SteelPeak Wealth, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$1363.0T
Holdings
387
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 826,712 | $107.4T | 7.88% | Put |
| 2 | VGTVANGUARD WORLD FDS | 180,382 | $57.6T | 4.23% | |
| 3 | IVVISHARES TR | 137,321 | $52.8T | 3.87% | |
| 4 | VTIVANGUARD INDEX FDS | 251,791 | $48.1T | 3.53% | |
| 5 | AMZNAMAZON COM INC | 440,767 | $37.0T | 2.72% | |
| 6 | IUSBISHARES TR | 665,052 | $29.9T | 2.19% | |
| 7 | ESGUISHARES TR | 348,624 | $29.5T | 2.17% | |
| 8 | MSFTMICROSOFT CORP | 121,372 | $29.1T | 2.14% | |
| 9 | SPYSPDR S&P 500 ETF TR | 69,771 | $26.8T | 1.97% | |
| 10 | GOOGLALPHABET INC | 286,475 | $25.3T | 1.85% | Put |
| 11 | CSCOCISCO SYS INC | 519,799 | $24.8T | 1.82% | |
| 12 | TSLATESLA INC | 169,119 | $20.8T | 1.53% | Put |
| 13 | NDQINVESCO QQQ TR | 73,515 | $19.6T | 1.44% | |
| 14 | AMGNAMGEN INC | 73,317 | $19.3T | 1.41% | |
| 15 | MUNIPIMCO ETF TR | 372,855 | $19.2T | 1.41% | |
| 16 | JPMJPMORGAN CHASE & CO | 141,559 | $19.0T | 1.39% | Put |
| 17 | CRMSALESFORCE INC | 124,733 | $16.5T | 1.21% | |
| 18 | AVGOBROADCOM INC | 29,559 | $16.5T | 1.21% | Put |
| 19 | MRKMERCK & CO INC | 132,094 | $14.7T | 1.08% | |
| 20 | AQLTISHARES TR | 638,183 | $14.5T | 1.06% | |
| 21 | EFVISHARES TR | 314,002 | $14.4T | 1.06% | |
| 22 | HDHOME DEPOT INC | 44,096 | $13.9T | 1.02% | |
| 23 | CVXCHEVRON CORP NEW | 76,751 | $13.8T | 1.01% | |
| 24 | HONHONEYWELL INTL INC | 63,929 | $13.7T | 1.01% | |
| 25 | NFLXNETFLIX INC | 46,270 | $13.6T | 1.00% | |
| 26 | NVDANVIDIA CORPORATION | 92,374 | $13.5T | 0.99% | |
| 27 | MBBISHARES TR | 143,875 | $13.3T | 0.98% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 36,494 | $12.5T | 0.92% | |
| 29 | EFGISHARES TR | 136,311 | $11.4T | 0.84% | |
| 30 | CATCATERPILLAR INC | 46,430 | $11.1T | 0.82% | |
| 31 | TXNTEXAS INSTRS INC | 63,663 | $10.5T | 0.77% | |
| 32 | QCOMQUALCOMM INC | 95,229 | $10.5T | 0.77% | |
| 33 | INTCINTEL CORP | 393,514 | $10.4T | 0.76% | |
| 34 | PYPLPAYPAL HLDGS INC | 138,948 | $9.9T | 0.73% | |
| 35 | SBUXSTARBUCKS CORP | 97,885 | $9.7T | 0.71% | |
| 36 | AGGISHARES TR | 99,139 | $9.6T | 0.71% | |
| 37 | METAMETA PLATFORMS INC | 78,090 | $9.4T | 0.69% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 143,649 | $9.3T | 0.68% | |
| 39 | GILDGILEAD SCIENCES INC | 106,953 | $9.2T | 0.67% | |
| 40 | EEMVISHARES INC | 169,390 | $9.0T | 0.66% | |
| 41 | DOWDOW INC | 177,030 | $8.9T | 0.65% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 228,355 | $8.5T | 0.63% | |
| 43 | IWMISHARES TR | 48,670 | $8.5T | 0.62% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 211,405 | $8.3T | 0.61% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 24,728 | $8.3T | 0.61% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 224,420 | $8.3T | 0.61% | |
| 47 | MMM3M CO | 67,562 | $8.1T | 0.59% | |
| 48 | ASTHAPOLLO MED HLDGS INC | 272,500 | $8.1T | 0.59% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 56,560 | $8.0T | 0.58% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 23,567 | $7.8T | 0.57% | |
| 51 | EFAISHARES TR | 117,092 | $7.7T | 0.56% | |
| 52 | HLFHERBALIFE NUTRITION LTD | 500,000 | $7.4T | 0.55% | |
| 53 | GOOGALPHABET INC | 80,944 | $7.2T | 0.53% | Put |
| 54 | WMTWALMART INC | 49,095 | $7.0T | 0.51% | |
| 55 | XLKSELECT SECTOR SPDR TR | 55,031 | $6.8T | 0.50% | |
| 56 | SHYGISHARES TR | 162,219 | $6.6T | 0.49% | |
| 57 | EEMISHARES TR | 172,848 | $6.6T | 0.48% | |
| 58 | ACWIISHARES TR | 73,870 | $6.3T | 0.46% | |
| 59 | INTUINTUIT | 15,525 | $6.0T | 0.44% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 7,546 | $5.4T | 0.40% | Put |
| 61 | BABOEING CO | 26,185 | $5.0T | 0.37% | |
| 62 | CMCSACOMCAST CORP NEW | 139,300 | $4.9T | 0.36% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 20,140 | $4.8T | 0.36% | |
| 64 | LRCXEURLAM RESEARCH CORP | 11,165 | $4.7T | 0.35% | Put |
| 65 | TLHISHARES TR | 42,951 | $4.6T | 0.34% | |
| 66 | TMUST-MOBILE US INC | 31,724 | $4.4T | 0.33% | |
| 67 | XLVSELECT SECTOR SPDR TR | 32,314 | $4.4T | 0.32% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 9,553 | $4.4T | 0.32% | Put |
| 69 | DISDISNEY WALT CO | 50,075 | $4.4T | 0.32% | Call |
| 70 | MUMICRON TECHNOLOGY INC | 85,775 | $4.3T | 0.32% | |
| 71 | JNJJOHNSON & JOHNSON | 24,176 | $4.3T | 0.31% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 14,222 | $4.1T | 0.30% | |
| 73 | BACBANK AMERICA CORP | 123,197 | $4.1T | 0.30% | |
| 74 | XLYSELECT SECTOR SPDR TR | 31,525 | $4.1T | 0.30% | |
| 75 | PGPROCTER AND GAMBLE CO | 26,838 | $4.1T | 0.30% | |
| 76 | IYWISHARES TR | 54,548 | $4.1T | 0.30% | |
| 77 | VOOVANGUARD INDEX FDS | 10,836 | $3.8T | 0.28% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 43,450 | $3.7T | 0.27% | |
| 79 | NKENIKE INC | 31,819 | $3.7T | 0.27% | |
| 80 | MTUMISHARES TR | 25,384 | $3.7T | 0.27% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 6,672 | $3.6T | 0.27% | |
| 82 | KOCOCA COLA CO | 56,185 | $3.6T | 0.26% | |
| 83 | USMVISHARES TR | 48,523 | $3.5T | 0.26% | |
| 84 | SPYMSPDR SER TR | 75,128 | $3.4T | 0.25% | |
| 85 | TIPISHARES TR | 31,489 | $3.4T | 0.25% | |
| 86 | AMATAPPLIED MATLS INC | 34,288 | $3.3T | 0.24% | |
| 87 | IJRISHARES TR | 34,345 | $3.3T | 0.24% | |
| 88 | TLTISHARES TR | 32,103 | $3.2T | 0.23% | |
| 89 | PFEPFIZER INC | 62,124 | $3.2T | 0.23% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 40,887 | $3.1T | 0.23% | |
| 91 | SPYVSPDR SER TR | 79,933 | $3.1T | 0.23% | |
| 92 | XLESELECT SECTOR SPDR TR | 35,046 | $3.1T | 0.22% | |
| 93 | TQQQPROSHARES TR | 176,967 | $3.1T | 0.22% | |
| 94 | XLBSELECT SECTOR SPDR TR | 39,172 | $3.0T | 0.22% | |
| 95 | CMFISHARES TR | 49,937 | $2.8T | 0.21% | |
| 96 | MUBISHARES TR | 26,126 | $2.8T | 0.20% | |
| 97 | MPCMARATHON PETE CORP | 22,948 | $2.7T | 0.20% | |
| 98 | ALSALLSTATE CORP | 19,373 | $2.6T | 0.19% | |
| 99 | BXBLACKSTONE INC | 35,287 | $2.6T | 0.19% | |
| 100 | LOWLOWES COS INC | 13,138 | $2.6T | 0.19% |
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