13F HOLDINGS REPORT
Westwood Wealth Management
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001861125-23-000002
Total Value
$112.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 162,238 | $26.8M | 23.84% |
| 2 | NVIDIA CORPORATION | NVDA | 76,260 | $21.2M | 18.88% |
| 3 | ALPHABET INC | GOOG | 93,750 | $9.7M | 8.67% |
| 4 | MICROSOFT CORP | MSFT | 25,386 | $7.3M | 6.52% |
| 5 | PROSHARES TR | 74347R206 | 121,561 | $6.0M | 5.37% |
| 6 | AMAZON COM INC | AMZN | 32,411 | $3.3M | 2.98% |
| 7 | DIREXION SHS ETF TR | 25459W458 | 169,965 | $3.1M | 2.77% |
| 8 | PALO ALTO NETWORKS INC | PANW | 14,658 | $2.9M | 2.61% |
| 9 | NVIDIA CORPORATION | NVDA | 10,000 | $2.8M | 2.48% |
| 10 | VANECK ETF TRUST | 92189F676 | 9,325 | $2.5M | 2.19% |
| 11 | DIREXION SHS ETF TR | 25459W862 | 31,175 | $2.3M | 2.03% |
| 12 | DIREXION SHS ETF TR | 25459W847 | 56,115 | $1.8M | 1.61% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 8,425 | $1.6M | 1.40% |
| 14 | UBER TECHNOLOGIES INC | UBER | 46,875 | $1.5M | 1.32% |
| 15 | NIKE INC | NKE | 11,052 | $1.4M | 1.21% |
| 16 | ISHARES TR | 464287721 | 12,915 | $1.2M | 1.07% |
| 17 | UNION PAC CORP | UNP | 5,725 | $1.2M | 1.03% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,731 | $1.1M | 1.00% |
| 19 | ISHARES TR | 464287556 | 8,355 | $1.1M | 0.96% |
| 20 | META PLATFORMS INC | META | 5,000 | $1.1M | 0.94% |
| 21 | AMAZON COM INC | AMZN | 10,000 | $1.0M | 0.92% |
| 22 | INVESCO QQQ TR | IVZ | 3,180 | $1.0M | 0.91% |
| 23 | JPMORGAN CHASE & CO | VYLD | 7,487 | $975,631 | 0.87% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 8,613 | $880,076 | 0.78% |
| 25 | DISNEY WALT CO | 254687106 | 7,495 | $750,474 | 0.67% |
| 26 | ALPHABET INC | GOOG | 7,140 | $742,560 | 0.66% |
| 27 | BLOCK INC | BSQKZ | 9,140 | $627,461 | 0.56% |
| 28 | BLACKSTONE INC | BX | 7,100 | $623,664 | 0.56% |
| 29 | FEDEX CORP | FDX | 2,585 | $590,647 | 0.53% |
| 30 | META PLATFORMS INC | META | 2,755 | $583,895 | 0.52% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,547 | $549,785 | 0.49% |
| 32 | QUALCOMM INC | QCOM | 4,083 | $520,909 | 0.46% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 4,279 | $419,385 | 0.37% |
| 34 | PAYPAL HLDGS INC | PYPL | 5,035 | $382,358 | 0.34% |
| 35 | GENERAL MTRS CO | 37045V100 | 9,995 | $366,617 | 0.33% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 1,095 | $358,185 | 0.32% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 7,420 | $329,671 | 0.29% |
| 38 | BIOGEN INC | BIIB | 1,175 | $326,685 | 0.29% |
| 39 | PFIZER INC | PFE | 7,746 | $316,037 | 0.28% |
| 40 | MODERNA INC | MRNA | 1,900 | $291,802 | 0.26% |
| 41 | SERVICENOW INC | NOW | 625 | $290,450 | 0.26% |
| 42 | TOYOTA MOTOR CORP | TOYOF | 1,500 | $212,535 | 0.19% |
| 43 | ENERGY TRANSFER L P | ET-PI | 13,000 | $162,110 | 0.14% |
| 44 | SNAP INC | SNAP | 11,960 | $134,072 | 0.12% |