SteelPeak Wealth, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.7T
Holdings
398
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 898,400 | $174.3B | 10.33% | Call |
| 2 | IVVISHARES TR | 141,089 | $62.9B | 3.73% | |
| 3 | AMZNAMAZON COM INC | 414,793 | $54.1B | 3.21% | Call |
| 4 | IUSBISHARES TR | 1,157,990 | $52.7B | 3.12% | |
| 5 | TSLATESLA INC | 196,755 | $51.5B | 3.05% | Call |
| 6 | MSFTMICROSOFT CORP | 145,868 | $49.7B | 2.94% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 101,735 | $45.1B | 2.68% | Call |
| 8 | GOOGLALPHABET INC | 348,231 | $41.7B | 2.47% | Call |
| 9 | NVDANVIDIA CORPORATION | 80,556 | $34.1B | 2.02% | Put |
| 10 | NDQINVESCO QQQ TR | 91,883 | $34.0B | 2.01% | Call |
| 11 | METAMETA PLATFORMS INC | 117,123 | $33.6B | 1.99% | Call |
| 12 | CSCOCISCO SYS INC | 517,108 | $26.8B | 1.59% | |
| 13 | CRMSALESFORCE INC | 115,680 | $24.4B | 1.45% | Call |
| 14 | INTCINTEL CORP | 716,932 | $24.0B | 1.42% | |
| 15 | QUALISHARES TR | 177,502 | $23.9B | 1.42% | |
| 16 | DONSPDR DOW JONES INDL AVERAGE | 67,107 | $23.1B | 1.37% | Call |
| 17 | JPMJPMORGAN CHASE & CO | 153,722 | $22.4B | 1.33% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 187,464 | $21.4B | 1.27% | Put |
| 19 | AVGOBROADCOM INC | 23,233 | $20.2B | 1.19% | Call |
| 20 | EFGISHARES TR | 206,515 | $19.7B | 1.17% | |
| 21 | MBBISHARES TR | 203,521 | $19.0B | 1.13% | |
| 22 | AMGNAMGEN INC | 83,590 | $18.6B | 1.10% | Call |
| 23 | NFLXNETFLIX INC | 39,647 | $17.5B | 1.04% | Call |
| 24 | AQLTISHARES TR | 731,997 | $16.8B | 0.99% | |
| 25 | QCOMQUALCOMM INC | 135,257 | $16.1B | 0.95% | Call |
| 26 | ASTHAPOLLO MED HLDGS INC | 489,662 | $15.5B | 0.92% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 414,334 | $15.4B | 0.91% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 47,575 | $15.3B | 0.91% | |
| 29 | TXNTEXAS INSTRS INC | 80,766 | $14.5B | 0.86% | |
| 30 | DOWDOW INC | 266,567 | $14.2B | 0.84% | |
| 31 | PGPROCTER AND GAMBLE CO | 91,911 | $13.9B | 0.83% | |
| 32 | AMATAPPLIED MATLS INC | 92,930 | $13.4B | 0.80% | |
| 33 | MRKMERCK & CO INC | 115,274 | $13.4B | 0.79% | |
| 34 | IEMGISHARES INC | 262,127 | $12.9B | 0.77% | |
| 35 | CVXCHEVRON CORP NEW | 81,221 | $12.8B | 0.76% | |
| 36 | VOOVANGUARD INDEX FDS | 31,141 | $12.7B | 0.75% | |
| 37 | MMM3M CO | 127,085 | $12.7B | 0.75% | |
| 38 | EFVISHARES TR | 258,596 | $12.7B | 0.75% | |
| 39 | HDHOME DEPOT INC | 39,954 | $12.4B | 0.74% | |
| 40 | KOCOCA COLA CO | 194,018 | $11.8B | 0.70% | |
| 41 | ESGUISHARES TR | 119,151 | $11.6B | 0.69% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 22,523 | $11.0B | 0.65% | |
| 43 | IWMISHARES TR | 56,826 | $10.6B | 0.63% | Call |
| 44 | IYWISHARES TR | 93,858 | $10.2B | 0.61% | |
| 45 | INTUINTUIT | 22,134 | $10.1B | 0.60% | |
| 46 | GOOGALPHABET INC | 81,951 | $9.9B | 0.59% | Call |
| 47 | MRVLMARVELL TECHNOLOGY INC | 162,962 | $9.7B | 0.58% | |
| 48 | MCDMCDONALDS CORP | 31,855 | $9.5B | 0.56% | |
| 49 | IGMISHARES TR | 21,567 | $8.5B | 0.50% | |
| 50 | EFAISHARES TR | 114,755 | $8.3B | 0.49% | |
| 51 | CMCSACOMCAST CORP NEW | 194,046 | $8.1B | 0.48% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 104,645 | $7.6B | 0.45% | |
| 53 | TMUST-MOBILE US INC | 54,603 | $7.6B | 0.45% | Call |
| 54 | ADIANALOG DEVICES INC | 37,979 | $7.4B | 0.44% | |
| 55 | SBUXSTARBUCKS CORP | 74,192 | $7.3B | 0.44% | |
| 56 | XLKSELECT SECTOR SPDR TR | 41,722 | $7.3B | 0.43% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 74,428 | $7.2B | 0.43% | |
| 58 | EEMISHARES TR | 173,495 | $6.9B | 0.41% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 233,118 | $6.6B | 0.39% | |
| 60 | HLFHERBALIFE LTD | 500,000 | $6.6B | 0.39% | |
| 61 | USMVISHARES TR | 86,415 | $6.4B | 0.38% | |
| 62 | BABOEING CO | 28,597 | $6.0B | 0.36% | |
| 63 | DISDISNEY WALT CO | 67,601 | $6.0B | 0.36% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 42,131 | $5.6B | 0.33% | |
| 65 | MUMICRON TECHNOLOGY INC | 85,979 | $5.4B | 0.32% | Call |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 203,668 | $5.4B | 0.32% | |
| 67 | VLOVALERO ENERGY CORP | 45,344 | $5.3B | 0.32% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 9,869 | $5.3B | 0.31% | |
| 69 | JNJJOHNSON & JOHNSON | 31,007 | $5.1B | 0.30% | |
| 70 | MPCMARATHON PETE CORP | 40,982 | $4.8B | 0.28% | |
| 71 | TLHISHARES TR | 39,861 | $4.4B | 0.26% | |
| 72 | LLYLILLY ELI & CO | 9,145 | $4.3B | 0.25% | Call |
| 73 | BXBLACKSTONE INC | 45,944 | $4.3B | 0.25% | |
| 74 | MUBISHARES TR | 39,595 | $4.2B | 0.25% | |
| 75 | CMFISHARES TR | 72,666 | $4.1B | 0.25% | |
| 76 | VTEBVANGUARD MUN BD FDS | 81,485 | $4.1B | 0.24% | |
| 77 | PWZINVESCO EXCH TRADED FD TR II | 164,204 | $4.0B | 0.24% | |
| 78 | FMBFIRST TR EXCH TRADED FD III | 79,460 | $4.0B | 0.24% | |
| 79 | PZAINVESCO EXCH TRADED FD TR II | 169,534 | $4.0B | 0.24% | |
| 80 | TFISPDR SER TR | 86,173 | $4.0B | 0.24% | |
| 81 | ITMVANECK ETF TRUST | 85,190 | $3.9B | 0.23% | |
| 82 | FALNISHARES TR | 152,653 | $3.9B | 0.23% | |
| 83 | BKNGBOOKING HOLDINGS INC | 1,419 | $3.8B | 0.23% | Call |
| 84 | NKENIKE INC | 34,571 | $3.8B | 0.23% | |
| 85 | CATCATERPILLAR INC | 15,438 | $3.8B | 0.23% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 43,909 | $3.7B | 0.22% | |
| 87 | COPCONOCOPHILLIPS | 34,321 | $3.6B | 0.21% | |
| 88 | SHOPSHOPIFY INC | 53,072 | $3.4B | 0.20% | |
| 89 | COFCAPITAL ONE FINL CORP | 30,817 | $3.4B | 0.20% | |
| 90 | VVISA INC | 13,942 | $3.3B | 0.20% | |
| 91 | LRCXEURLAM RESEARCH CORP | 5,094 | $3.3B | 0.19% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 21,402 | $3.1B | 0.19% | Call |
| 93 | PSAPUBLIC STORAGE | 10,662 | $3.1B | 0.18% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 31,269 | $3.1B | 0.18% | |
| 95 | 7HPHP INC | 99,433 | $3.1B | 0.18% | |
| 96 | BACBANK AMERICA CORP | 103,016 | $3.0B | 0.18% | |
| 97 | AIGAMERICAN INTL GROUP INC | 46,680 | $2.7B | 0.16% | |
| 98 | EMBISHARES TR | 30,674 | $2.7B | 0.16% | |
| 99 | PYPLPAYPAL HLDGS INC | 39,473 | $2.6B | 0.16% | |
| 100 | SCHWSCHWAB CHARLES CORP | 46,129 | $2.6B | 0.15% |
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