13F HOLDINGS REPORT

Keebeck Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002151

Total Value

$620.4M

Positions

249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (249)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287168	342,230	$40.1M	6.46%
2	VANGUARD WORLD FDS	92204A702	92,427	$35.6M	5.74%
3	ISHARES TR	464287200	57,833	$23.8M	3.83%
4	INVESCO EXCHANGE TRADED FD T	IVZ	282,200	$21.4M	3.45%
5	SPDR S&P 500 ETF TR	SPY	47,804	$19.6M	3.17%
6	FIRST TR VALUE LINE DIVID IN	33734H106	351,830	$14.1M	2.28%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	289,490	$13.0M	2.09%
8	APPLE INC	AAPL	74,964	$12.4M	1.99%
9	ISHARES TR	464288414	113,356	$12.2M	1.97%
10	INVESCO EXCHANGE TRADED FD T	IVZ	78,990	$11.4M	1.84%
11	SELECT SECTOR SPDR TR	81369Y407	74,613	$11.2M	1.80%
12	MICROSOFT CORP	MSFT	35,770	$10.3M	1.66%
13	SELECT SECTOR SPDR TR	81369Y209	79,416	$10.3M	1.66%
14	ISHARES TR	46434V878	203,795	$10.2M	1.65%
15	VANGUARD SCOTTSDALE FDS	92206C409	131,510	$10.0M	1.62%
16	ISHARES TR	46435G425	110,434	$10.0M	1.61%
17	ISHARES TR	464288885	101,547	$9.5M	1.53%
18	ISHARES TR	46432F339	61,060	$7.6M	1.22%
19	ISHARES TR	464287804	70,365	$6.8M	1.10%
20	VANGUARD INDEX FDS	922908744	47,353	$6.5M	1.05%
21	ISHARES TR	464288877	126,899	$6.2M	0.99%
22	MERCK & CO INC	MRK	54,540	$5.8M	0.94%
23	SELECT SECTOR SPDR TR	81369Y704	57,667	$5.8M	0.94%
24	VANGUARD WORLD FDS	92204A504	23,310	$5.6M	0.90%
25	FIRST TR EXCH TRADED FD III	33739E108	342,200	$5.5M	0.88%
26	LOWES COS INC	548661107	27,189	$5.4M	0.88%
27	ISHARES TR	464287101	29,007	$5.4M	0.87%
28	ISHARES TR	46435G334	166,000	$5.4M	0.86%
29	VANGUARD WORLD FDS	92204A405	68,270	$5.3M	0.86%
30	RAYTHEON TECHNOLOGIES CORP	RTX	54,233	$5.3M	0.86%
31	VANGUARD SCOTTSDALE FDS	92206C870	63,475	$5.1M	0.82%
32	ISHARES TR	464288158	47,325	$5.0M	0.80%
33	VANGUARD INDEX FDS	922908363	13,077	$4.9M	0.79%
34	FIRST TR EXCHANGE-TRADED FD	33739Q408	82,210	$4.9M	0.79%
35	ISHARES TR	464288372	102,641	$4.9M	0.79%
36	BROADCOM INC	AVGO	7,170	$4.6M	0.74%
37	TEXAS INSTRS INC	882508104	24,682	$4.6M	0.74%
38	UNITEDHEALTH GROUP INC	UNH	9,666	$4.6M	0.74%
39	ANALOG DEVICES INC	ADI	22,679	$4.5M	0.72%
40	KLA CORP	KLAC	11,111	$4.4M	0.71%
41	STRYKER CORPORATION	SYK	15,485	$4.4M	0.71%
42	VANGUARD WORLD FDS	92204A603	23,057	$4.4M	0.71%
43	ISHARES TR	46435G409	162,670	$4.0M	0.65%
44	ISHARES TR	464287721	42,585	$4.0M	0.64%
45	VISA INC	V	16,651	$3.8M	0.61%
46	ISHARES TR	464287655	20,493	$3.7M	0.59%
47	VANECK ETF TRUST	92189H300	138,305	$3.5M	0.56%
48	CONOCOPHILLIPS	COP	33,093	$3.3M	0.53%
49	NVIDIA CORPORATION	NVDA	11,861	$3.3M	0.53%
50	HONEYWELL INTL INC	438516106	17,194	$3.3M	0.53%
51	TE CONNECTIVITY LTD	TEL	24,824	$3.3M	0.52%
52	NORTHROP GRUMMAN CORP	NOC	6,814	$3.1M	0.51%
53	AMAZON COM INC	AMZN	30,190	$3.1M	0.50%
54	LILLY ELI & CO	LLY	8,983	$3.1M	0.50%
55	COMCAST CORP NEW	CCZ	80,960	$3.1M	0.49%
56	MASTERCARD INCORPORATED	MA	8,415	$3.1M	0.49%
57	HOME DEPOT INC	HD	9,569	$2.8M	0.46%
58	AMERICAN TOWER CORP NEW	03027X100	13,535	$2.8M	0.45%
59	LAZYDAYS HLDGS INC	52110H100	234,927	$2.7M	0.44%
60	INVESCO QQQ TR	IVZ	8,290	$2.7M	0.43%
61	JPMORGAN CHASE & CO	VYLD	20,001	$2.6M	0.42%
62	ISHARES INC	46434G889	62,745	$2.6M	0.42%
63	ISHARES INC	46434G103	53,158	$2.6M	0.42%
64	ENERGY TRANSFER L P	ET-PI	202,360	$2.5M	0.41%
65	ISHARES TR	46429B697	34,545	$2.5M	0.41%
66	ISHARES TR	46434V613	53,810	$2.5M	0.40%
67	VANGUARD WORLD FDS	92204A207	12,547	$2.4M	0.39%
68	INTERCONTINENTAL EXCHANGE IN	45866F104	22,756	$2.4M	0.38%
69	ISHARES TR	464287556	17,401	$2.2M	0.36%
70	FREEPORT-MCMORAN INC	FCX	54,832	$2.2M	0.36%
71	ISHARES TR	464287861	44,574	$2.2M	0.36%
72	PINTEREST INC	PINS	79,123	$2.2M	0.35%
73	ISHARES TR	46435U218	29,949	$2.1M	0.34%
74	WASTE MGMT INC DEL	94106L109	12,916	$2.1M	0.34%
75	CISCO SYS INC	CSCO	40,311	$2.1M	0.34%
76	FIRST TR EXCHANGE-TRADED FD	33738D101	79,045	$2.1M	0.34%
77	VANGUARD INDEX FDS	922908736	8,150	$2.0M	0.33%
78	ACCENTURE PLC IRELAND	ACN	7,063	$2.0M	0.33%
79	SPDR GOLD TR	GLD	10,966	$2.0M	0.32%
80	PROCTER AND GAMBLE CO	742718109	13,472	$2.0M	0.32%
81	EOG RES INC	EOG	17,196	$2.0M	0.32%
82	AIR PRODS & CHEMS INC	AIIR	6,781	$2.0M	0.32%
83	GALLAGHER ARTHUR J & CO	363576109	10,198	$2.0M	0.31%
84	SPDR SER TR	78468R721	40,738	$1.9M	0.31%
85	VANECK ETF TRUST	92189H409	33,935	$1.8M	0.28%
86	MOODYS CORP	MCO	5,620	$1.7M	0.28%
87	DEERE & CO	DE	4,016	$1.7M	0.27%
88	ABBOTT LABS	ABLZF	16,061	$1.6M	0.26%
89	INTUITIVE SURGICAL INC	ISRG	6,212	$1.6M	0.26%
90	CME GROUP INC	CME	8,255	$1.6M	0.25%
91	ISHARES TR	464288679	14,088	$1.6M	0.25%
92	SELECT SECTOR SPDR TR	81369Y308	20,198	$1.5M	0.24%
93	REPUBLIC SVCS INC	760759100	10,634	$1.4M	0.23%
94	ALPHABET INC	GOOG	13,804	$1.4M	0.23%
95	ISHARES INC	46434G863	44,233	$1.4M	0.22%
96	SELECT SECTOR SPDR TR	81369Y605	42,687	$1.4M	0.22%
97	GOLDMAN SACHS ETF TR	NVGLF	13,370	$1.3M	0.22%
98	FATHOM DIGITAL MFG CORP	FTHM	2,461,185	$1.3M	0.22%
99	COUPANG INC	CPNG	82,897	$1.3M	0.21%
100	FIRST TR EXCHANGE TRADED FD	33734X192	19,676	$1.3M	0.21%
101	FIRST SOLAR INC	FSLR	6,028	$1.3M	0.21%
102	ZOETIS INC	ZTS	7,867	$1.3M	0.21%
103	COSTCO WHSL CORP NEW	22160K105	2,564	$1.3M	0.21%
104	WALMART INC	WMT	8,105	$1.2M	0.19%
105	VANGUARD CHARLOTTE FDS	92203J407	24,000	$1.2M	0.19%
106	NIKE INC	NKE	9,539	$1.2M	0.19%
107	US FOODS HLDG CORP	USFD	31,755	$1.2M	0.19%
108	VANGUARD SCOTTSDALE FDS	92206C813	14,500	$1.2M	0.19%
109	JOHNSON & JOHNSON	JNJ	7,163	$1.1M	0.18%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,528	$1.1M	0.18%
111	META PLATFORMS INC	META	5,071	$1.1M	0.17%
112	NEXTERA ENERGY INC	NEE-PW	13,581	$1.0M	0.17%
113	WISDOMTREE TR	WT	20,460	$1.0M	0.17%
114	ISHARES TR	464287432	9,535	$1.0M	0.16%
115	SCHWAB STRATEGIC TR	808524102	20,791	$994,831	0.16%
116	ISHARES TR	464288653	8,606	$985,731	0.16%
117	DIAMONDBACK ENERGY INC	FANG	6,908	$933,782	0.15%
118	FIRST TR EXCHANGE-TRADED FD	33733E302	6,185	$914,452	0.15%
119	SPDR SER TR	78468R739	18,755	$891,800	0.14%
120	NETFLIX INC	NFLX	2,570	$887,884	0.14%
121	S&P GLOBAL INC	SPGI	2,572	$886,748	0.14%
122	BLUE OWL CAPITAL INC	OWL	77,248	$855,913	0.14%
123	ISHARES TR	464287762	3,088	$843,209	0.14%
124	INVESCO EXCH TRADED FD TR II	IVZ	6,325	$834,963	0.13%
125	ISHARES TR	464288588	8,648	$819,225	0.13%
126	ISHARES TR	464287622	3,602	$811,278	0.13%
127	INTEL CORP	INTC	24,830	$811,196	0.13%
128	ISHARES TR	46436E601	17,735	$807,475	0.13%
129	CROWN CASTLE INC	CCI	5,813	$778,012	0.13%
130	ROCKET COS INC	77311W101	83,000	$751,980	0.12%
131	SELECT SECTOR SPDR TR	81369Y886	11,046	$747,704	0.12%
132	CASELLA WASTE SYS INC	CWST	8,961	$740,716	0.12%
133	ISHARES TR	46429B267	31,632	$739,556	0.12%
134	ISHARES TR	46435U713	19,248	$718,335	0.12%
135	ULTA BEAUTY INC	ULTA	1,313	$716,465	0.12%
136	ISHARES INC	464286533	13,034	$711,265	0.11%
137	SCHWAB STRATEGIC TR	808524300	10,903	$710,549	0.11%
138	PHILIP MORRIS INTL INC	718172109	6,730	$663,040	0.11%
139	FIRSTSERVICE CORP NEW	FSV	4,651	$656,535	0.11%
140	MCDONALDS CORP	MCD	2,347	$656,245	0.11%
141	MGM RESORTS INTERNATIONAL	MGM	14,745	$654,973	0.11%
142	ISHARES TR	464287234	16,187	$638,739	0.10%
143	D R HORTON INC	23331A109	6,487	$633,715	0.10%
144	STARBUCKS CORP	SBUX	6,084	$633,513	0.10%
145	ISHARES TR	464289875	15,572	$620,700	0.10%
146	ALPHABET INC	GOOG	5,903	$613,912	0.10%
147	PARAMOUNT GLOBAL	92556H206	26,191	$590,613	0.10%
148	BP PLC	BPPFF	15,057	$571,263	0.09%
149	SSGA ACTIVE ETF TR	78467V103	20,705	$571,044	0.09%
150	ILLINOIS TOOL WKS INC	452308109	2,291	$560,745	0.09%
151	DOW INC	DOW	10,100	$553,682	0.09%
152	ISHARES TR	464287465	7,741	$553,639	0.09%
153	FORD MTR CO DEL	345370860	43,878	$552,863	0.09%
154	THERMO FISHER SCIENTIFIC INC	TMO	946	$545,577	0.09%
155	LOCKHEED MARTIN CORP	LMT	1,140	$538,912	0.09%
156	ISHARES TR	46434V621	10,761	$537,942	0.09%
157	UNION PAC CORP	UNP	2,668	$536,962	0.09%
158	ISHARES TR	464287630	3,910	$535,748	0.09%
159	ISHARES TR	464287614	2,159	$527,508	0.09%
160	SERVICENOW INC	NOW	1,121	$520,951	0.08%
161	TESLA INC	TSLA	2,500	$518,650	0.08%
162	SELECT SECTOR SPDR TR	81369Y860	13,725	$513,058	0.08%
163	VANGUARD SCOTTSDALE FDS	92206C102	8,740	$511,640	0.08%
164	SITEONE LANDSCAPE SUPPLY INC	SITE	3,643	$498,617	0.08%
165	ABBVIE INC	ABBV	3,012	$480,004	0.08%
166	AUTOMATIC DATA PROCESSING IN	ADP	2,132	$477,312	0.08%
167	ISHARES GOLD TR	IAU	12,540	$468,620	0.08%
168	ISHARES TR	464287549	1,378	$467,583	0.08%
169	ISHARES INC	464286392	3,862	$454,442	0.07%
170	EXXON MOBIL CORP	XOM	4,114	$451,141	0.07%
171	CONSTELLATION BRANDS INC	STZ	1,992	$449,973	0.07%
172	CARLYLE SECURED LENDING INC	CGBD	31,100	$437,266	0.07%
173	GENUINE PARTS CO	GPC	2,523	$424,604	0.07%
174	DIMENSIONAL ETF TRUST	25434V302	18,005	$414,475	0.07%
175	KRANESHARES TR	500767306	13,233	$412,737	0.07%
176	ISHARES TR	46432F388	4,426	$409,803	0.07%
177	ISHARES U S ETF TR	46431W853	14,919	$403,261	0.06%
178	UNITED RENTALS INC	URI	1,015	$401,696	0.06%
179	ISHARES TR	46432F842	5,931	$396,487	0.06%
180	HAMILTON LANE INC	HLNE	5,326	$395,530	0.06%
181	TRANSCAT INC	TRNS	4,418	$394,925	0.06%
182	MODERNA INC	MRNA	2,531	$388,711	0.06%
183	ISHARES TR	464287598	2,516	$383,086	0.06%
184	SPS COMM INC	SPSC	2,487	$378,770	0.06%
185	VANGUARD WHITEHALL FDS	921946406	3,544	$373,892	0.06%
186	PROGYNY INC	PGNY	11,578	$371,885	0.06%
187	VANGUARD INDEX FDS	922908595	1,717	$371,576	0.06%
188	AMERICAN WTR WKS CO INC NEW	030420103	2,505	$366,957	0.06%
189	AT&T INC	T-PC	19,009	$365,923	0.06%
190	AMGEN INC	AMGN	1,513	$365,768	0.06%
191	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,253	$364,085	0.06%
192	ISHARES TR	464288281	4,193	$361,772	0.06%
193	ISHARES TR	464287796	8,171	$357,481	0.06%
194	ALPS ETF TR	00162Q452	9,195	$355,387	0.06%
195	SELECT SECTOR SPDR TR	81369Y100	4,324	$348,774	0.06%
196	ORACLE CORP	ORCL-PD	3,713	$345,012	0.06%
197	SOUTHERN CO	SOMN	4,924	$342,612	0.06%
198	DOVER CORP	DOV	2,234	$339,434	0.05%
199	STEPSTONE GROUP INC	STEP	13,974	$339,149	0.05%
200	VICI PPTYS INC	925652109	10,019	$330,727	0.05%
201	VANGUARD WORLD FDS	92204A801	1,828	$325,055	0.05%
202	PULTE GROUP INC	745867101	5,524	$322,832	0.05%
203	VANGUARD SPECIALIZED FUNDS	921908844	2,092	$322,139	0.05%
204	COCA COLA CO	KO	5,118	$319,824	0.05%
205	GENERAL MLS INC	370334104	3,569	$305,007	0.05%
206	ARCELORMITTAL SA LUXEMBOURG	ARCXF	10,000	$301,200	0.05%
207	SCHWAB STRATEGIC TR	808524870	5,420	$290,566	0.05%
208	ISHARES TR	46435G474	11,422	$288,634	0.05%
209	ISHARES TR	46429B747	2,883	$286,080	0.05%
210	GOLDMAN SACHS GROUP INC	GSCE	867	$283,604	0.05%
211	PNC FINL SVCS GROUP INC	693475105	2,225	$282,798	0.05%
212	REGAL REXNORD CORPORATION	RRX	2,002	$282,442	0.05%
213	MONTROSE ENVIRONMENTAL GROUP	MEG	7,873	$280,830	0.05%
214	MEDTRONIC PLC	MDT	3,429	$278,778	0.04%
215	FLYWIRE CORPORATION	FLYW	9,424	$276,689	0.04%
216	PLANET FITNESS INC	PLNT	3,483	$270,525	0.04%
217	ISHARES TR	46432F396	1,919	$266,818	0.04%
218	DISNEY WALT CO	254687106	2,649	$265,244	0.04%
219	HUDSON TECHNOLOGIES INC	HDSN	30,000	$261,900	0.04%
220	BANK AMERICA CORP	060505104	9,069	$259,373	0.04%
221	ISHARES TR	464289859	4,060	$258,199	0.04%
222	GLOBANT S A	GLOB	1,563	$256,348	0.04%
223	PFIZER INC	PFE	6,184	$252,307	0.04%
224	PEPSICO INC	PEP	1,384	$252,303	0.04%
225	SPDR SER TR	78464A789	6,326	$248,991	0.04%
226	POTLATCHDELTIC CORPORATION	737630103	5,000	$247,500	0.04%
227	INVESCO EXCH TRADED FD TR II	IVZ	5,750	$241,328	0.04%
228	ISHARES TR	464287523	540	$240,122	0.04%
229	ARDELYX INC	ARDX	50,000	$239,500	0.04%
230	ISHARES TR	464287507	953	$238,402	0.04%
231	APPLIED MATLS INC	038222105	1,917	$235,465	0.04%
232	CUMMINS INC	CMI	963	$230,041	0.04%
233	PHYSICIANS RLTY TR	71943U104	15,205	$227,010	0.04%
234	BLACKROCK INC	BLK	335	$224,155	0.04%
235	ISHARES TR	464287887	2,018	$221,859	0.04%
236	ISHARES TR	46434V738	4,208	$220,415	0.04%
237	CARLYLE GROUP INC	CGABL	7,065	$219,439	0.04%
238	BOEING CO	BA-PA	1,019	$216,466	0.03%
239	ISHARES TR	464288869	2,020	$211,110	0.03%
240	DIMENSIONAL ETF TRUST	25434V203	7,725	$208,189	0.03%
241	VANGUARD MALVERN FDS	922020805	4,305	$205,865	0.03%
242	DUKE ENERGY CORP NEW	DUKB	2,130	$205,481	0.03%
243	NOVANTA INC	NOVTU	1,261	$200,612	0.03%
244	GLOBAL X FDS	37954Y871	10,000	$199,300	0.03%
245	FIRST REP BK SAN FRANCISCO C	33616C100	12,604	$176,330	0.03%
246	GRID DYNAMICS HLDGS INC	GDYN	14,623	$167,580	0.03%
247	LUMINAR TECHNOLOGIES INC	LAZRQ	16,803	$109,051	0.02%
248	BIG 5 SPORTING GOODS CORP	08915P101	12,775	$98,240	0.02%
249	CATALYST BIOSCIENCES INC	14888D208	20,000	$4,140	0.00%