13F HOLDINGS REPORT
Stonebrook Private Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001765380-24-000190
Total Value
$342.8M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 110,754 | $18.2M | 5.31% |
| 2 | MICROSOFT CORP | MSFT | 39,575 | $16.7M | 4.86% |
| 3 | ISHARES TR | 464288877 | 274,716 | $14.9M | 4.36% |
| 4 | APPLE INC | AAPL | 82,612 | $14.2M | 4.13% |
| 5 | ISHARES TR | 464288885 | 91,901 | $9.5M | 2.78% |
| 6 | SPDR SER TR | 78464A854 | 148,239 | $9.1M | 2.66% |
| 7 | ISHARES TR | 464287432 | 80,769 | $7.6M | 2.23% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 123,733 | $7.1M | 2.06% |
| 9 | AMAZON COM INC | AMZN | 38,754 | $7.0M | 2.04% |
| 10 | JPMORGAN CHASE & CO | VYLD | 32,527 | $6.5M | 1.90% |
| 11 | EATON CORP PLC | ETN | 19,636 | $6.1M | 1.79% |
| 12 | ISHARES TR | 46434V613 | 130,501 | $5.9M | 1.74% |
| 13 | ISHARES INC | 46434G103 | 115,192 | $5.9M | 1.73% |
| 14 | BROADCOM INC | AVGO | 4,408 | $5.8M | 1.70% |
| 15 | MARATHON PETE CORP | MARA | 27,660 | $5.6M | 1.63% |
| 16 | AMPLIFY ETF TR | 032108409 | 136,165 | $5.3M | 1.54% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 18,510 | $5.0M | 1.45% |
| 18 | FIDELITY COVINGTON TRUST | 316092808 | 31,345 | $4.9M | 1.43% |
| 19 | HOME DEPOT INC | HD | 12,614 | $4.8M | 1.41% |
| 20 | MERCK & CO INC | MRK | 36,266 | $4.8M | 1.40% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 13,019 | $4.6M | 1.35% |
| 22 | WALMART INC | WMT | 76,636 | $4.6M | 1.35% |
| 23 | SPDR SER TR | 78464A409 | 62,122 | $4.5M | 1.33% |
| 24 | ISHARES TR | 46436E718 | 44,064 | $4.4M | 1.29% |
| 25 | ISHARES TR | 464287101 | 17,833 | $4.4M | 1.29% |
| 26 | NVIDIA CORPORATION | NVDA | 4,357 | $3.9M | 1.15% |
| 27 | JOHNSON & JOHNSON | JNJ | 24,679 | $3.9M | 1.14% |
| 28 | CHUBB LIMITED | CB | 14,631 | $3.8M | 1.11% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 17,188 | $3.6M | 1.04% |
| 30 | MCDONALDS CORP | MCD | 12,194 | $3.4M | 1.00% |
| 31 | EXPEDITORS INTL WASH INC | 302130109 | 25,156 | $3.1M | 0.89% |
| 32 | CISCO SYS INC | CSCO | 61,006 | $3.0M | 0.89% |
| 33 | CME GROUP INC | CME | 13,134 | $2.8M | 0.82% |
| 34 | ISHARES TR | 46429B697 | 33,815 | $2.8M | 0.82% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 55,707 | $2.8M | 0.82% |
| 36 | ISHARES INC | 46434G764 | 46,950 | $2.7M | 0.79% |
| 37 | VISA INC | V | 8,684 | $2.4M | 0.71% |
| 38 | COMCAST CORP NEW | CCZ | 54,130 | $2.3M | 0.68% |
| 39 | ISHARES TR | 46435U713 | 53,430 | $2.3M | 0.68% |
| 40 | ALPHABET INC | GOOG | 14,921 | $2.3M | 0.66% |
| 41 | ISHARES TR | 46434V860 | 44,298 | $2.2M | 0.66% |
| 42 | MEDTRONIC PLC | MDT | 25,099 | $2.2M | 0.64% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 8,708 | $2.1M | 0.62% |
| 44 | DARDEN RESTAURANTS INC | DRI | 12,613 | $2.1M | 0.62% |
| 45 | ELI LILLY & CO | LLY | 2,580 | $2.0M | 0.59% |
| 46 | META PLATFORMS INC | META | 3,943 | $1.9M | 0.56% |
| 47 | SPDR SER TR | 78464A508 | 36,351 | $1.8M | 0.53% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 42,217 | $1.8M | 0.52% |
| 49 | MAINSTAY MACKAY DEFINEDTERM | MMD | 108,054 | $1.8M | 0.52% |
| 50 | UNION PAC CORP | UNP | 7,180 | $1.8M | 0.52% |
| 51 | ISHARES TR | 464287341 | 39,881 | $1.7M | 0.50% |
| 52 | VANGUARD INDEX FDS | 922908736 | 4,813 | $1.7M | 0.48% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 24,505 | $1.6M | 0.47% |
| 54 | BLACKROCK ETF TRUST | BLK | 35,627 | $1.6M | 0.46% |
| 55 | BEST BUY INC | BBY | 18,481 | $1.5M | 0.44% |
| 56 | ALPHABET INC | GOOG | 9,768 | $1.5M | 0.43% |
| 57 | ISHARES TR | 46435U515 | 56,432 | $1.4M | 0.41% |
| 58 | ISHARES TR | 46435UAA9 | 58,939 | $1.4M | 0.41% |
| 59 | ISHARES TR | 46435GAA0 | 58,801 | $1.4M | 0.41% |
| 60 | ISHARES TR | 46434VBG4 | 55,978 | $1.4M | 0.41% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 2,833 | $1.4M | 0.41% |
| 62 | ISHARES TR | 46434VBD1 | 56,179 | $1.4M | 0.41% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 4,620 | $1.4M | 0.40% |
| 64 | SALESFORCE INC | CRM | 4,476 | $1.3M | 0.39% |
| 65 | AMERICAN EXPRESS CO | AXP | 5,657 | $1.3M | 0.38% |
| 66 | ISHARES TR | 464288281 | 13,512 | $1.2M | 0.35% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,771 | $1.2M | 0.34% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,470 | $1.2M | 0.34% |
| 69 | TJX COS INC NEW | 872540109 | 11,365 | $1.2M | 0.34% |
| 70 | ISHARES TR | 464288257 | 9,749 | $1.1M | 0.31% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,348 | $987,735 | 0.29% |
| 72 | ISHARES TR | 46436E486 | 47,219 | $967,526 | 0.28% |
| 73 | ISHARES TR | 46436E130 | 37,957 | $967,140 | 0.28% |
| 74 | ISHARES TR | 46436E726 | 45,165 | $966,535 | 0.28% |
| 75 | ISHARES TR | 46436E205 | 42,300 | $965,290 | 0.28% |
| 76 | ISHARES TR | 46436E312 | 38,905 | $965,240 | 0.28% |
| 77 | FISERV INC | FISV | 6,011 | $960,678 | 0.28% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 5,728 | $929,380 | 0.27% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 4,808 | $867,796 | 0.25% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 5,730 | $846,534 | 0.25% |
| 81 | IQVIA HLDGS INC | IQV | 3,339 | $844,400 | 0.25% |
| 82 | CHEVRON CORP NEW | CVX | 5,300 | $835,984 | 0.24% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,100 | $835,124 | 0.24% |
| 84 | NXP SEMICONDUCTORS N V | NXPI | 3,335 | $826,358 | 0.24% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 10,239 | $825,548 | 0.24% |
| 86 | COCA COLA CO | KO | 13,406 | $820,202 | 0.24% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,929 | $814,785 | 0.24% |
| 88 | CARLISLE COS INC | 142339100 | 2,022 | $792,336 | 0.23% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 8,267 | $789,995 | 0.23% |
| 90 | ISHARES TR | 464287507 | 12,722 | $772,758 | 0.23% |
| 91 | HALLIBURTON CO | HAL | 19,150 | $754,903 | 0.22% |
| 92 | ISHARES TR | 46432F842 | 9,896 | $734,518 | 0.21% |
| 93 | ISHARES TR | 46435G409 | 25,769 | $727,452 | 0.21% |
| 94 | S&P GLOBAL INC | SPGI | 1,669 | $710,198 | 0.21% |
| 95 | STARBUCKS CORP | SBUX | 7,738 | $707,207 | 0.21% |
| 96 | MASTERCARD INCORPORATED | MA | 1,465 | $705,532 | 0.21% |
| 97 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 65,559 | $685,089 | 0.20% |
| 98 | CATERPILLAR INC | CAT | 1,867 | $684,022 | 0.20% |
| 99 | ISHARES TR | 464287598 | 3,789 | $678,648 | 0.20% |
| 100 | SCHWAB STRATEGIC TR | 808524870 | 12,924 | $674,092 | 0.20% |
| 101 | STERIS PLC | STE | 2,940 | $660,960 | 0.19% |
| 102 | NETFLIX INC | NFLX | 1,073 | $651,665 | 0.19% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,560 | $651,452 | 0.19% |
| 104 | DIAMONDBACK ENERGY INC | FANG | 3,138 | $621,876 | 0.18% |
| 105 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 59,721 | $620,500 | 0.18% |
| 106 | SPDR S&P 500 ETF TR | SPY | 1,154 | $603,480 | 0.18% |
| 107 | BOEING CO | BA-PA | 3,073 | $593,118 | 0.17% |
| 108 | BANK AMERICA CORP | 060505104 | 15,376 | $583,051 | 0.17% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 2,732 | $582,221 | 0.17% |
| 110 | ALLSTATE CORP | ALL-PJ | 3,247 | $561,803 | 0.16% |
| 111 | EXXON MOBIL CORP | XOM | 4,726 | $549,370 | 0.16% |
| 112 | STRYKER CORPORATION | SYK | 1,497 | $535,647 | 0.16% |
| 113 | ISHARES TR | 464287200 | 1,011 | $531,367 | 0.16% |
| 114 | DEERE & CO | DE | 1,291 | $530,087 | 0.15% |
| 115 | ABBOTT LABS | ABLZF | 4,596 | $522,400 | 0.15% |
| 116 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 20,242 | $521,850 | 0.15% |
| 117 | ABBVIE INC | ABBV | 2,785 | $507,122 | 0.15% |
| 118 | ROYCE VALUE TR INC | RVT | 32,486 | $492,817 | 0.14% |
| 119 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,236 | $488,655 | 0.14% |
| 120 | ADOBE INC | ADBE | 960 | $484,416 | 0.14% |
| 121 | CONOCOPHILLIPS | COP | 3,771 | $479,991 | 0.14% |
| 122 | TARGET CORP | TGT | 2,692 | $477,035 | 0.14% |
| 123 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 21,028 | $470,823 | 0.14% |
| 124 | GABELLI DIVID & INCOME TR | 36242H104 | 20,453 | $470,012 | 0.14% |
| 125 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 23,279 | $467,909 | 0.14% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 2,515 | $462,393 | 0.13% |
| 127 | SCHWAB STRATEGIC TR | 808524300 | 4,935 | $457,602 | 0.13% |
| 128 | NUVEEN S&P 500 BUY-WRITE INC | NU | 32,363 | $428,168 | 0.12% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 2,868 | $426,221 | 0.12% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 2,196 | $419,315 | 0.12% |
| 131 | BLACKROCK MUNIYIELD MICH QU | BLK | 36,300 | $417,813 | 0.12% |
| 132 | ORACLE CORP | ORCL-PD | 3,304 | $414,958 | 0.12% |
| 133 | TESLA INC | TSLA | 2,351 | $413,282 | 0.12% |
| 134 | SPDR SER TR | 78468R663 | 4,402 | $404,072 | 0.12% |
| 135 | RAYMOND JAMES FINL INC | 754730109 | 3,110 | $399,403 | 0.12% |
| 136 | LMP CAP & INCOME FD INC | 50208A102 | 24,883 | $389,162 | 0.11% |
| 137 | ISHARES TR | 46434V621 | 6,397 | $371,392 | 0.11% |
| 138 | SERVICENOW INC | NOW | 487 | $371,289 | 0.11% |
| 139 | BLACKROCK INCOME TR INC | BLK | 30,614 | $364,311 | 0.11% |
| 140 | LOWES COS INC | 548661107 | 1,425 | $362,867 | 0.11% |
| 141 | PEPSICO INC | PEP | 2,066 | $361,499 | 0.11% |
| 142 | ISHARES TR | 464287614 | 1,065 | $358,961 | 0.10% |
| 143 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 21,809 | $357,019 | 0.10% |
| 144 | BLACKROCK SCIENCE & TECHNOLO | BLK | 18,145 | $352,021 | 0.10% |
| 145 | ACCENTURE PLC IRELAND | ACN | 1,003 | $347,745 | 0.10% |
| 146 | BLACKROCK INNOVATION AND GRW | BLK | 42,585 | $346,646 | 0.10% |
| 147 | DTE ENERGY CO | DTK | 3,054 | $342,443 | 0.10% |
| 148 | CENTRAL SECS CORP | 155123102 | 8,157 | $340,708 | 0.10% |
| 149 | TRI CONTL CORP | 895436103 | 10,861 | $334,524 | 0.10% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 568 | $330,136 | 0.10% |
| 151 | LAUDER ESTEE COS INC | 518439104 | 2,084 | $321,283 | 0.09% |
| 152 | ECOLAB INC | ECL | 1,377 | $318,013 | 0.09% |
| 153 | COHEN & STEERS QUALITY INCOM | 19247L106 | 26,165 | $316,069 | 0.09% |
| 154 | BLACKROCK ENHANCD CAP & INM | BLK | 16,197 | $315,678 | 0.09% |
| 155 | WISDOMTREE TR | WT | 4,352 | $314,173 | 0.09% |
| 156 | EATON VANCE TAX ADVT DIV INC | ETN | 13,300 | $313,885 | 0.09% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 7,397 | $311,553 | 0.09% |
| 158 | DEXCOM INC | DXCM | 2,227 | $308,885 | 0.09% |
| 159 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,942 | $303,690 | 0.09% |
| 160 | BLACKROCK ENHANCED EQUITY DI | BLK | 36,460 | $300,796 | 0.09% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,801 | $288,994 | 0.08% |
| 162 | EATON VANCE RISK-MANAGED DIV | ETN | 33,637 | $280,870 | 0.08% |
| 163 | ISHARES TR | 46434V803 | 7,931 | $276,645 | 0.08% |
| 164 | NOVO-NORDISK A S | NONOF | 2,138 | $274,519 | 0.08% |
| 165 | SELECT SECTOR SPDR TR | 81369Y852 | 3,310 | $270,314 | 0.08% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,483 | $262,932 | 0.08% |
| 167 | FREEPORT-MCMORAN INC | FCX | 5,539 | $260,465 | 0.08% |
| 168 | MICRON TECHNOLOGY INC | MU | 2,208 | $260,304 | 0.08% |
| 169 | INTUIT | INTU | 398 | $258,759 | 0.08% |
| 170 | MONDELEZ INTL INC | 609207105 | 3,659 | $256,114 | 0.07% |
| 171 | NUVEEN MUN VALUE FD INC | NU | 29,221 | $254,515 | 0.07% |
| 172 | BLACKROCK RES & COMMODITIES | BLK | 27,669 | $251,238 | 0.07% |
| 173 | SELECT SECTOR SPDR TR | 81369Y308 | 3,259 | $248,868 | 0.07% |
| 174 | CVS HEALTH CORP | CVS | 3,056 | $243,724 | 0.07% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 2,520 | $243,710 | 0.07% |
| 176 | DANAHER CORPORATION | 235851102 | 975 | $243,504 | 0.07% |
| 177 | VANGUARD INDEX FDS | 922908751 | 1,063 | $242,980 | 0.07% |
| 178 | NUVEEN AMT FREE QLTY MUN INC | NU | 21,395 | $236,842 | 0.07% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,223 | $236,765 | 0.07% |
| 180 | GARTNER INC | IT | 495 | $235,952 | 0.07% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 2,561 | $234,639 | 0.07% |
| 182 | VANGUARD INDEX FDS | 922908744 | 1,440 | $234,518 | 0.07% |
| 183 | PFIZER INC | PFE | 8,253 | $229,019 | 0.07% |
| 184 | ISHARES TR | 464287804 | 2,065 | $228,246 | 0.07% |
| 185 | AMERICAN CENTY ETF TR | 025072885 | 2,528 | $226,250 | 0.07% |
| 186 | LINDE PLC | LIN | 484 | $224,823 | 0.07% |
| 187 | SCHLUMBERGER LTD | SLB | 4,087 | $223,993 | 0.07% |
| 188 | ISHARES TR | 464288661 | 1,889 | $218,796 | 0.06% |
| 189 | SPDR SER TR | 78464A664 | 7,778 | $217,308 | 0.06% |
| 190 | VANGUARD WORLD FD | 92204A702 | 414 | $217,129 | 0.06% |
| 191 | AUTODESK INC | ADSK | 822 | $214,065 | 0.06% |
| 192 | GENERAL ELECTRIC CO | 369604301 | 1,195 | $209,831 | 0.06% |
| 193 | INTEL CORP | INTC | 4,686 | $207,001 | 0.06% |
| 194 | EMERSON ELEC CO | EMR | 1,820 | $206,455 | 0.06% |
| 195 | PROGRESSIVE CORP | 743315103 | 998 | $206,358 | 0.06% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 946 | $201,557 | 0.06% |
| 197 | BLACKROCK CR ALLOCATION INCO | BLK | 18,239 | $194,975 | 0.06% |
| 198 | BLACKROCK CORE BD TR | BLK | 18,045 | $194,888 | 0.06% |
| 199 | ALLSPRING MULTI SECTOR INCOM | ERC | 19,920 | $185,851 | 0.05% |
| 200 | NUVEEN TAXABLE MUNICPAL INM | NU | 12,120 | $185,674 | 0.05% |
| 201 | TCW STRATEGIC INCOME FD INC | 872340104 | 36,638 | $176,227 | 0.05% |
| 202 | FORD MTR CO DEL | 345370860 | 11,674 | $155,025 | 0.05% |
| 203 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 12,074 | $142,600 | 0.04% |
| 204 | NUVEEN CR STRATEGIES INCOME | NU | 25,423 | $141,607 | 0.04% |
| 205 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,421 | $139,639 | 0.04% |
| 206 | EATON VANCE MUNI INCOME TRUS | ETN | 13,245 | $135,761 | 0.04% |
| 207 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 19,984 | $135,691 | 0.04% |
| 208 | NUVEEN QUALITY MUNCP INCOME | NU | 11,791 | $135,125 | 0.04% |
| 209 | INVESCO QUALITY MUN INCOME T | IVZ | 13,832 | $133,894 | 0.04% |
| 210 | PGIM HIGH YIELD BOND FUND IN | ISD | 10,233 | $132,929 | 0.04% |
| 211 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 21,661 | $129,749 | 0.04% |
| 212 | WESTERN ASSET HIGH YIELD DEF | HYI | 10,828 | $129,507 | 0.04% |
| 213 | EATON VANCE MUN BD FD | ETN | 12,217 | $126,446 | 0.04% |
| 214 | PUTNAM PREMIER INCOME TR | PPT | 30,742 | $108,211 | 0.03% |
| 215 | BLACKROCK MUNIVEST FD INC | BLK | 12,763 | $90,107 | 0.03% |