13F HOLDINGS REPORT

Keebeck Wealth Management, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003183

Total Value

$727.7M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FDS	92204A702	92,087	$40.8M	5.60%
2	ISHARES TR	464287168	342,107	$38.8M	5.33%
3	ISHARES TR	464287200	86,445	$38.5M	5.29%
4	INVESCO EXCHANGE TRADED FD T	IVZ	282,200	$21.9M	3.01%
5	SPDR S&P 500 ETF TR	SPY	47,807	$21.3M	2.92%
6	APPLE INC	AAPL	81,171	$15.7M	2.16%
7	ISHARES TR	46432F339	114,692	$15.5M	2.13%
8	ISHARES TR	464288885	155,106	$14.8M	2.03%
9	MICROSOFT CORP	MSFT	42,243	$14.4M	1.98%
10	FIRST TR VALUE LINE DIVID IN	33734H106	355,630	$14.3M	1.96%
11	FIRST TR EXCHANGE-TRADED FD	33738R506	292,740	$13.8M	1.89%
12	SELECT SECTOR SPDR TR	81369Y407	74,376	$12.6M	1.74%
13	ISHARES TR	46435G425	128,426	$12.5M	1.72%
14	INVESCO EXCHANGE TRADED FD T	IVZ	78,990	$11.8M	1.62%
15	SELECT SECTOR SPDR TR	81369Y209	79,416	$10.5M	1.45%
16	ISHARES TR	464288414	96,423	$10.3M	1.41%
17	ISHARES TR	46434V878	203,795	$10.3M	1.41%
18	VANGUARD SCOTTSDALE FDS	92206C409	130,860	$9.9M	1.36%
19	MERCK & CO INC	MRK	60,093	$7.0M	0.96%
20	ISHARES TR	464288877	142,342	$7.0M	0.96%
21	LOWES COS INC	548661107	30,387	$6.9M	0.94%
22	ISHARES TR	464287804	67,656	$6.7M	0.93%
23	VANGUARD INDEX FDS	922908744	47,240	$6.7M	0.92%
24	ISHARES TR	46435G409	257,904	$6.6M	0.90%
25	ISHARES TR	464287721	60,129	$6.5M	0.90%
26	KLA CORP	KLAC	13,013	$6.3M	0.87%
27	SELECT SECTOR SPDR TR	81369Y704	57,656	$6.2M	0.85%
28	RAYTHEON TECHNOLOGIES CORP	RTX	62,293	$6.1M	0.84%
29	ISHARES TR	464287101	29,006	$6.0M	0.83%
30	VANGUARD WORLD FDS	92204A405	68,270	$5.6M	0.77%
31	FIRST TR EXCH TRADED FD III	33739E108	342,200	$5.5M	0.75%
32	STRYKER CORPORATION	SYK	17,796	$5.4M	0.75%
33	ISHARES TR	46435G334	166,000	$5.4M	0.74%
34	VANGUARD INDEX FDS	922908363	13,077	$5.3M	0.73%
35	UNITEDHEALTH GROUP INC	UNH	10,788	$5.2M	0.71%
36	ISHARES INC	46434G103	105,066	$5.2M	0.71%
37	ANALOG DEVICES INC	ADI	26,302	$5.1M	0.70%
38	NVIDIA CORPORATION	NVDA	12,049	$5.1M	0.70%
39	BROADCOM INC	AVGO	5,857	$5.1M	0.70%
40	VANGUARD SCOTTSDALE FDS	92206C870	63,475	$5.0M	0.69%
41	TEXAS INSTRS INC	882508104	27,299	$4.9M	0.68%
42	FIRST TR EXCHANGE-TRADED FD	33739Q408	80,980	$4.8M	0.66%
43	ISHARES TR	464288372	102,707	$4.8M	0.66%
44	LILLY ELI & CO	LLY	10,257	$4.8M	0.66%
45	VANGUARD WORLD FDS	92204A603	23,048	$4.8M	0.65%
46	VISA INC	V	19,034	$4.5M	0.62%
47	VANGUARD WORLD FDS	92204A504	18,300	$4.5M	0.62%
48	ISHARES TR	464288158	43,176	$4.5M	0.62%
49	ISHARES TR	46429B697	58,086	$4.3M	0.59%
50	SPDR SER TR	78468R721	93,447	$4.3M	0.59%
51	ENERGY TRANSFER L P	ET-PI	327,940	$4.2M	0.57%
52	HONEYWELL INTL INC	438516106	19,944	$4.1M	0.57%
53	TE CONNECTIVITY LTD	TEL	28,866	$4.0M	0.56%
54	CONOCOPHILLIPS	COP	38,768	$4.0M	0.56%
55	AMAZON COM INC	AMZN	30,895	$4.0M	0.55%
56	COMCAST CORP NEW	CCZ	92,205	$3.8M	0.53%
57	MASTERCARD INCORPORATED	MA	9,695	$3.8M	0.52%
58	ACCENTURE PLC IRELAND	ACN	11,673	$3.6M	0.49%
59	NORTHROP GRUMMAN CORP	NOC	7,810	$3.6M	0.49%
60	VANECK ETF TRUST	92189H300	138,305	$3.5M	0.49%
61	ISHARES TR	464287655	17,668	$3.3M	0.45%
62	HOME DEPOT INC	HD	10,632	$3.3M	0.45%
63	INTERCONTINENTAL EXCHANGE IN	45866F104	27,624	$3.1M	0.43%
64	VALERO ENERGY CORP	VLO	26,216	$3.1M	0.42%
65	INVESCO QQQ TR	IVZ	8,290	$3.1M	0.42%
66	AMERICAN TOWER CORP NEW	03027X100	15,578	$3.0M	0.42%
67	ISHARES INC	46434G889	72,689	$3.0M	0.42%
68	ISHARES TR	464288679	27,154	$3.0M	0.41%
69	JPMORGAN CHASE & CO	VYLD	20,178	$2.9M	0.40%
70	LAZYDAYS HLDGS INC	52110H100	234,927	$2.7M	0.37%
71	GALLAGHER ARTHUR J & CO	363576109	11,825	$2.6M	0.36%
72	VANGUARD WORLD FDS	92204A207	12,497	$2.4M	0.34%
73	ISHARES TR	46434V613	53,024	$2.4M	0.33%
74	AIR PRODS & CHEMS INC	AIIR	7,958	$2.4M	0.33%
75	CISCO SYS INC	CSCO	45,851	$2.4M	0.33%
76	ISHARES TR	46435U218	29,949	$2.3M	0.32%
77	VANGUARD INDEX FDS	922908736	8,150	$2.3M	0.32%
78	EOG RES INC	EOG	20,131	$2.3M	0.32%
79	MOODYS CORP	MCO	6,564	$2.3M	0.31%
80	ISHARES TR	464287861	44,578	$2.3M	0.31%
81	WASTE MGMT INC DEL	94106L109	12,946	$2.2M	0.31%
82	ISHARES TR	464287556	17,401	$2.2M	0.30%
83	FREEPORT-MCMORAN INC	FCX	54,728	$2.2M	0.30%
84	PINTEREST INC	PINS	79,123	$2.2M	0.30%
85	FIRST TR EXCHANGE-TRADED FD	33738D101	79,045	$2.1M	0.29%
86	INTUITIVE SURGICAL INC	ISRG	6,212	$2.1M	0.29%
87	PROCTER AND GAMBLE CO	742718109	13,472	$2.0M	0.28%
88	ABBOTT LABS	ABLZF	18,505	$2.0M	0.28%
89	SPDR GOLD TR	GLD	11,016	$2.0M	0.27%
90	DEERE & CO	DE	4,708	$1.9M	0.26%
91	VANECK ETF TRUST	92189H409	33,935	$1.7M	0.24%
92	ALPHABET INC	GOOG	14,105	$1.7M	0.23%
93	REPUBLIC SVCS INC	760759100	10,634	$1.6M	0.22%
94	CME GROUP INC	CME	8,365	$1.5M	0.21%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,441	$1.5M	0.21%
96	META PLATFORMS INC	META	5,260	$1.5M	0.21%
97	SELECT SECTOR SPDR TR	81369Y308	20,198	$1.5M	0.21%
98	FIRST TR EXCHANGE TRADED FD	33734X192	19,676	$1.5M	0.21%
99	COUPANG INC	CPNG	82,897	$1.4M	0.20%
100	SELECT SECTOR SPDR TR	81369Y605	42,545	$1.4M	0.20%
101	FIRSTSERVICE CORP NEW	FSV	9,124	$1.4M	0.19%
102	US FOODS HLDG CORP	USFD	31,755	$1.4M	0.19%
103	CASELLA WASTE SYS INC	CWST	15,403	$1.4M	0.19%
104	ISHARES TR	46435U713	35,306	$1.4M	0.19%
105	SITEONE LANDSCAPE SUPPLY INC	SITE	8,229	$1.4M	0.19%
106	COSTCO WHSL CORP NEW	22160K105	2,554	$1.4M	0.19%
107	ZOETIS INC	ZTS	7,867	$1.4M	0.19%
108	GOLDMAN SACHS ETF TR	NVGLF	12,870	$1.3M	0.18%
109	ISHARES TR	464287762	4,561	$1.3M	0.18%
110	WALMART INC	WMT	8,107	$1.3M	0.18%
111	ISHARES TR	464287549	3,237	$1.3M	0.17%
112	PROGYNY INC	PGNY	31,889	$1.3M	0.17%
113	S&P GLOBAL INC	SPGI	3,000	$1.2M	0.17%
114	VANGUARD CHARLOTTE FDS	92203J407	24,000	$1.2M	0.16%
115	ISHARES TR	464288653	10,557	$1.2M	0.16%
116	FLYWIRE CORPORATION	FLYW	37,252	$1.2M	0.16%
117	SPDR SER TR	78468R739	24,532	$1.2M	0.16%
118	JOHNSON & JOHNSON	JNJ	6,973	$1.2M	0.16%
119	ISHARES TR	46436E601	25,494	$1.1M	0.16%
120	NETFLIX INC	NFLX	2,586	$1.1M	0.16%
121	VANGUARD SCOTTSDALE FDS	92206C813	14,500	$1.1M	0.16%
122	WISDOMTREE TR	WT	22,160	$1.1M	0.15%
123	ALPHABET INC	GOOG	9,130	$1.1M	0.15%
124	SPS COMM INC	SPSC	5,635	$1.1M	0.15%
125	SCHWAB STRATEGIC TR	808524102	20,851	$1.1M	0.15%
126	ISHARES INC	46434G863	33,738	$1.1M	0.15%
127	NIKE INC	NKE	9,539	$1.1M	0.15%
128	FIRST TR EXCHANGE-TRADED FD	33733E302	6,185	$1.0M	0.14%
129	FATHOM DIGITAL MFG CORP	FTHM	2,461,185	$999,241	0.14%
130	HAMILTON LANE INC	HLNE	12,100	$972,392	0.13%
131	INVESCO EXCH TRADED FD TR II	IVZ	6,363	$967,049	0.13%
132	FIRST SOLAR INC	FSLR	5,028	$955,773	0.13%
133	NEXTERA ENERGY INC	NEE-PW	12,681	$940,961	0.13%
134	DIAMONDBACK ENERGY INC	FANG	6,960	$914,311	0.13%
135	ISHARES TR	464288588	9,534	$889,189	0.12%
136	ISHARES TR	464287622	3,601	$877,708	0.12%
137	TRANSCAT INC	TRNS	9,969	$850,455	0.12%
138	BLUE OWL CAPITAL INC	OWL	72,802	$848,142	0.12%
139	SCHWAB STRATEGIC TR	808524300	11,224	$841,239	0.12%
140	C3 AI INC	AI	23,000	$837,890	0.12%
141	DIMENSIONAL ETF TRUST	25434V609	17,670	$819,711	0.11%
142	D R HORTON INC	23331A109	6,487	$789,403	0.11%
143	STEPSTONE GROUP INC	STEP	31,694	$786,328	0.11%
144	CROWN CASTLE INC	CCI	6,790	$773,653	0.11%
145	MONTROSE ENVIRONMENTAL GROUP	MEG	17,915	$754,580	0.10%
146	ROCKET COS INC	77311W101	82,000	$734,720	0.10%
147	SELECT SECTOR SPDR TR	81369Y886	11,046	$722,850	0.10%
148	DIMENSIONAL ETF TRUST	25434V302	30,490	$715,295	0.10%
149	MCDONALDS CORP	MCD	2,347	$700,368	0.10%
150	NOVANTA INC	NOVTU	3,752	$690,743	0.09%
151	TESLA INC	TSLA	2,633	$689,240	0.09%
152	ISHARES TR	46429B267	30,011	$687,252	0.09%
153	FORD MTR CO DEL	345370860	44,292	$670,138	0.09%
154	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,313	$659,516	0.09%
155	MGM RESORTS INTERNATIONAL	MGM	14,745	$647,600	0.09%
156	ISHARES INC	464286533	11,669	$641,562	0.09%
157	SERVICENOW INC	NOW	1,121	$629,968	0.09%
158	ULTA BEAUTY INC	ULTA	1,313	$617,891	0.08%
159	CARLYLE SECURED LENDING INC	CGBD	41,100	$616,500	0.08%
160	PHILIP MORRIS INTL INC	718172109	6,230	$616,085	0.08%
161	ISHARES TR	464287432	5,977	$615,272	0.08%
162	STARBUCKS CORP	SBUX	6,085	$602,758	0.08%
163	TARGET CORP	TGT	4,546	$599,617	0.08%
164	ISHARES TR	464287614	2,159	$594,114	0.08%
165	INSPIRE MED SYS INC	457730109	1,789	$580,781	0.08%
166	ILLINOIS TOOL WKS INC	452308109	2,291	$576,118	0.08%
167	ALPS ETF TR	00162Q452	14,350	$562,664	0.08%
168	ISHARES TR	464287465	7,748	$561,708	0.08%
169	SSGA ACTIVE ETF TR	78467V103	20,705	$551,374	0.08%
170	ISHARES TR	464287234	13,862	$548,381	0.08%
171	UNION PAC CORP	UNP	2,668	$545,926	0.08%
172	MOSAIC CO NEW	MOS	15,508	$542,780	0.07%
173	DOW INC	DOW	10,100	$537,926	0.07%
174	LOCKHEED MARTIN CORP	LMT	1,160	$534,041	0.07%
175	BP PLC	BPPFF	15,057	$531,362	0.07%
176	ISHARES TR	464287630	3,725	$524,480	0.07%
177	PLANET FITNESS INC	PLNT	7,703	$519,490	0.07%
178	ISHARES TR	46434V621	10,068	$518,804	0.07%
179	SELECT SECTOR SPDR TR	81369Y860	13,605	$512,790	0.07%
180	VANGUARD SCOTTSDALE FDS	92206C102	8,740	$504,560	0.07%
181	SCHWAB CHARLES CORP	SCHW-PJ	8,854	$501,845	0.07%
182	THERMO FISHER SCIENTIFIC INC	TMO	946	$493,907	0.07%
183	CONSTELLATION BRANDS INC	STZ	1,992	$490,291	0.07%
184	ISHARES INC	464286392	3,862	$480,896	0.07%
185	AUTOMATIC DATA PROCESSING IN	ADP	2,132	$471,257	0.06%
186	VANGUARD WHITEHALL FDS	921946406	4,348	$461,192	0.06%
187	ISHARES GOLD TR	IAU	12,540	$456,331	0.06%
188	UNITED RENTALS INC	URI	1,003	$446,706	0.06%
189	ORACLE CORP	ORCL-PD	3,713	$442,181	0.06%
190	PULTE GROUP INC	745867101	5,524	$430,001	0.06%
191	GENUINE PARTS CO	GPC	2,523	$429,449	0.06%
192	NATERA INC	NTRA	8,695	$423,099	0.06%
193	ABBVIE INC	ABBV	3,047	$410,507	0.06%
194	OPENDOOR TECHNOLOGIES INC	OPENZ	100,000	$402,000	0.06%
195	XPONENTIAL FITNESS INC	XPOF	23,078	$398,096	0.05%
196	VANGUARD INDEX FDS	922908595	1,717	$394,464	0.05%
197	ISHARES TR	464287598	2,490	$392,997	0.05%
198	QUALCOMM INC	QCOM	3,272	$389,499	0.05%
199	PARAMOUNT GLOBAL	92556H206	24,182	$385,948	0.05%
200	OPENLANE INC	OPLN	25,000	$380,500	0.05%
201	ISHARES U S ETF TR	46431W853	14,245	$370,085	0.05%
202	AMERICAN WTR WKS CO INC NEW	030420103	2,505	$357,589	0.05%
203	SELECT SECTOR SPDR TR	81369Y100	4,286	$355,181	0.05%
204	ISHARES TR	464287309	5,006	$352,823	0.05%
205	AMGEN INC	AMGN	1,538	$341,467	0.05%
206	VANGUARD WORLD FDS	92204A801	1,828	$334,151	0.05%
207	EXXON MOBIL CORP	XOM	3,106	$333,119	0.05%
208	BANK AMERICA CORP	060505104	11,540	$331,080	0.05%
209	DOVER CORP	DOV	2,234	$329,850	0.05%
210	CENTRUS ENERGY CORP	LEU	10,000	$325,600	0.04%
211	VICI PPTYS INC	925652109	10,164	$323,418	0.04%
212	REGAL REXNORD CORPORATION	RRX	2,002	$308,809	0.04%
213	MODERNA INC	MRNA	2,500	$303,750	0.04%
214	MEDTRONIC PLC	MDT	3,401	$301,975	0.04%
215	VANECK ETF TRUST	92189F106	10,000	$301,100	0.04%
216	SOUTHWESTERN ENERGY CO	845467109	50,000	$300,500	0.04%
217	AT&T INC	T-PC	18,795	$299,780	0.04%
218	COCA COLA CO	KO	4,934	$299,395	0.04%
219	SOUTHERN CO	SOMN	4,224	$296,736	0.04%
220	VANGUARD SPECIALIZED FUNDS	921908844	1,794	$292,734	0.04%
221	ISHARES TR	46432F842	4,302	$290,385	0.04%
222	ISHARES TR	46435G474	11,405	$289,345	0.04%
223	HUDSON TECHNOLOGIES INC	HDSN	30,000	$288,600	0.04%
224	GOLDMAN SACHS GROUP INC	GSCE	871	$280,932	0.04%
225	ISHARES TR	46429B747	2,855	$278,648	0.04%
226	SELECT SECTOR SPDR TR	81369Y506	3,425	$278,007	0.04%
227	APPLIED MATLS INC	038222105	1,917	$277,083	0.04%
228	LIVENT CORP	LIVG	10,000	$274,300	0.04%
229	ISHARES TR	464287523	540	$273,920	0.04%
230	GENERAL MLS INC	370334104	3,569	$273,742	0.04%
231	ARCELORMITTAL SA LUXEMBOURG	ARCXF	10,000	$273,400	0.04%
232	ISHARES TR	464289859	4,060	$269,368	0.04%
233	KRANESHARES TR	500767306	10,000	$269,300	0.04%
234	CARMAX INC	KMX	3,174	$265,664	0.04%
235	PEPSICO INC	PEP	1,427	$264,309	0.04%
236	ISHARES TR	464287796	6,164	$264,066	0.04%
237	SPDR SER TR	78464A789	6,326	$258,607	0.04%
238	PHOTRONICS INC	PLAB	10,000	$257,900	0.04%
239	PNC FINL SVCS GROUP INC	693475105	2,004	$252,404	0.03%
240	ISHARES TR	464287507	959	$250,759	0.03%
241	INVESCO EXCH TRADED FD TR II	IVZ	5,750	$236,038	0.03%
242	CUMMINS INC	CMI	960	$235,354	0.03%
243	DISNEY WALT CO	254687106	2,622	$234,092	0.03%
244	BLACKROCK INC	BLK	335	$231,532	0.03%
245	ADOBE SYSTEMS INCORPORATED	ADBE	468	$228,847	0.03%
246	ISHARES TR	46434V738	4,339	$228,362	0.03%
247	PFIZER INC	PFE	6,184	$226,829	0.03%
248	CARLYLE GROUP INC	CGABL	7,057	$225,471	0.03%
249	ISHARES TR	464288869	2,020	$220,786	0.03%
250	ISHARES TR	46432F388	2,342	$219,656	0.03%
251	GLOBAL X FDS	37954Y871	10,000	$217,000	0.03%
252	SCHWAB STRATEGIC TR	808524870	4,080	$213,914	0.03%
253	PHYSICIANS RLTY TR	71943U104	15,234	$213,127	0.03%
254	DIMENSIONAL ETF TRUST	25434V203	7,725	$211,047	0.03%
255	INTUIT	INTU	454	$208,018	0.03%
256	BOEING CO	BA-PA	978	$206,514	0.03%
257	ARDELYX INC	ARDX	50,000	$169,500	0.02%
258	LUMINAR TECHNOLOGIES INC	LAZRQ	16,803	$115,605	0.02%
259	AMTECH SYS INC	ASYS	10,000	$95,600	0.01%
260	CATALYST BIOSCIENCES INC	14888D208	20,000	$7,032	0.00%