SteelPeak Wealth, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$1.3T
Holdings
384
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 797,426 | $110.2B | 8.20% | Call |
| 2 | TSLATESLA INC | 213,729 | $56.7B | 4.22% | Put |
| 3 | IVVISHARES TR | 149,519 | $53.6B | 3.99% | |
| 4 | AMZNAMAZON COM INC | 423,923 | $47.9B | 3.56% | Put |
| 5 | MSFTMICROSOFT CORP | 157,447 | $36.7B | 2.73% | Call |
| 6 | IUSBISHARES TR | 804,406 | $35.8B | 2.66% | |
| 7 | ESGUISHARES TR | 397,517 | $31.6B | 2.35% | |
| 8 | GOOGLALPHABET INC | 324,864 | $31.1B | 2.31% | |
| 9 | AQLTISHARES TR | 1,289,251 | $29.3B | 2.18% | |
| 10 | SPYSPDR S&P 500 ETF TR | 73,843 | $26.5B | 1.97% | |
| 11 | AMGNAMGEN INC | 102,122 | $23.0B | 1.71% | |
| 12 | INTCINTEL CORP | 769,074 | $19.8B | 1.47% | |
| 13 | CRMSALESFORCE INC | 125,691 | $18.1B | 1.35% | |
| 14 | CSCOCISCO SYS INC | 440,716 | $17.6B | 1.31% | |
| 15 | QCOMQUALCOMM INC | 141,330 | $16.0B | 1.19% | |
| 16 | VOOVANGUARD INDEX FDS | 46,859 | $15.5B | 1.15% | |
| 17 | NDQINVESCO QQQ TR | 55,078 | $14.7B | 1.10% | Call |
| 18 | SBUXSTARBUCKS CORP | 167,366 | $14.1B | 1.05% | |
| 19 | METAMETA PLATFORMS INC | 99,545 | $13.5B | 1.00% | |
| 20 | NVDANVIDIA CORPORATION | 111,031 | $13.5B | 1.00% | |
| 21 | JPMJPMORGAN CHASE & CO | 128,310 | $13.4B | 1.00% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 58,990 | $13.4B | 1.00% | |
| 23 | JNJJOHNSON & JOHNSON | 81,291 | $13.3B | 0.99% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 335,715 | $12.7B | 0.95% | |
| 25 | TXNTEXAS INSTRS INC | 81,822 | $12.7B | 0.94% | |
| 26 | EFVISHARES TR | 323,706 | $12.5B | 0.93% | |
| 27 | KOCOCA COLA CO | 219,983 | $12.4B | 0.92% | |
| 28 | CMCSACOMCAST CORP NEW | 420,942 | $12.3B | 0.92% | |
| 29 | CVXCHEVRON CORP NEW | 80,006 | $11.5B | 0.86% | |
| 30 | HDHOME DEPOT INC | 41,390 | $11.4B | 0.85% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 177,368 | $11.2B | 0.84% | |
| 32 | EFGISHARES TR | 154,480 | $11.2B | 0.83% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 37,916 | $11.1B | 0.83% | |
| 34 | PGPROCTER AND GAMBLE CO | 87,045 | $11.0B | 0.82% | |
| 35 | TMUST-MOBILE US INC | 81,194 | $10.9B | 0.81% | |
| 36 | ASTHAPOLLO MED HLDGS INC | 272,500 | $10.6B | 0.79% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 86,818 | $10.3B | 0.77% | |
| 38 | MRVLMARVELL TECHNOLOGY INC | 234,620 | $10.1B | 0.75% | Call |
| 39 | HLFHERBALIFE NUTRITION LTD | 500,000 | $9.9B | 0.74% | |
| 40 | DOWDOW INC | 216,126 | $9.5B | 0.71% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 32,986 | $9.1B | 0.68% | |
| 42 | PEPPEPSICO INC | 55,554 | $9.1B | 0.67% | |
| 43 | MRKMERCK & CO INC | 102,576 | $8.9B | 0.66% | |
| 44 | GILDGILEAD SCIENCES INC | 142,805 | $8.8B | 0.66% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 275,016 | $8.6B | 0.64% | |
| 46 | AVGOBROADCOM INC | 18,765 | $8.3B | 0.62% | |
| 47 | EFAISHARES TR | 137,923 | $7.7B | 0.57% | |
| 48 | TIPISHARES TR | 73,107 | $7.7B | 0.57% | |
| 49 | EEMVISHARES INC | 150,982 | $7.7B | 0.57% | |
| 50 | IYWISHARES TR | 103,583 | $7.6B | 0.57% | |
| 51 | IWMISHARES TR | 45,239 | $7.5B | 0.56% | |
| 52 | ACWIISHARES TR | 93,146 | $7.3B | 0.54% | |
| 53 | MMM3M CO | 61,446 | $6.8B | 0.51% | |
| 54 | INTUINTUIT | 17,130 | $6.6B | 0.49% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 22,755 | $6.6B | 0.49% | |
| 56 | EEMISHARES TR | 180,416 | $6.3B | 0.47% | |
| 57 | GOOGALPHABET INC | 64,868 | $6.2B | 0.46% | Put |
| 58 | COSTCOSTCO WHSL CORP NEW | 12,766 | $6.0B | 0.45% | |
| 59 | XLKSELECT SECTOR SPDR TR | 49,965 | $5.9B | 0.44% | |
| 60 | ADIANALOG DEVICES INC | 40,121 | $5.6B | 0.42% | |
| 61 | MBBISHARES TR | 60,275 | $5.5B | 0.41% | |
| 62 | MDLZMONDELEZ INTL INC | 99,430 | $5.5B | 0.41% | |
| 63 | DISDISNEY WALT CO | 51,161 | $4.8B | 0.36% | Call |
| 64 | HONHONEYWELL INTL INC | 28,480 | $4.8B | 0.35% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC N | 14,662 | $4.4B | 0.33% | |
| 66 | BACBK OF AMERICA CORP | 142,478 | $4.3B | 0.32% | |
| 67 | MUMICRON TECHNOLOGY INC | 83,299 | $4.2B | 0.31% | |
| 68 | BABOEING CO | 34,389 | $4.2B | 0.31% | |
| 69 | LRCXEURLAM RESEARCH CORP | 11,177 | $4.1B | 0.31% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 24,662 | $4.1B | 0.30% | Call |
| 71 | XLVSELECT SECTOR SPDR TR | 33,445 | $4.1B | 0.30% | |
| 72 | NFLXNETFLIX INC | 17,123 | $4.0B | 0.30% | |
| 73 | PFEPFIZER INC | 91,709 | $4.0B | 0.30% | |
| 74 | HDVISHARES TR | 43,514 | $4.0B | 0.30% | |
| 75 | FALNISHARES TR | 162,316 | $3.9B | 0.29% | |
| 76 | IJRISHARES TR | 41,748 | $3.6B | 0.27% | |
| 77 | PYPLPAYPAL HLDGS INC | 42,285 | $3.6B | 0.27% | |
| 78 | TLHISHARES TR | 31,512 | $3.4B | 0.26% | |
| 79 | XLFISELECT SECTOR SPDR TR | 48,915 | $3.3B | 0.24% | |
| 80 | USMVISHARES TR | 48,516 | $3.2B | 0.24% | |
| 81 | AMATAPPLIED MATLS INC | 38,663 | $3.2B | 0.24% | |
| 82 | BXBLACKSTONE INC | 37,834 | $3.2B | 0.24% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 6,552 | $3.1B | 0.23% | |
| 84 | WMTWALMART INC | 23,119 | $3.0B | 0.22% | |
| 85 | MUBISHARES TR | 27,863 | $2.9B | 0.21% | |
| 86 | LOWLOWES COS INC | 15,081 | $2.8B | 0.21% | |
| 87 | XLCSELECT SECTOR SPDR TR | 58,206 | $2.8B | 0.21% | |
| 88 | LQDISHARES TR | 27,102 | $2.8B | 0.21% | |
| 89 | VTEBVANGUARD MUN BD FDS | 57,336 | $2.8B | 0.21% | |
| 90 | CMFISHARES TR | 50,297 | $2.7B | 0.20% | |
| 91 | PWZINVESCO EXCH TRADED FD TR II | 114,087 | $2.6B | 0.20% | |
| 92 | NKENIKE INC | 31,041 | $2.6B | 0.19% | |
| 93 | SUBISHARES TR | 25,118 | $2.6B | 0.19% | |
| 94 | PZAINVESCO EXCH TRADED FD TR II | 115,714 | $2.6B | 0.19% | |
| 95 | MCDMCDONALDS CORP | 11,074 | $2.6B | 0.19% | |
| 96 | MPCMARATHON PETE CORP | 25,198 | $2.5B | 0.19% | |
| 97 | SHOPSHOPIFY INC | 92,817 | $2.5B | 0.19% | |
| 98 | BKBANK NEW YORK MELLON CORP | 64,550 | $2.5B | 0.18% | |
| 99 | XYZBLOCK INC | 45,202 | $2.5B | 0.18% | |
| 100 | FMBFIRST TR EXCH TRADED FD III | 50,480 | $2.5B | 0.18% |
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