B | 0.91% | |
| 32 | DOWDOW INC | 230,642 | $12.6B | 0.86% | |
| 33 | CATCATERPILLAR INC | 55,098 | $12.6B | 0.86% | |
| 34 | EFVISHARES TR | 258,883 | $12.6B | 0.85% | |
| 35 | AMATAPPLIED MATLS INC | 102,182 | $12.6B | 0.85% | |
| 36 | CMCSACOMCAST CORP NEW | 320,242 | $12.1B | 0.82% | Call |
| 37 | IEMGISHARES INC | 246,808 | $12.0B | 0.82% | |
| 38 | ASTHAPOLLO MED HLDGS INC | 324,435 | $11.8B | 0.80% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 340,007 | $11.8B | 0.80% | |
| 40 | IWMISHARES TR | 62,053 | $11.1B | 0.75% | |
| 41 | ESGUISHARES TR | 119,746 | $10.8B | 0.73% | |
| 42 | QCOMQUALCOMM INC | 84,620 | $10.8B | 0.73% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 243,092 | $10.5B | 0.71% | |
| 44 | TRVTRAVELERS COMPANIES INC | 60,410 | $10.4B | 0.70% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 77,869 | $10.2B | 0.69% | |
| 46 | MMM3M CO | 94,439 | $9.9B | 0.67% | |
| 47 | INTUINTUIT | 21,501 | $9.6B | 0.65% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 28,740 | $9.6B | 0.65% | |
| 49 | HONHONEYWELL INTL INC | 46,703 | $8.9B | 0.61% | |
| 50 | IYWISHARES TR | 94,009 | $8.7B | 0.59% | |
| 51 | EFAISHARES TR | 120,739 | $8.6B | 0.59% | |
| 52 | HLFHERBALIFE NUTRITION LTD | 500,000 | $8.1B | 0.55% | |
| 53 | GOOGALPHABET INC | 77,268 | $8.0B | 0.55% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 79,447 | $7.8B | 0.53% | |
| 55 | PEPPEPSICO INC | 42,348 | $7.7B | 0.52% | |
| 56 | SBUXSTARBUCKS CORP | 70,145 | $7.3B | 0.50% | |
| 57 | VGTVANGUARD WORLD FDS | 18,217 | $7.0B | 0.48% | |
| 58 | MDLZMONDELEZ INTL INC | 97,134 | $6.8B | 0.46% | |
| 59 | ADIANALOG DEVICES INC | 34,151 | $6.7B | 0.46% | |
| 60 | EEMISHARES TR | 168,717 | $6.7B | 0.45% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 25,928 | $6.6B | 0.45% | |
| 62 | USMVISHARES TR | 85,366 | $6.2B | 0.42% | |
| 63 | VTIVANGUARD INDEX FDS | 29,807 | $6.1B | 0.41% | |
| 64 | BABOEING CO | 28,135 | $6.0B | 0.41% | |
| 65 | LRCXEURLAM RESEARCH CORP | 10,234 | $5.4B | 0.37% | |
| 66 | DISDISNEY WALT CO | 53,945 | $5.4B | 0.37% | |
| 67 | TMUST-MOBILE US INC | 34,626 | $5.0B | 0.34% | |
| 68 | MUMICRON TECHNOLOGY INC | 82,904 | $5.0B | 0.34% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 9,729 | $4.8B | 0.33% | Put |
| 70 | XLVSELECT SECTOR SPDR TR | 36,720 | $4.8B | 0.32% | |
| 71 | BACBANK AMERICA CORP | 161,680 | $4.6B | 0.31% | |
| 72 | TLHISHARES TR | 39,533 | $4.5B | 0.31% | |
| 73 | XLKSELECT SECTOR SPDR TR | 29,869 | $4.5B | 0.31% | |
| 74 | NUENUCOR CORP | 27,899 | $4.3B | 0.29% | |
| 75 | CMFISHARES TR | 70,657 | $4.1B | 0.28% | |
| 76 | VTEBVANGUARD MUN BD FDS | 79,140 | $4.0B | 0.27% | |
| 77 | MUBISHARES TR | 37,208 | $4.0B | 0.27% | |
| 78 | PWZINVESCO EXCH TRADED FD TR II | 160,479 | $4.0B | 0.27% | |
| 79 | TFISPDR SER TR | 84,454 | $4.0B | 0.27% | |
| 80 | FMBFIRST TR EXCH TRADED FD III | 77,620 | $4.0B | 0.27% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 46,136 | $3.9B | 0.27% | |
| 82 | STLDSTEEL DYNAMICS INC | 34,625 | $3.9B | 0.27% | |
| 83 | PZAINVESCO EXCH TRADED FD TR II | 164,955 | $3.9B | 0.27% | |
| 84 | NKENIKE INC | 31,620 | $3.9B | 0.26% | |
| 85 | HDHOME DEPOT INC | 12,863 | $3.8B | 0.26% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 8,213 | $3.8B | 0.26% | |
| 87 | ITMVANECK ETF TRUST | 80,978 | $3.8B | 0.26% | |
| 88 | JNJJOHNSON & JOHNSON | 23,129 | $3.6B | 0.24% | |
| 89 | SHOPSHOPIFY INC | 68,437 | $3.3B | 0.22% | |
| 90 | BXBLACKSTONE INC | 36,351 | $3.2B | 0.22% | |
| 91 | BKBANK NEW YORK MELLON CORP | 67,612 | $3.1B | 0.21% | |
| 92 | PYPLPAYPAL HLDGS INC | 39,333 | $3.0B | 0.20% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 20,872 | $2.9B | 0.19% | |
| 94 | MPCMARATHON PETE CORP | 21,100 | $2.8B | 0.19% | |
| 95 | 7HPHP INC | 91,481 | $2.7B | 0.18% | |
| 96 | LLYLILLY ELI & CO | 7,749 | $2.7B | 0.18% | |
| 97 | AFLAFLAC INC | 39,188 | $2.5B | 0.17% | |
| 98 | METMETLIFE INC | 41,836 | $2.4B | 0.16% | |
| 99 | COFCAPITAL ONE FINL CORP | 24,542 | $2.4B | 0.16% | |
| 100 | BBYBEST BUY INC | 29,681 | $2.4B | 0.16% |
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