13F HOLDINGS REPORT
Keebeck Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001262
Total Value
$569.5M
Positions
238
Other Managers
6
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 342,099 | $41.3M | 7.24% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 92,464 | $29.5M | 5.19% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 282,200 | $22.0M | 3.86% |
| 4 | ISHARES TR | 464287200 | 55,929 | $21.5M | 3.77% |
| 5 | SPDR S&P 500 ETF TR | SPY | 47,805 | $18.4M | 3.22% |
| 6 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 351,830 | $14.0M | 2.47% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 289,490 | $12.7M | 2.23% |
| 8 | ISHARES TR | 46435G425 | 145,407 | $12.3M | 2.16% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,146 | $11.2M | 1.96% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 80,428 | $10.9M | 1.92% |
| 11 | ISHARES TR | 464288414 | 99,932 | $10.5M | 1.85% |
| 12 | ISHARES TR | 46434V878 | 203,795 | $10.2M | 1.79% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 131,330 | $9.9M | 1.73% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 74,803 | $9.7M | 1.70% |
| 15 | APPLE INC | AAPL | 71,852 | $9.3M | 1.64% |
| 16 | MICROSOFT CORP | MSFT | 36,562 | $8.8M | 1.54% |
| 17 | ISHARES TR | 464287655 | 38,662 | $6.7M | 1.18% |
| 18 | ISHARES TR | 464288877 | 145,966 | $6.7M | 1.18% |
| 19 | VANGUARD INDEX FDS | 922908744 | 47,435 | $6.7M | 1.17% |
| 20 | VANGUARD INDEX FDS | 922908363 | 18,117 | $6.4M | 1.12% |
| 21 | VANGUARD WORLD FDS | 92204A504 | 23,659 | $5.9M | 1.03% |
| 22 | FIRST TR EXCH TRADED FD III | 33739E108 | 342,200 | $5.7M | 1.01% |
| 23 | MERCK & CO INC | MRK | 50,794 | $5.7M | 1.00% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 57,667 | $5.7M | 0.99% |
| 25 | VANGUARD WORLD FDS | 92204A405 | 68,270 | $5.6M | 0.99% |
| 26 | ISHARES TR | 464288158 | 53,452 | $5.6M | 0.98% |
| 27 | ISHARES TR | 46435G334 | 166,000 | $5.1M | 0.89% |
| 28 | LOWES COS INC | 548661107 | 25,297 | $5.0M | 0.88% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,475 | $4.9M | 0.86% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,453 | $4.9M | 0.86% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 9,177 | $4.9M | 0.85% |
| 32 | ISHARES TR | 464288885 | 55,769 | $4.7M | 0.82% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 78,230 | $4.6M | 0.82% |
| 34 | ISHARES TR | 464288372 | 100,234 | $4.6M | 0.81% |
| 35 | ISHARES TR | 464287804 | 47,169 | $4.5M | 0.78% |
| 36 | VANGUARD WORLD FDS | 92204A603 | 23,057 | $4.2M | 0.74% |
| 37 | BROADCOM INC | AVGO | 6,690 | $3.7M | 0.66% |
| 38 | TEXAS INSTRS INC | 882508104 | 22,476 | $3.7M | 0.65% |
| 39 | KLA CORP | KLAC | 9,791 | $3.7M | 0.65% |
| 40 | ISHARES TR | 46435G409 | 150,558 | $3.5M | 0.61% |
| 41 | CONOCOPHILLIPS | COP | 29,133 | $3.5M | 0.61% |
| 42 | ISHARES INC | 464286533 | 63,759 | $3.4M | 0.59% |
| 43 | STRYKER CORPORATION | SYK | 13,675 | $3.4M | 0.59% |
| 44 | VANECK ETF TRUST | 92189H300 | 138,305 | $3.4M | 0.59% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 6,111 | $3.3M | 0.59% |
| 46 | ANALOG DEVICES INC | ADI | 19,827 | $3.3M | 0.57% |
| 47 | ISHARES TR | 464287101 | 19,027 | $3.2M | 0.57% |
| 48 | HONEYWELL INTL INC | 438516106 | 15,090 | $3.2M | 0.57% |
| 49 | FATHOM DIGITAL MFG CORP | FTHM | 2,431,415 | $3.2M | 0.56% |
| 50 | VISA INC | V | 14,750 | $3.1M | 0.54% |
| 51 | LILLY ELI & CO | LLY | 8,125 | $3.0M | 0.52% |
| 52 | LAZYDAYS HLDGS INC | 52110H100 | 239,527 | $2.9M | 0.50% |
| 53 | HOME DEPOT INC | HD | 8,745 | $2.8M | 0.48% |
| 54 | JPMORGAN CHASE & CO | VYLD | 19,959 | $2.7M | 0.47% |
| 55 | MASTERCARD INCORPORATED | MA | 7,471 | $2.6M | 0.46% |
| 56 | AMAZON COM INC | AMZN | 30,210 | $2.5M | 0.45% |
| 57 | ISHARES TR | 46435U218 | 38,261 | $2.5M | 0.45% |
| 58 | VANGUARD WORLD FDS | 92204A207 | 12,680 | $2.4M | 0.43% |
| 59 | TE CONNECTIVITY LTD | TEL | 20,918 | $2.4M | 0.42% |
| 60 | SPDR GOLD TR | GLD | 14,061 | $2.4M | 0.42% |
| 61 | COMCAST CORP NEW | CCZ | 67,573 | $2.4M | 0.41% |
| 62 | ISHARES TR | 464287556 | 17,479 | $2.3M | 0.40% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 10,570 | $2.3M | 0.40% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 79,045 | $2.1M | 0.37% |
| 65 | FREEPORT-MCMORAN INC | FCX | 54,725 | $2.1M | 0.37% |
| 66 | INVESCO QQQ TR | IVZ | 7,763 | $2.1M | 0.36% |
| 67 | ISHARES TR | 46429B697 | 28,475 | $2.1M | 0.36% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 12,916 | $2.0M | 0.36% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 13,172 | $2.0M | 0.35% |
| 70 | ISHARES TR | 464287861 | 43,901 | $2.0M | 0.35% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,285 | $2.0M | 0.35% |
| 72 | PINTEREST INC | PINS | 79,123 | $1.9M | 0.34% |
| 73 | SPDR SER TR | 78468R721 | 41,306 | $1.9M | 0.33% |
| 74 | NVIDIA CORPORATION | NVDA | 12,603 | $1.8M | 0.32% |
| 75 | ISHARES TR | 464287721 | 24,510 | $1.8M | 0.32% |
| 76 | ENERGY TRANSFER L P | ET-PI | 152,541 | $1.8M | 0.32% |
| 77 | ISHARES TR | 46434V613 | 39,810 | $1.8M | 0.31% |
| 78 | VANGUARD INDEX FDS | 922908736 | 8,150 | $1.7M | 0.30% |
| 79 | VANECK ETF TRUST | 92189H409 | 33,935 | $1.7M | 0.30% |
| 80 | CISCO SYS INC | CSCO | 35,577 | $1.7M | 0.30% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 6,212 | $1.6M | 0.29% |
| 82 | ISHARES TR | 46432F396 | 11,225 | $1.6M | 0.29% |
| 83 | ACCENTURE PLC IRELAND | ACN | 6,057 | $1.6M | 0.28% |
| 84 | ISHARES TR | 464288679 | 14,288 | $1.6M | 0.28% |
| 85 | ABBOTT LABS | ABLZF | 13,926 | $1.5M | 0.27% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 20,198 | $1.5M | 0.26% |
| 87 | REGIONS FINANCIAL CORP NEW | RF-PF | 68,116 | $1.5M | 0.26% |
| 88 | CME GROUP INC | CME | 8,255 | $1.4M | 0.25% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 41,026 | $1.4M | 0.25% |
| 90 | ISHARES TR | 464287234 | 36,655 | $1.4M | 0.24% |
| 91 | REPUBLIC SVCS INC | 760759100 | 10,634 | $1.4M | 0.24% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 13,635 | $1.4M | 0.24% |
| 93 | EOG RES INC | EOG | 10,237 | $1.3M | 0.23% |
| 94 | ALPHABET INC | GOOG | 15,010 | $1.3M | 0.23% |
| 95 | MOODYS CORP | MCO | 4,748 | $1.3M | 0.23% |
| 96 | CROWN CASTLE INC | CCI | 9,748 | $1.3M | 0.23% |
| 97 | JOHNSON & JOHNSON | JNJ | 7,159 | $1.3M | 0.22% |
| 98 | WISDOMTREE TR | WT | 24,830 | $1.2M | 0.22% |
| 99 | COUPANG INC | CPNG | 82,897 | $1.2M | 0.21% |
| 100 | ISHARES TR | 464287796 | 25,589 | $1.2M | 0.21% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 2,564 | $1.2M | 0.21% |
| 102 | WALMART INC | WMT | 8,160 | $1.2M | 0.20% |
| 103 | MGM RESORTS INTERNATIONAL | MGM | 34,629 | $1.2M | 0.20% |
| 104 | ZOETIS INC | ZTS | 7,867 | $1.2M | 0.20% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 19,823 | $1.1M | 0.20% |
| 106 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,000 | $1.1M | 0.20% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 13,596 | $1.1M | 0.20% |
| 108 | NIKE INC | NKE | 9,539 | $1.1M | 0.20% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C813 | 14,500 | $1.1M | 0.19% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,528 | $1.1M | 0.19% |
| 111 | US FOODS HLDG CORP | USFD | 31,755 | $1.1M | 0.19% |
| 112 | ISHARES U S ETF TR | 46431W853 | 35,907 | $1.0M | 0.18% |
| 113 | ISHARES TR | 464288653 | 9,104 | $984,871 | 0.17% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 3,133 | $970,854 | 0.17% |
| 115 | ISHARES TR | 464287762 | 3,347 | $949,577 | 0.17% |
| 116 | DEERE & CO | DE | 2,193 | $942,901 | 0.17% |
| 117 | DIAMONDBACK ENERGY INC | FANG | 6,874 | $940,247 | 0.17% |
| 118 | SCHWAB STRATEGIC TR | 808524102 | 20,791 | $931,627 | 0.16% |
| 119 | FIRST SOLAR INC | FSLR | 6,001 | $898,890 | 0.16% |
| 120 | BLUE OWL CAPITAL INC | OWL | 77,187 | $818,182 | 0.14% |
| 121 | SPDR SER TR | 78468R739 | 16,842 | $791,237 | 0.14% |
| 122 | SELECT SECTOR SPDR TR | 81369Y886 | 11,046 | $778,743 | 0.14% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,196 | $763,037 | 0.13% |
| 124 | NETFLIX INC | NFLX | 2,570 | $757,842 | 0.13% |
| 125 | S&P GLOBAL INC | SPGI | 2,237 | $749,261 | 0.13% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 7,293 | $747,342 | 0.13% |
| 127 | SCHWAB STRATEGIC TR | 808524300 | 12,932 | $718,502 | 0.13% |
| 128 | ISHARES TR | 46435U713 | 19,242 | $697,715 | 0.12% |
| 129 | ISHARES TR | 46436E601 | 16,282 | $694,102 | 0.12% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 6,250 | $684,563 | 0.12% |
| 131 | ISHARES INC | 46434G863 | 22,022 | $662,202 | 0.12% |
| 132 | INTEL CORP | INTC | 24,922 | $658,688 | 0.12% |
| 133 | ISHARES TR | 464288588 | 6,924 | $642,201 | 0.11% |
| 134 | META PLATFORMS INC | META | 5,332 | $641,653 | 0.11% |
| 135 | ISHARES TR | 464289875 | 16,703 | $634,881 | 0.11% |
| 136 | FORD MTR CO DEL | 345370860 | 53,878 | $626,601 | 0.11% |
| 137 | ULTA BEAUTY INC | ULTA | 1,313 | $615,889 | 0.11% |
| 138 | MCDONALDS CORP | MCD | 2,335 | $615,343 | 0.11% |
| 139 | STARBUCKS CORP | SBUX | 6,094 | $604,526 | 0.11% |
| 140 | ABBVIE INC | ABBV | 3,728 | $602,464 | 0.11% |
| 141 | D R HORTON INC | 23331A109 | 6,487 | $578,251 | 0.10% |
| 142 | ISHARES TR | 464287630 | 4,165 | $577,561 | 0.10% |
| 143 | SSGA ACTIVE ETF TR | 78467V103 | 20,705 | $570,216 | 0.10% |
| 144 | ISHARES TR | 464287887 | 5,222 | $564,342 | 0.10% |
| 145 | ISHARES TR | 464287432 | 5,565 | $554,051 | 0.10% |
| 146 | UNION PAC CORP | UNP | 2,668 | $552,463 | 0.10% |
| 147 | LOCKHEED MARTIN CORP | LMT | 1,116 | $542,923 | 0.10% |
| 148 | ISHARES TR | 46434V621 | 10,696 | $534,800 | 0.09% |
| 149 | ALPHABET INC | GOOG | 5,965 | $529,274 | 0.09% |
| 150 | BP PLC | BPPFF | 15,000 | $523,950 | 0.09% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 946 | $521,234 | 0.09% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 2,132 | $511,902 | 0.09% |
| 153 | SELECT SECTOR SPDR TR | 81369Y860 | 13,792 | $509,356 | 0.09% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,740 | $505,347 | 0.09% |
| 155 | ISHARES U S ETF TR | 46431W598 | 9,256 | $504,545 | 0.09% |
| 156 | DOW INC | DOW | 10,000 | $503,900 | 0.09% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 2,224 | $492,861 | 0.09% |
| 158 | ISHARES TR | 46432F388 | 5,279 | $481,128 | 0.08% |
| 159 | ISHARES TR | 464287465 | 7,163 | $470,182 | 0.08% |
| 160 | ISHARES TR | 46429B267 | 20,564 | $467,214 | 0.08% |
| 161 | ISHARES TR | 464287614 | 2,159 | $462,544 | 0.08% |
| 162 | CONSTELLATION BRANDS INC | STZ | 1,992 | $461,646 | 0.08% |
| 163 | ISHARES TR | 46432F842 | 7,420 | $457,369 | 0.08% |
| 164 | SERVICENOW INC | NOW | 1,174 | $455,829 | 0.08% |
| 165 | EXXON MOBIL CORP | XOM | 4,109 | $453,223 | 0.08% |
| 166 | MODERNA INC | MRNA | 2,507 | $450,307 | 0.08% |
| 167 | SOUTHERN CO | SOMN | 6,243 | $445,813 | 0.08% |
| 168 | CARLYLE SECURED LENDING INC | CGBD | 30,100 | $443,975 | 0.08% |
| 169 | PARAMOUNT GLOBAL | 92556H206 | 25,807 | $442,746 | 0.08% |
| 170 | GENUINE PARTS CO | GPC | 2,523 | $440,222 | 0.08% |
| 171 | AT&T INC | T-PC | 22,499 | $414,207 | 0.07% |
| 172 | ISHARES TR | 464287622 | 1,928 | $405,883 | 0.07% |
| 173 | ISHARES GOLD TR | IAU | 11,540 | $399,169 | 0.07% |
| 174 | AMGEN INC | AMGN | 1,471 | $386,343 | 0.07% |
| 175 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,505 | $381,812 | 0.07% |
| 176 | ISHARES TR | 46434V407 | 9,292 | $379,950 | 0.07% |
| 177 | ISHARES TR | 46429B747 | 3,918 | $379,889 | 0.07% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 3,398 | $367,698 | 0.06% |
| 179 | UNITED RENTALS INC | URI | 1,003 | $356,486 | 0.06% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 2,225 | $351,417 | 0.06% |
| 181 | VANGUARD INDEX FDS | 922908595 | 1,717 | $344,327 | 0.06% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 3,330 | $342,957 | 0.06% |
| 183 | SELECT SECTOR SPDR TR | 81369Y100 | 4,392 | $341,171 | 0.06% |
| 184 | KRANESHARES TR | 500767306 | 11,233 | $339,237 | 0.06% |
| 185 | MEDTRONIC PLC | MDT | 4,265 | $334,362 | 0.06% |
| 186 | COCA COLA CO | KO | 5,231 | $332,744 | 0.06% |
| 187 | VICI PPTYS INC | 925652109 | 10,019 | $328,523 | 0.06% |
| 188 | ISHARES TR | 46435G102 | 4,698 | $326,370 | 0.06% |
| 189 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,126 | $322,784 | 0.06% |
| 190 | PFIZER INC | PFE | 6,184 | $316,868 | 0.06% |
| 191 | VANGUARD WORLD FDS | 92204A801 | 1,828 | $311,126 | 0.05% |
| 192 | ISHARES TR | 46435G474 | 12,637 | $310,997 | 0.05% |
| 193 | CASELLA WASTE SYS INC | CWST | 3,884 | $308,040 | 0.05% |
| 194 | HUDSON TECHNOLOGIES INC | HDSN | 30,000 | $303,600 | 0.05% |
| 195 | DOVER CORP | DOV | 2,234 | $302,506 | 0.05% |
| 196 | GENERAL MLS INC | 370334104 | 3,569 | $299,261 | 0.05% |
| 197 | ISHARES TR | 464287598 | 1,955 | $296,476 | 0.05% |
| 198 | ORACLE CORP | ORCL-PD | 3,602 | $294,427 | 0.05% |
| 199 | TESLA INC | TSLA | 2,384 | $293,661 | 0.05% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 847 | $290,843 | 0.05% |
| 201 | BANK AMERICA CORP | 060505104 | 8,745 | $289,634 | 0.05% |
| 202 | ISHARES TR | 464287176 | 2,717 | $289,197 | 0.05% |
| 203 | SCHWAB STRATEGIC TR | 808524870 | 5,420 | $280,702 | 0.05% |
| 204 | ROCKET COS INC | 77311W101 | 40,000 | $280,000 | 0.05% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,729 | $268,302 | 0.05% |
| 206 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 10,000 | $262,200 | 0.05% |
| 207 | SELECT SECTOR SPDR TR | 81369Y506 | 2,976 | $260,311 | 0.05% |
| 208 | SPDR SER TR | 78464A789 | 6,326 | $259,050 | 0.05% |
| 209 | ISHARES TR | 464289859 | 4,245 | $253,656 | 0.04% |
| 210 | ALPS ETF TR | 00162Q452 | 6,655 | $253,356 | 0.04% |
| 211 | ISHARES INC | 46434G103 | 5,385 | $251,480 | 0.04% |
| 212 | PULTE GROUP INC | 745867101 | 5,434 | $248,285 | 0.04% |
| 213 | FIRSTSERVICE CORP NEW | FSV | 2,015 | $247,329 | 0.04% |
| 214 | DISNEY WALT CO | 254687106 | 2,836 | $246,392 | 0.04% |
| 215 | PEPSICO INC | PEP | 1,337 | $243,048 | 0.04% |
| 216 | REGAL REXNORD CORPORATION | RRX | 2,002 | $240,901 | 0.04% |
| 217 | BLACKROCK INC | BLK | 335 | $237,391 | 0.04% |
| 218 | CUMMINS INC | CMI | 963 | $233,325 | 0.04% |
| 219 | ISHARES TR | 464287507 | 953 | $230,521 | 0.04% |
| 220 | MONTROSE ENVIRONMENTAL GROUP | MEG | 5,179 | $229,896 | 0.04% |
| 221 | POTLATCHDELTIC CORPORATION | 737630103 | 5,000 | $219,950 | 0.04% |
| 222 | PHYSICIANS RLTY TR | 71943U104 | 15,177 | $219,612 | 0.04% |
| 223 | ISHARES TR | 464288869 | 2,020 | $217,817 | 0.04% |
| 224 | RESOLUTE FST PRODS INC | 76117W109 | 10,000 | $215,900 | 0.04% |
| 225 | ISHARES TR | 464287408 | 1,481 | $214,849 | 0.04% |
| 226 | SELECT SECTOR SPDR TR | 81369Y803 | 1,724 | $214,535 | 0.04% |
| 227 | 3M CO | MMM | 1,770 | $212,258 | 0.04% |
| 228 | CARLYLE GROUP INC | CGABL | 7,065 | $210,820 | 0.04% |
| 229 | ISHARES TR | 46434V738 | 4,429 | $210,378 | 0.04% |
| 230 | WISDOMTREE TR | WT | 3,294 | $204,063 | 0.04% |
| 231 | GILEAD SCIENCES INC | GILD | 2,368 | $203,293 | 0.04% |
| 232 | VANGUARD MALVERN FDS | 922020805 | 4,305 | $201,087 | 0.04% |
| 233 | PROPHASE LABS INC | PRPH | 20,000 | $192,600 | 0.03% |
| 234 | ARDELYX INC | ARDX | 50,000 | $142,500 | 0.03% |
| 235 | BIG 5 SPORTING GOODS CORP | 08915P101 | 12,724 | $112,353 | 0.02% |
| 236 | CI&T INC | CINT | 14,790 | $96,135 | 0.02% |
| 237 | LUMINAR TECHNOLOGIES INC | LAZRQ | 11,740 | $58,113 | 0.01% |
| 238 | CATALYST BIOSCIENCES INC | 14888D208 | 20,000 | $10,550 | 0.00% |