13F HOLDINGS REPORT
Westwood Wealth Management
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001861125-23-000001
Total Value
$83.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 168,927 | $21.9M | 26.37% |
| 2 | NVIDIA CORPORATION | NVDA | 79,496 | $11.6M | 13.96% |
| 3 | ALPHABET INC | GOOG | 99,566 | $8.8M | 10.55% |
| 4 | MICROSOFT CORP | MSFT | 25,916 | $6.2M | 7.47% |
| 5 | PROSHARES TR | 74347R206 | 105,861 | $3.7M | 4.46% |
| 6 | AMAZON COM INC | AMZN | 35,846 | $3.0M | 3.62% |
| 7 | VANECK ETF TRUST | 92189F676 | 10,390 | $2.1M | 2.53% |
| 8 | PALO ALTO NETWORKS INC | PANW | 14,542 | $2.0M | 2.44% |
| 9 | DIREXION SHS ETF TR | 25459W862 | 27,150 | $1.7M | 2.03% |
| 10 | UNION PAC CORP | UNP | 6,835 | $1.4M | 1.70% |
| 11 | NIKE INC | NKE | 11,567 | $1.4M | 1.63% |
| 12 | NXP SEMICONDUCTORS N V | NXPI | 8,425 | $1.3M | 1.60% |
| 13 | ISHARES TR | 464287556 | 9,591 | $1.3M | 1.51% |
| 14 | JPMORGAN CHASE & CO | VYLD | 8,887 | $1.2M | 1.43% |
| 15 | UBER TECHNOLOGIES INC | UBER | 46,970 | $1.2M | 1.40% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,819 | $1.1M | 1.30% |
| 17 | DIREXION SHS ETF TR | 25459W847 | 32,690 | $1.0M | 1.24% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 11,413 | $1.0M | 1.21% |
| 19 | ISHARES TR | 464287721 | 13,015 | $969,487 | 1.16% |
| 20 | INVESCO QQQ TR | IVZ | 3,535 | $941,300 | 1.13% |
| 21 | DIREXION SHS ETF TR | 25459W458 | 93,690 | $905,982 | 1.09% |
| 22 | DISNEY WALT CO | 254687106 | 9,100 | $790,608 | 0.95% |
| 23 | ALPHABET INC | GOOG | 8,500 | $754,205 | 0.91% |
| 24 | BLOCK INC | BSQKZ | 11,010 | $691,868 | 0.83% |
| 25 | JOHNSON & JOHNSON | JNJ | 3,747 | $661,908 | 0.80% |
| 26 | BLACKSTONE INC | BX | 8,750 | $649,163 | 0.78% |
| 27 | FEDEX CORP | FDX | 3,110 | $538,652 | 0.65% |
| 28 | PAYPAL HLDGS INC | PYPL | 7,085 | $504,594 | 0.61% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 1,315 | $451,545 | 0.54% |
| 30 | PFIZER INC | PFE | 8,576 | $439,434 | 0.53% |
| 31 | GENERAL MTRS CO | 37045V100 | 11,395 | $383,328 | 0.46% |
| 32 | QUALCOMM INC | QCOM | 3,383 | $371,927 | 0.45% |
| 33 | BIOGEN INC | BIIB | 1,310 | $362,765 | 0.44% |
| 34 | MODERNA INC | MRNA | 1,900 | $341,278 | 0.41% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 7,420 | $308,746 | 0.37% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 4,365 | $282,721 | 0.34% |
| 37 | SERVICENOW INC | NOW | 625 | $242,669 | 0.29% |
| 38 | TOYOTA MOTOR CORP | TOYOF | 1,500 | $204,870 | 0.25% |
| 39 | SPDR SER TR | 78464A763 | 1,615 | $202,053 | 0.24% |
| 40 | ENERGY TRANSFER L P | ET-PI | 13,000 | $154,310 | 0.19% |
| 41 | SNAP INC | SNAP | 11,960 | $107,042 | 0.13% |
| 42 | NVIDIA CORPORATION | NVDA | 200 | $29,228 | 0.04% |
| 43 | APPLE INC | AAPL | 100 | $12,993 | 0.02% |
| 44 | DIREXION SHS ETF TR | 25459W458 | 100 | $967 | 0.00% |