13F HOLDINGS REPORT
Stonebrook Private Inc.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001765380-24-000288
Total Value
$347.8M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 117,309 | $20.0M | 5.76% |
| 2 | MICROSOFT CORP | MSFT | 39,793 | $17.8M | 5.11% |
| 3 | APPLE INC | AAPL | 83,190 | $17.5M | 5.04% |
| 4 | ISHARES TR | 464288877 | 226,485 | $12.0M | 3.45% |
| 5 | ISHARES TR | 464288885 | 110,621 | $11.3M | 3.25% |
| 6 | SPDR SER TR | 78464A409 | 124,086 | $9.9M | 2.86% |
| 7 | SPDR SER TR | 78464A854 | 131,603 | $8.4M | 2.42% |
| 8 | AMAZON COM INC | AMZN | 40,263 | $7.8M | 2.24% |
| 9 | BROADCOM INC | AVGO | 4,628 | $7.4M | 2.14% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 33,741 | $6.8M | 1.96% |
| 11 | EATON CORP PLC | ETN | 21,104 | $6.6M | 1.90% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 25,701 | $5.8M | 1.67% |
| 13 | NVIDIA CORPORATION | NVDA | 46,829 | $5.8M | 1.66% |
| 14 | SPDR SER TR | 78464A508 | 113,360 | $5.5M | 1.59% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 14,007 | $5.4M | 1.55% |
| 16 | MARATHON PETE CORP | MARA | 30,814 | $5.3M | 1.54% |
| 17 | BLACKROCK ETF TRUST | BLK | 108,459 | $5.1M | 1.46% |
| 18 | ISHARES INC | 46434G103 | 93,603 | $5.0M | 1.44% |
| 19 | WALMART INC | WMT | 73,345 | $5.0M | 1.43% |
| 20 | ISHARES INC | 46434G764 | 82,692 | $4.9M | 1.41% |
| 21 | AMPLIFY ETF TR | 032108409 | 124,605 | $4.8M | 1.39% |
| 22 | HOME DEPOT INC | HD | 13,564 | $4.7M | 1.34% |
| 23 | MERCK & CO INC | MRK | 37,372 | $4.6M | 1.33% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 18,501 | $4.4M | 1.26% |
| 25 | FIDELITY COVINGTON TRUST | 316092808 | 24,230 | $4.2M | 1.19% |
| 26 | CHUBB LIMITED | CB | 16,136 | $4.1M | 1.18% |
| 27 | JOHNSON & JOHNSON | JNJ | 24,571 | $3.6M | 1.03% |
| 28 | ISHARES TR | 46436E718 | 35,395 | $3.6M | 1.02% |
| 29 | ISHARES TR | 464287432 | 36,977 | $3.4M | 0.98% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 56,917 | $3.3M | 0.96% |
| 31 | ISHARES TR | 46434V613 | 71,018 | $3.2M | 0.92% |
| 32 | EXPEDITORS INTL WASH INC | 302130109 | 24,982 | $3.1M | 0.90% |
| 33 | ALPHABET INC | GOOG | 16,616 | $3.0M | 0.87% |
| 34 | CISCO SYS INC | CSCO | 60,846 | $2.9M | 0.83% |
| 35 | MCDONALDS CORP | MCD | 11,081 | $2.8M | 0.81% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 58,817 | $2.8M | 0.80% |
| 37 | CME GROUP INC | CME | 13,169 | $2.6M | 0.74% |
| 38 | ISHARES TR | 46434V803 | 70,764 | $2.5M | 0.72% |
| 39 | ISHARES TR | 464287101 | 9,086 | $2.4M | 0.69% |
| 40 | ELI LILLY & CO | LLY | 2,650 | $2.4M | 0.69% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 9,184 | $2.4M | 0.68% |
| 42 | META PLATFORMS INC | META | 4,697 | $2.4M | 0.68% |
| 43 | COMCAST CORP NEW | CCZ | 58,405 | $2.3M | 0.66% |
| 44 | VISA INC | V | 8,235 | $2.2M | 0.62% |
| 45 | MEDTRONIC PLC | MDT | 27,290 | $2.1M | 0.62% |
| 46 | DARDEN RESTAURANTS INC | DRI | 13,830 | $2.1M | 0.60% |
| 47 | ISHARES TR | 46435U713 | 47,622 | $2.0M | 0.58% |
| 48 | BLACKROCK ETF TRUST | BLK | 69,411 | $1.8M | 0.52% |
| 49 | ISHARES TR | 46435UAA9 | 75,894 | $1.8M | 0.52% |
| 50 | ISHARES TR | 46435GAA0 | 75,590 | $1.8M | 0.52% |
| 51 | ISHARES TR | 46435U515 | 72,681 | $1.8M | 0.52% |
| 52 | ISHARES TR | 46434VBG4 | 71,466 | $1.8M | 0.52% |
| 53 | ISHARES TR | 46434VBD1 | 72,129 | $1.8M | 0.52% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 42,583 | $1.8M | 0.50% |
| 55 | ALPHABET INC | GOOG | 9,572 | $1.8M | 0.50% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 5,299 | $1.7M | 0.50% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 26,165 | $1.7M | 0.50% |
| 58 | UNION PAC CORP | UNP | 7,555 | $1.7M | 0.49% |
| 59 | BEST BUY INC | BBY | 19,967 | $1.7M | 0.48% |
| 60 | VANGUARD INDEX FDS | 922908736 | 4,466 | $1.7M | 0.48% |
| 61 | ISHARES TR | 46429B697 | 18,055 | $1.5M | 0.44% |
| 62 | SALESFORCE INC | CRM | 5,493 | $1.4M | 0.41% |
| 63 | MAINSTAY MACKAY DEFINEDTERM | MMD | 82,616 | $1.4M | 0.39% |
| 64 | ISHARES TR | 464287341 | 31,872 | $1.3M | 0.38% |
| 65 | AMERICAN EXPRESS CO | AXP | 5,712 | $1.3M | 0.38% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,574 | $1.3M | 0.38% |
| 67 | ISHARES TR | 46436E205 | 55,779 | $1.3M | 0.36% |
| 68 | ISHARES TR | 46436E726 | 59,139 | $1.3M | 0.36% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 7,740 | $1.3M | 0.36% |
| 70 | ISHARES TR | 46436E486 | 61,811 | $1.3M | 0.36% |
| 71 | ISHARES TR | 46436E130 | 49,765 | $1.3M | 0.36% |
| 72 | ISHARES TR | 46436E312 | 51,006 | $1.3M | 0.36% |
| 73 | TJX COS INC NEW | 872540109 | 11,115 | $1.2M | 0.35% |
| 74 | ISHARES TR | 46434V860 | 24,039 | $1.2M | 0.35% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,960 | $1.2M | 0.35% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,370 | $1.2M | 0.33% |
| 77 | BONDBLOXX ETF TRUST | 09789C788 | 23,143 | $1.2M | 0.33% |
| 78 | ISHARES TR | 464288257 | 9,831 | $1.1M | 0.32% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 3,915 | $1.1M | 0.30% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,345 | $1.0M | 0.29% |
| 81 | ISHARES TR | 46432F842 | 13,666 | $992,694 | 0.29% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 9,993 | $923,053 | 0.27% |
| 83 | FISERV INC | FISV | 5,956 | $887,682 | 0.26% |
| 84 | IQVIA HLDGS INC | IQV | 4,177 | $883,185 | 0.25% |
| 85 | S&P GLOBAL INC | SPGI | 1,880 | $838,468 | 0.24% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,103 | $822,412 | 0.24% |
| 87 | CARLISLE COS INC | 142339100 | 2,022 | $819,353 | 0.24% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 10,518 | $817,858 | 0.24% |
| 89 | COCA COLA CO | KO | 11,892 | $756,928 | 0.22% |
| 90 | HALLIBURTON CO | HAL | 22,071 | $745,554 | 0.21% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 3,706 | $741,948 | 0.21% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 3,295 | $739,984 | 0.21% |
| 93 | ISHARES TR | 46435G409 | 26,236 | $719,911 | 0.21% |
| 94 | STERIS PLC | STE | 3,230 | $709,021 | 0.20% |
| 95 | EXXON MOBIL CORP | XOM | 6,070 | $698,731 | 0.20% |
| 96 | NETFLIX INC | NFLX | 1,026 | $692,427 | 0.20% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,663 | $692,007 | 0.20% |
| 98 | MASTERCARD INCORPORATED | MA | 1,556 | $686,530 | 0.20% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 4,089 | $674,433 | 0.19% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 9,501 | $672,746 | 0.19% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 4,594 | $669,632 | 0.19% |
| 102 | ISHARES TR | 464287598 | 3,789 | $661,067 | 0.19% |
| 103 | BANK AMERICA CORP | 060505104 | 16,460 | $654,625 | 0.19% |
| 104 | ISHARES TR | 464287507 | 10,603 | $620,459 | 0.18% |
| 105 | ALLSTATE CORP | ALL-PJ | 3,835 | $612,361 | 0.18% |
| 106 | CHEVRON CORP NEW | CVX | 3,685 | $576,402 | 0.17% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 5,696 | $574,340 | 0.17% |
| 108 | ISHARES TR | 464288281 | 6,337 | $560,704 | 0.16% |
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,397 | $545,147 | 0.16% |
| 110 | STARBUCKS CORP | SBUX | 6,960 | $541,816 | 0.16% |
| 111 | ISHARES TR | 464287200 | 989 | $541,279 | 0.16% |
| 112 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 49,676 | $525,576 | 0.15% |
| 113 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 20,242 | $520,636 | 0.15% |
| 114 | JANUS DETROIT STR TR | 47103U845 | 10,203 | $519,123 | 0.15% |
| 115 | STRYKER CORPORATION | SYK | 1,509 | $513,288 | 0.15% |
| 116 | ISHARES TR | 464287721 | 3,373 | $507,637 | 0.15% |
| 117 | ABBVIE INC | ABBV | 2,938 | $504,010 | 0.14% |
| 118 | DEXCOM INC | DXCM | 4,402 | $499,099 | 0.14% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 3,609 | $493,944 | 0.14% |
| 120 | SELECT SECTOR SPDR TR | 81369Y407 | 2,670 | $487,080 | 0.14% |
| 121 | SPDR S&P 500 ETF TR | SPY | 888 | $483,304 | 0.14% |
| 122 | ADOBE INC | ADBE | 860 | $477,764 | 0.14% |
| 123 | DTE ENERGY CO | DTK | 3,953 | $438,775 | 0.13% |
| 124 | TESLA INC | TSLA | 2,198 | $434,940 | 0.13% |
| 125 | ISHARES TR | 464287614 | 1,185 | $432,006 | 0.12% |
| 126 | ORACLE CORP | ORCL-PD | 3,059 | $431,948 | 0.12% |
| 127 | BOEING CO | BA-PA | 2,330 | $424,139 | 0.12% |
| 128 | ABBOTT LABS | ABLZF | 4,070 | $422,940 | 0.12% |
| 129 | BLACKROCK MUNIYIELD MICH QU | BLK | 36,300 | $415,268 | 0.12% |
| 130 | TARGET CORP | TGT | 2,738 | $405,366 | 0.12% |
| 131 | CATERPILLAR INC | CAT | 1,187 | $395,266 | 0.11% |
| 132 | RAYMOND JAMES FINL INC | 754730109 | 3,191 | $394,472 | 0.11% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 9,458 | $388,808 | 0.11% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 850 | $384,568 | 0.11% |
| 135 | SCHWAB STRATEGIC TR | 808524870 | 7,317 | $380,556 | 0.11% |
| 136 | SERVICENOW INC | NOW | 479 | $376,815 | 0.11% |
| 137 | PEPSICO INC | PEP | 2,161 | $356,408 | 0.10% |
| 138 | ISHARES TR | 46434V621 | 6,179 | $355,995 | 0.10% |
| 139 | CONOCOPHILLIPS | COP | 2,914 | $333,342 | 0.10% |
| 140 | DEERE & CO | DE | 886 | $330,893 | 0.10% |
| 141 | ECOLAB INC | ECL | 1,369 | $325,900 | 0.09% |
| 142 | LOWES COS INC | 548661107 | 1,435 | $316,340 | 0.09% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 569 | $314,675 | 0.09% |
| 144 | NOVO-NORDISK A S | NONOF | 2,176 | $310,602 | 0.09% |
| 145 | MICRON TECHNOLOGY INC | MU | 2,356 | $309,904 | 0.09% |
| 146 | ACCENTURE PLC IRELAND | ACN | 961 | $291,474 | 0.08% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 1,599 | $276,485 | 0.08% |
| 148 | VANGUARD INDEX FDS | 922908744 | 1,697 | $272,216 | 0.08% |
| 149 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 26,162 | $270,775 | 0.08% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 2,601 | $263,575 | 0.08% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 2,115 | $257,754 | 0.07% |
| 152 | LAUDER ESTEE COS INC | 518439104 | 2,418 | $257,256 | 0.07% |
| 153 | WISDOMTREE TR | WT | 3,355 | $244,054 | 0.07% |
| 154 | MONDELEZ INTL INC | 609207105 | 3,649 | $238,810 | 0.07% |
| 155 | VANGUARD WORLD FD | 92204A702 | 414 | $238,766 | 0.07% |
| 156 | VANGUARD INDEX FDS | 922908751 | 1,063 | $231,766 | 0.07% |
| 157 | INTUIT | INTU | 341 | $224,134 | 0.06% |
| 158 | AMERICAN CENTY ETF TR | 025072885 | 2,479 | $223,597 | 0.06% |
| 159 | GE AEROSPACE | 369604301 | 1,394 | $221,592 | 0.06% |
| 160 | ISHARES TR | 464287671 | 1,687 | $215,111 | 0.06% |
| 161 | LINDE PLC | LIN | 488 | $214,266 | 0.06% |
| 162 | AIRBNB INC | ABNB | 1,380 | $209,249 | 0.06% |
| 163 | QUALCOMM INC | QCOM | 1,048 | $208,787 | 0.06% |
| 164 | APPLIED MATLS INC | 038222105 | 879 | $207,514 | 0.06% |
| 165 | FEDEX CORP | FDX | 687 | $206,023 | 0.06% |
| 166 | SELECT SECTOR SPDR TR | 81369Y852 | 2,402 | $205,737 | 0.06% |
| 167 | EMERSON ELEC CO | EMR | 1,841 | $202,822 | 0.06% |
| 168 | ISHARES TR | 464287804 | 1,878 | $200,304 | 0.06% |
| 169 | NUVEEN S&P 500 BUY-WRITE INC | NU | 12,383 | $167,165 | 0.05% |
| 170 | ROYCE SMALL CAP TRUST INC | RVT | 10,746 | $155,497 | 0.04% |
| 171 | FORD MTR CO DEL | 345370860 | 12,081 | $151,499 | 0.04% |
| 172 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 12,314 | $137,425 | 0.04% |
| 173 | EATON VANCE RISK-MANAGED DIV | ETN | 12,020 | $105,540 | 0.03% |
| 174 | BLACKROCK ENHANCED EQUITY DI | BLK | 12,422 | $101,488 | 0.03% |
| 175 | BLACKROCK RES & COMMODITIES | BLK | 10,034 | $92,211 | 0.03% |
| 176 | BLACKROCK INNOVATION AND GRW | BLK | 10,662 | $77,085 | 0.02% |