$1.69 Billion is the total value of SteelPeak Wealth, LLC's 444 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $173,738,910 | +36.2% | 895,700 | +15.8% | 10.30% | +19.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $62,884,843 | +8.7% | 141,089 | +0.3% | 3.73% | -5.0% |
| IUSB | Buy | ISHARES TRcore total usd | $52,653,806 | -0.4% | 1,157,990 | +1.1% | 3.12% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $48,924,850 | +57.6% | 143,668 | +33.4% | 2.90% | +37.6% |
| TSLA | Buy | TESLA INC | $48,337,127 | +62.1% | 184,655 | +28.5% | 2.86% | +41.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,073,225 | +27.6% | 99,335 | +18.1% | 2.61% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,407,941 | +35.4% | 345,931 | +17.4% | 2.46% | +18.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,886,897 | +80.3% | 88,983 | +56.8% | 1.95% | +57.5% |
| FB | Buy | META PLATFORMS INCcl a | $30,369,085 | +85.4% | 105,823 | +36.9% | 1.80% | +61.9% |
| INTC | Buy | INTEL CORP | $23,974,221 | +48.8% | 716,932 | +45.4% | 1.42% | +30.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $23,939,695 | +9.6% | 177,502 | +0.9% | 1.42% | -4.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,984,336 | +139.8% | 66,807 | +132.5% | 1.36% | +109.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,357,332 | +21.9% | 153,722 | +9.2% | 1.32% | +6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,057,859 | +170.4% | 184,864 | +132.7% | 1.25% | +136.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,703,630 | +2.0% | 206,515 | +0.2% | 1.17% | -10.9% |
| MBB | Buy | ISHARES TRmbs etf | $18,981,389 | -1.5% | 203,521 | +0.1% | 1.12% | -13.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $16,762,732 | -1.2% | 731,997 | +0.9% | 0.99% | -13.6% |
| QCOM | Buy | QUALCOMM INC | $16,053,425 | +48.7% | 134,857 | +59.4% | 0.95% | +29.9% |
| AMEH | Buy | APOLLO MED HLDGS INC | $15,473,320 | +30.8% | 489,662 | +50.9% | 0.92% | +14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,409,097 | +1.0% | 414,334 | +5.7% | 0.91% | -11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,344,990 | +13.8% | 47,575 | +15.4% | 0.91% | -0.5% |
| TXN | Buy | TEXAS INSTRS INC | $14,539,545 | +6.5% | 80,766 | +10.1% | 0.86% | -6.9% |
| DOW | Buy | DOW INC | $14,197,359 | +12.3% | 266,567 | +15.6% | 0.84% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,920,240 | +7.3% | 262,127 | +6.2% | 0.77% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $12,732,096 | +541.1% | 31,141 | +489.7% | 0.76% | +459.3% |
| MMM | Buy | 3M CO | $12,719,940 | +28.1% | 127,085 | +34.6% | 0.75% | +11.9% |
| HD | Buy | HOME DEPOT INC | $12,411,405 | +227.0% | 39,954 | +210.6% | 0.74% | +185.3% |
| INTU | Buy | INTUIT | $10,141,578 | +5.8% | 22,134 | +2.9% | 0.60% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,816,882 | +22.2% | 81,151 | +5.0% | 0.58% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $9,505,921 | +554.1% | 31,855 | +512.8% | 0.56% | +469.7% |
| IGM | New | ISHARES TRexpnd tec sc etf | $8,473,028 | – | 21,567 | +100.0% | 0.50% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,599,349 | – | 104,645 | +100.0% | 0.45% | – |
| TMUS | Buy | T-MOBILE US INC | $7,417,677 | +47.9% | 53,403 | +54.2% | 0.44% | +29.4% |
| ADI | Buy | ANALOG DEVICES INC | $7,398,689 | +9.9% | 37,979 | +11.2% | 0.44% | -3.9% |
| SBUX | Buy | STARBUCKS CORP | $7,349,424 | +0.6% | 74,192 | +5.8% | 0.44% | -12.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,253,788 | +60.8% | 41,722 | +39.7% | 0.43% | +40.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,217,984 | +275.1% | 74,428 | +256.2% | 0.43% | +226.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,863,460 | +3.1% | 173,495 | +2.8% | 0.41% | -10.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,423,227 | +3.4% | 86,415 | +1.2% | 0.38% | -9.5% |
| BA | Buy | BOEING CO | $6,038,439 | +1.0% | 28,597 | +1.6% | 0.36% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $6,035,441 | +11.7% | 67,601 | +25.3% | 0.36% | -2.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,366,642 | – | 203,668 | +100.0% | 0.32% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,313,143 | +13.4% | 9,869 | +4.7% | 0.32% | -0.9% |
| VLO | New | VALERO ENERGY CORP | $5,318,852 | – | 45,344 | +100.0% | 0.32% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5,280,984 | +5.6% | 83,679 | +0.9% | 0.31% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,132,258 | +43.2% | 31,007 | +34.1% | 0.30% | +25.1% |
| MPC | Buy | MARATHON PETE CORP | $4,778,502 | +68.0% | 40,982 | +94.2% | 0.28% | +46.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,415,403 | -2.5% | 39,861 | +0.8% | 0.26% | -14.7% |
| BX | Buy | BLACKSTONE INC | $4,271,455 | +33.8% | 45,944 | +26.4% | 0.25% | +16.6% |
| MUB | Buy | ISHARES TRnational mun etf | $4,225,979 | +5.4% | 39,595 | +6.4% | 0.25% | -7.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,138,331 | +2.0% | 72,666 | +2.8% | 0.24% | -10.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,092,201 | +2.1% | 81,485 | +3.0% | 0.24% | -10.7% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,045,995 | +1.8% | 164,204 | +2.3% | 0.24% | -11.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,027,034 | +1.9% | 79,460 | +2.4% | 0.24% | -10.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,000,998 | +2.4% | 169,534 | +2.8% | 0.24% | -10.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,977,751 | +0.6% | 86,173 | +2.0% | 0.24% | -11.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $3,924,704 | +4.3% | 85,190 | +5.2% | 0.23% | -8.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,872,807 | +96.0% | 152,653 | +95.2% | 0.23% | +71.6% |
| NKE | Buy | NIKE INCcl b | $3,827,045 | -1.6% | 34,571 | +9.3% | 0.23% | -14.0% |
| COP | Buy | CONOCOPHILLIPS | $3,576,443 | +457.0% | 34,321 | +433.5% | 0.21% | +381.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,370,456 | +42.8% | 30,817 | +25.6% | 0.20% | +25.0% |
| V | Buy | VISA INC | $3,311,063 | +259.8% | 13,942 | +241.5% | 0.20% | +216.1% |
| BKNG | New | BOOKING HOLDINGS INC | $3,291,703 | – | 1,219 | +100.0% | 0.20% | – |
| FB | Buy | META PLATFORMS INCcall | $3,242,874 | +992.9% | 11,300 | +707.1% | 0.19% | +860.0% |
| TSLA | Buy | TESLA INCcall | $3,167,417 | +36.3% | 12,100 | +8.0% | 0.19% | +19.0% |
| PSA | Buy | PUBLIC STORAGE | $3,112,025 | +60.7% | 10,662 | +66.4% | 0.18% | +40.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,092,212 | +200.6% | 31,269 | +199.5% | 0.18% | +161.4% |
| HPQ | Buy | HP INC | $3,079,380 | +13.7% | 99,433 | +8.7% | 0.18% | -0.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,685,968 | +2324.3% | 46,680 | +2021.8% | 0.16% | +1887.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,654,528 | +51.6% | 30,674 | +51.1% | 0.16% | +31.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,634,034 | -11.8% | 39,473 | +0.4% | 0.16% | -23.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,614,591 | +342.5% | 46,129 | +309.0% | 0.16% | +287.5% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,554,459 | – | 28,139 | +100.0% | 0.15% | – |
| TGT | Buy | TARGET CORP | $2,496,352 | +46.9% | 18,926 | +84.4% | 0.15% | +28.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,446,797 | – | 16,438 | +100.0% | 0.14% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,422,315 | +11.7% | 29,842 | +14.0% | 0.14% | -2.0% |
| MS | New | MORGAN STANLEY | $2,375,595 | – | 27,817 | +100.0% | 0.14% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,311,161 | +333.0% | 19,080 | +293.6% | 0.14% | +280.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,286,567 | +73.6% | 24,176 | +51.1% | 0.14% | +52.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,278,235 | +15.5% | 34,342 | +10.7% | 0.14% | +0.7% |
| GPC | Buy | GENUINE PARTS CO | $2,184,000 | +59.3% | 12,836 | +57.5% | 0.13% | +38.7% |
| LOW | Buy | LOWES COS INC | $2,090,513 | +21.1% | 9,262 | +7.3% | 0.12% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,096,703 | +59.7% | 19,550 | +63.3% | 0.12% | +39.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,069,666 | +179.1% | 27,904 | +181.1% | 0.12% | +146.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,944,327 | +545.7% | 14,991 | +499.6% | 0.12% | +475.0% |
| WRB | Buy | BERKLEY W R CORP | $1,917,177 | +18.9% | 32,189 | +24.3% | 0.11% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,896,072 | +57.0% | 3,945 | +54.4% | 0.11% | +36.6% |
| DE | Buy | DEERE & CO | $1,870,436 | +101.0% | 4,602 | +104.8% | 0.11% | +76.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,867,446 | – | 6,349 | +100.0% | 0.11% | – |
| BWA | New | BORGWARNER INC | $1,859,608 | – | 38,021 | +100.0% | 0.11% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,861,673 | +4.8% | 16,002 | +1.2% | 0.11% | -9.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,856,261 | +6.3% | 47,499 | +1.5% | 0.11% | -6.8% |
| ABBV | Buy | ABBVIE INC | $1,833,976 | +29.7% | 13,612 | +53.4% | 0.11% | +13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,836,103 | +48.1% | 3,988 | +52.1% | 0.11% | +29.8% |
| PGR | New | PROGRESSIVE CORP | $1,825,515 | – | 13,791 | +100.0% | 0.11% | – |
| CTVA | New | CORTEVA INC | $1,785,125 | – | 31,154 | +100.0% | 0.11% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,793,548 | – | 27,241 | +100.0% | 0.11% | – |
| QLD | Buy | PROSHARES TR | $1,712,508 | +30.9% | 26,600 | +0.8% | 0.10% | +14.6% |
| DFS | New | DISCOVER FINL SVCS | $1,718,163 | – | 14,704 | +100.0% | 0.10% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,712,185 | – | 36,352 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,683,186 | – | 10,313 | +100.0% | 0.10% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,675,352 | -7.3% | 47,193 | +1.0% | 0.10% | -19.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,622,463 | +26.2% | 48,130 | +20.4% | 0.10% | +10.3% |
| LEN | New | LENNAR CORPcl a | $1,574,771 | – | 12,567 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC. | $1,548,358 | – | 34,647 | +100.0% | 0.09% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,527,457 | +15.0% | 27,606 | +13.5% | 0.09% | +1.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,519,500 | +8.1% | 24,192 | +7.4% | 0.09% | -5.3% |
| EQIX | New | EQUINIX INC | $1,491,054 | – | 1,902 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $1,411,156 | +1.7% | 30,518 | +0.3% | 0.08% | -10.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,419,547 | -9.0% | 22,236 | +1.0% | 0.08% | -20.8% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,398,232 | – | 12,329 | +100.0% | 0.08% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,363,462 | +87.9% | 4,046 | +83.9% | 0.08% | +65.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,327,519 | +25.0% | 31,104 | +9.5% | 0.08% | +9.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,322,769 | +21.1% | 12,232 | +22.8% | 0.08% | +5.4% |
| ORCL | Buy | ORACLE CORP | $1,302,845 | +247.8% | 10,940 | +171.4% | 0.08% | +208.0% |
| SMH | New | VANECK ETF TRUSTcall | $1,294,125 | – | 8,500 | +100.0% | 0.08% | – |
| ADSK | Buy | AUTODESK INC | $1,268,582 | +17.2% | 6,200 | +19.2% | 0.08% | +2.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,268,011 | +0.7% | 26,740 | +1.5% | 0.08% | -11.8% |
| O | New | REALTY INCOME CORP | $1,232,580 | – | 20,531 | +100.0% | 0.07% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,171,678 | -0.5% | 11,962 | +1.3% | 0.07% | -13.8% |
| HCA | New | HCA HEALTHCARE INC | $1,162,632 | – | 3,831 | +100.0% | 0.07% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,146,474 | +60.2% | 4,487 | +25.2% | 0.07% | +38.8% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,121,954 | – | 59,142 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP | $1,109,013 | +21.3% | 4,451 | +12.5% | 0.07% | +6.5% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,090,431 | – | 41,715 | +100.0% | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,103,263 | – | 7,265 | +100.0% | 0.06% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,082,285 | +77.2% | 4,895 | +88.4% | 0.06% | +56.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,071,318 | +66.9% | 2,900 | +45.0% | 0.06% | +45.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,063,872 | +1199.3% | 2,400 | +1100.0% | 0.06% | +950.0% |
| U | Buy | UNITY SOFTWARE INC | $1,045,380 | +34.5% | 24,076 | +0.5% | 0.06% | +17.0% |
| KOMP | New | SPDR SER TRs&p kensho new | $1,025,800 | – | 23,000 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $1,037,296 | -0.9% | 15,005 | +6.6% | 0.06% | -14.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,005,951 | +8.6% | 14,381 | +4.1% | 0.06% | -4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $991,894 | +18.2% | 8,961 | +26.0% | 0.06% | +3.5% |
| KLAC | New | KLA CORP | $982,166 | – | 2,025 | +100.0% | 0.06% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $975,896 | +17.4% | 45,560 | +2.1% | 0.06% | +3.6% |
| WMT | Buy | WALMART INC | $977,599 | +7.8% | 6,220 | +1.5% | 0.06% | -6.5% |
| URI | Buy | UNITED RENTALS INC | $941,958 | +19.0% | 2,115 | +5.8% | 0.06% | +3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $942,749 | +35.8% | 9,624 | +35.8% | 0.06% | +19.1% |
| New | ANNALY CAPITAL MANAGEMENT IN | $910,280 | – | 44,060 | +100.0% | 0.05% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $888,882 | +3.6% | 13,900 | +12.3% | 0.05% | -8.6% |
| TTD | Buy | THE TRADE DESK INC | $874,285 | +45.7% | 11,322 | +14.9% | 0.05% | +26.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $846,364 | +11.6% | 4,859 | +5.7% | 0.05% | -2.0% |
| UNP | Buy | UNION PAC CORP | $822,017 | +21.2% | 4,017 | +19.2% | 0.05% | +6.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $817,411 | +7.5% | 12,042 | +16.9% | 0.05% | -7.7% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $788,972 | +122.6% | 12,711 | +96.9% | 0.05% | +95.8% |
| CDW | Buy | CDW CORP | $799,326 | +8.0% | 4,356 | +14.8% | 0.05% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $798,399 | +58.3% | 2,030 | +46.3% | 0.05% | +38.2% |
| MSFT | Buy | MICROSOFT CORPcall | $749,188 | +188.7% | 2,200 | +144.4% | 0.04% | +144.4% |
| XLC | New | SELECT SECTOR SPDR TR | $742,173 | – | 11,404 | +100.0% | 0.04% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $730,813 | +46.6% | 4,884 | +41.6% | 0.04% | +26.5% |
| MASI | Buy | MASIMO CORP | $726,818 | +29.1% | 4,417 | +44.8% | 0.04% | +13.2% |
| Buy | SHELL PLCspon ads | $730,725 | +59.1% | 12,102 | +51.6% | 0.04% | +38.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $712,481 | +14.0% | 1,514 | +32.2% | 0.04% | 0.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $713,295 | – | 2,728 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & COcall | $703,470 | – | 1,500 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $669,055 | +11.3% | 3,858 | +4.7% | 0.04% | -2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $613,341 | +202.5% | 3,339 | +173.5% | 0.04% | +157.1% |
| SSO | New | PROSHARES TRcall | $610,575 | – | 10,500 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $588,672 | +9.5% | 4,200 | +2.4% | 0.04% | -2.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $592,317 | +176.9% | 5,754 | +186.1% | 0.04% | +133.3% |
| BXP | New | BOSTON PROPERTIES INC | $595,072 | – | 10,160 | +100.0% | 0.04% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $574,386 | -2.3% | 5,506 | +16.1% | 0.03% | -15.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $573,049 | +6.1% | 3,017 | +11.9% | 0.03% | -8.1% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $580,881 | +6.3% | 14,584 | +13.0% | 0.03% | -8.1% |
| PXD | New | PIONEER NAT RES CO | $568,433 | – | 2,744 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $574,424 | – | 9,247 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $550,940 | +2.4% | 2,293 | +7.5% | 0.03% | -10.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $555,817 | +125.2% | 5,578 | +118.6% | 0.03% | +94.1% |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $556,809 | +13.3% | 18,275 | +9.6% | 0.03% | 0.0% |
| PRK | New | PARK NATL CORP | $537,180 | – | 5,250 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $540,066 | – | 200 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCcall | $523,719 | – | 2,700 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $528,565 | – | 1,042 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $498,378 | – | 1,509 | +100.0% | 0.03% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $483,677 | – | 1,383 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $485,262 | – | 10,540 | +100.0% | 0.03% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $482,974 | +29.3% | 5,248 | +30.4% | 0.03% | +16.0% |
| USB | New | US BANCORP DEL | $483,890 | – | 14,443 | +100.0% | 0.03% | – |
| COIN | Buy | COINBASE GLOBAL INC | $479,242 | +52.6% | 6,698 | +44.1% | 0.03% | +33.3% |
| IP | New | INTERNATIONAL PAPER CO | $474,033 | – | 14,902 | +100.0% | 0.03% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $464,417 | – | 19,813 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $438,307 | +18.1% | 25,453 | +20.1% | 0.03% | +4.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $439,418 | – | 2,135 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $436,072 | – | 3,827 | +100.0% | 0.03% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $420,180 | +15.0% | 8,268 | +14.0% | 0.02% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $414,399 | – | 9,388 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $408,849 | +60.7% | 1,803 | +50.2% | 0.02% | +41.2% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $402,700 | +5.1% | 31,510 | +3.9% | 0.02% | -7.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $406,606 | – | 3,521 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $396,515 | – | 39,931 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $397,307 | – | 4,703 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $389,143 | – | 3,626 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $385,292 | +39.3% | 9,992 | +32.5% | 0.02% | +21.1% |
| ABNB | Buy | AIRBNB INC | $385,506 | +19.1% | 3,008 | +15.6% | 0.02% | +4.5% |
| DLR | New | DIGITAL RLTY TR INC | $377,593 | – | 3,316 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRcall | $374,540 | – | 2,000 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $366,560 | – | 9,164 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCcall | $378,044 | – | 2,900 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $378,344 | +28.4% | 2,338 | +27.3% | 0.02% | +10.0% |
| PH | New | PARKER-HANNIFIN CORP | $345,966 | – | 887 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $359,997 | – | 1,845 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $354,622 | +23.3% | 5,048 | +22.2% | 0.02% | +5.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $359,706 | +0.6% | 8,190 | +1.8% | 0.02% | -12.5% |
| SRE | Buy | SEMPRA | $352,619 | +0.8% | 2,422 | +5.4% | 0.02% | -12.5% |
| GIS | Buy | GENERAL MLS INC | $350,980 | +50.2% | 4,576 | +67.3% | 0.02% | +31.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $347,849 | +26.0% | 2,158 | +18.6% | 0.02% | +10.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $360,651 | – | 2,012 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $350,855 | – | 1,186 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $332,960 | – | 9,651 | +100.0% | 0.02% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $336,970 | – | 1,092 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $336,870 | – | 28,621 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $323,705 | – | 10,173 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $322,301 | – | 2,895 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA | $324,066 | – | 3,393 | +100.0% | 0.02% | – |
| RH | New | RH | $296,631 | – | 900 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $311,451 | – | 4,759 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $306,953 | – | 2,242 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $304,998 | – | 1,844 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $293,328 | – | 1,600 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $278,381 | – | 235 | +100.0% | 0.02% | – |
| PD | Buy | PAGERDUTY INC | $282,507 | -11.1% | 12,567 | +38.3% | 0.02% | -22.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $281,366 | +23.9% | 2,983 | +8.6% | 0.02% | +13.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $285,654 | – | 1,136 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N Vcall | $289,900 | – | 400 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $275,883 | +7.5% | 3,675 | +8.2% | 0.02% | -5.9% |
| GOOGL | New | ALPHABET INCcall | $275,310 | – | 2,300 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $270,935 | +21.9% | 1,227 | +23.4% | 0.02% | +6.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $272,107 | – | 1,625 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $264,801 | – | 1,353 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $273,417 | – | 10,614 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $277,657 | +18.0% | 4,551 | +7.1% | 0.02% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $262,324 | – | 975 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $266,540 | – | 1,000 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $255,798 | – | 904 | +100.0% | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $253,779 | – | 4,631 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEWput | $254,100 | – | 1,500 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC | $246,086 | -0.6% | 9,719 | +1.7% | 0.02% | -11.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $255,141 | – | 1,162 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $232,484 | – | 1,473 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $237,781 | – | 1,035 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $233,758 | – | 1,571 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $244,140 | – | 3,169 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $239,718 | – | 2,700 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPput | $241,125 | – | 1,500 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $234,305 | – | 766 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $232,093 | – | 2,300 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $212,900 | – | 4,210 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $225,672 | – | 2,070 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $216,526 | – | 5,791 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcall | $222,020 | – | 1,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $216,429 | – | 1,900 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $225,197 | – | 5,300 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $210,779 | – | 15,848 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $204,597 | – | 2,228 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $201,920 | – | 2,117 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $200,097 | – | 2,958 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPcall | $178,635 | – | 1,500 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $184,200 | – | 11,266 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $179,340 | +24.9% | 42,000 | +100.0% | 0.01% | +10.0% |
| AVGO | New | BROADCOM INCcall | $173,486 | – | 200 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCcall | $166,680 | – | 1,200 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCcall | $161,676 | – | 1,200 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCcall | $176,196 | – | 400 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INCcall | $147,882 | – | 700 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $158,967 | – | 15,300 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $145,153 | – | 2,300 | +100.0% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $149,980 | -4.6% | 14,149 | +8.2% | 0.01% | -18.2% |
| ASML | New | ASML HOLDING N V | $146,400 | – | 202 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $130,448 | – | 10,271 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $135,310 | -12.9% | 16,441 | +11.2% | 0.01% | -27.3% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $129,590 | – | 851 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $132,183 | – | 900 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $110,880 | – | 12,000 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $125,426 | +274.3% | 1,400 | +250.0% | 0.01% | +250.0% |
| GOOG | New | ALPHABET INCcall | $96,776 | – | 800 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $103,155 | – | 300 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCcall | $91,518 | – | 1,400 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPcall | $84,980 | – | 2,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $79,737 | – | 700 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCcall | $89,712 | – | 700 | +100.0% | 0.01% | – |
| IBRX | Buy | IMMUNITYBIO INC | $72,836 | +58.8% | 26,200 | +4.0% | 0.00% | +33.3% |
| COIN | New | COINBASE GLOBAL INCcall | $64,395 | – | 900 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $64,732 | – | 400 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $64,644 | – | 16,283 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $47,616 | – | 400 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $48,936 | – | 1,200 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $46,457 | – | 289 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $44,441 | – | 6,450 | +100.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRcall | $48,702 | – | 600 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCput | $31,005 | – | 4,500 | +100.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDScall | $39,012 | +22.8% | 600 | +20.0% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEWcall | $39,855 | – | 1,500 | +100.0% | 0.00% | – | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $17,500 | – | 14,000 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCcall | $6,783 | +29.1% | 700 | +40.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $7,061 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.3% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
| ISHARES TR | 16 | Q3 2023 | 5.9% |
| TESLA INC | 16 | Q3 2023 | 2.9% |
| ALPHABET INC | 16 | Q3 2023 | 2.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.0% |
View SteelPeak Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
View SteelPeak Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.