13F HOLDINGS REPORT
Kolinsky Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001904326-23-000001
Total Value
$94,216
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 455,609 | $22,038 | 23.39% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,773 | $6,048 | 6.42% |
| 3 | APPLE INC | AAPL | 30,972 | $5,107 | 5.42% |
| 4 | MICROSOFT CORP | MSFT | 16,230 | $4,679 | 4.97% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 126,659 | $3,376 | 3.58% |
| 6 | AMAZON COM INC | AMZN | 22,015 | $2,274 | 2.41% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 23,269 | $1,723 | 1.83% |
| 8 | HOME DEPOT INC | HD | 4,943 | $1,459 | 1.55% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2,548 | $1,204 | 1.28% |
| 10 | ALPHABET INC | GOOG | 10,799 | $1,120 | 1.19% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 15,484 | $1,009 | 1.07% |
| 12 | ABBVIE INC | ABBV | 5,827 | $929 | 0.99% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,297 | $885 | 0.94% |
| 14 | JPMORGAN CHASE & CO | VYLD | 6,699 | $873 | 0.93% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 13,176 | $864 | 0.92% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 5,426 | $807 | 0.86% |
| 17 | MERCK & CO INC | MRK | 7,298 | $776 | 0.82% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,456 | $758 | 0.80% |
| 19 | VISA INC | V | 3,301 | $744 | 0.79% |
| 20 | ACCENTURE PLC IRELAND | ACN | 2,551 | $729 | 0.77% |
| 21 | CISCO SYS INC | CSCO | 13,179 | $689 | 0.73% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 3,525 | $684 | 0.73% |
| 23 | CHEVRON CORP NEW | CVX | 4,049 | $661 | 0.70% |
| 24 | INTUIT | INTU | 1,386 | $618 | 0.66% |
| 25 | NVIDIA CORPORATION | NVDA | 2,176 | $605 | 0.64% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 13,275 | $603 | 0.64% |
| 27 | COMCAST CORP NEW | CCZ | 15,571 | $590 | 0.63% |
| 28 | ANALOG DEVICES INC | ADI | 2,921 | $576 | 0.61% |
| 29 | ALPHABET INC | GOOG | 5,475 | $569 | 0.60% |
| 30 | FTI CONSULTING INC | FCN | 2,883 | $569 | 0.60% |
| 31 | STARBUCKS CORP | SBUX | 5,155 | $537 | 0.57% |
| 32 | PAYCHEX INC | PAYX | 4,590 | $526 | 0.56% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 908 | $523 | 0.56% |
| 34 | UNION PAC CORP | UNP | 2,600 | $523 | 0.56% |
| 35 | MASTERCARD INCORPORATED | MA | 1,427 | $519 | 0.55% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 6,669 | $514 | 0.55% |
| 37 | ASML HOLDING N V | ASMLF | 745 | $507 | 0.54% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,006 | $500 | 0.53% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 5,114 | $497 | 0.53% |
| 40 | EMCOR GROUP INC | EME | 3,026 | $492 | 0.52% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,025 | $485 | 0.51% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 283 | $483 | 0.51% |
| 43 | ABBOTT LABS | ABLZF | 4,757 | $482 | 0.51% |
| 44 | NOVO-NORDISK A S | NONOF | 2,936 | $467 | 0.50% |
| 45 | MCDONALDS CORP | MCD | 1,621 | $453 | 0.48% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 1,432 | $439 | 0.47% |
| 47 | BLACKROCK INC | BLK | 654 | $438 | 0.46% |
| 48 | SIMPSON MFG INC | 829073105 | 3,763 | $413 | 0.44% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 10,623 | $413 | 0.44% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 3,141 | $412 | 0.44% |
| 51 | PEPSICO INC | PEP | 2,228 | $406 | 0.43% |
| 52 | PRIMERICA INC | PRI | 2,320 | $400 | 0.42% |
| 53 | FERRARI N V | RACE | 1,465 | $397 | 0.42% |
| 54 | LINDE PLC | LIN | 1,112 | $395 | 0.42% |
| 55 | HONEYWELL INTL INC | 438516106 | 2,061 | $394 | 0.42% |
| 56 | SNAP ON INC | SNA | 1,586 | $392 | 0.42% |
| 57 | PHILLIPS 66 | PSX | 3,806 | $386 | 0.41% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,496 | $381 | 0.40% |
| 59 | SERVICENOW INC | NOW | 789 | $367 | 0.39% |
| 60 | ELEVANCE HEALTH INC | ELV | 787 | $362 | 0.38% |
| 61 | DISCOVER FINL SVCS | 254709108 | 3,650 | $361 | 0.38% |
| 62 | EXXON MOBIL CORP | XOM | 3,266 | $358 | 0.38% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 1,856 | $355 | 0.38% |
| 64 | LAM RESEARCH CORP | LRCX | 668 | $354 | 0.38% |
| 65 | ORACLE CORP | ORCL-PD | 3,760 | $349 | 0.37% |
| 66 | NIKE INC | NKE | 2,845 | $349 | 0.37% |
| 67 | ACUSHNET HLDGS CORP | GOLF | 6,752 | $344 | 0.37% |
| 68 | MANHATTAN ASSOCIATES INC | MANH | 2,191 | $339 | 0.36% |
| 69 | BANK AMERICA CORP | 060505104 | 11,655 | $333 | 0.35% |
| 70 | LANDSTAR SYS INC | LSTR | 1,847 | $331 | 0.35% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,040 | $316 | 0.34% |
| 72 | PROLOGIS INC. | PLDGP | 2,492 | $311 | 0.33% |
| 73 | CORVEL CORP | CRVL | 1,624 | $309 | 0.33% |
| 74 | DANAHER CORPORATION | 235851102 | 1,224 | $308 | 0.33% |
| 75 | IDEXX LABS INC | 45168D104 | 611 | $306 | 0.32% |
| 76 | WISDOMTREE TR | WT | 7,729 | $305 | 0.32% |
| 77 | META PLATFORMS INC | META | 1,425 | $302 | 0.32% |
| 78 | WATTS WATER TECHNOLOGIES INC | WTS | 1,779 | $299 | 0.32% |
| 79 | GRACO INC | GGG | 4,071 | $297 | 0.32% |
| 80 | TORO CO | TORO | 2,673 | $297 | 0.32% |
| 81 | VEEVA SYS INC | VEEV | 1,584 | $291 | 0.31% |
| 82 | WALMART INC | WMT | 1,958 | $289 | 0.31% |
| 83 | MSCI INC | MSCI | 517 | $289 | 0.31% |
| 84 | MEDTRONIC PLC | MDT | 3,567 | $288 | 0.31% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 1,337 | $281 | 0.30% |
| 86 | DEERE & CO | DE | 670 | $277 | 0.29% |
| 87 | VALLEY NATL BANCORP | 919794107 | 30,026 | $277 | 0.29% |
| 88 | BROADCOM INC | AVGO | 432 | $277 | 0.29% |
| 89 | AMGEN INC | AMGN | 1,127 | $272 | 0.29% |
| 90 | ISHARES TR | 46429B697 | 3,706 | $270 | 0.29% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,629 | $269 | 0.29% |
| 92 | RBC BEARINGS INC | RBC | 1,126 | $262 | 0.28% |
| 93 | CROWN CASTLE INC | CCI | 1,958 | $262 | 0.28% |
| 94 | FACTSET RESH SYS INC | 303075105 | 632 | $262 | 0.28% |
| 95 | ASTRAZENECA PLC | AZN | 3,714 | $258 | 0.27% |
| 96 | US BANCORP DEL | USB-PS | 7,131 | $257 | 0.27% |
| 97 | TELEDYNE TECHNOLOGIES INC | TDY | 568 | $254 | 0.27% |
| 98 | TESLA INC | TSLA | 1,210 | $251 | 0.27% |
| 99 | ISHARES TR | 464287614 | 1,022 | $250 | 0.27% |
| 100 | APPLIED MATLS INC | 038222105 | 2,027 | $249 | 0.26% |
| 101 | CONOCOPHILLIPS | COP | 2,495 | $248 | 0.26% |
| 102 | COPART INC | CPRT | 3,294 | $248 | 0.26% |
| 103 | AT&T INC | T-PC | 12,692 | $244 | 0.26% |
| 104 | CVS HEALTH CORP | CVS | 3,269 | $243 | 0.26% |
| 105 | CANADIAN PAC RY LTD | 13645T100 | 3,131 | $241 | 0.26% |
| 106 | PARKER-HANNIFIN CORP | PH | 715 | $240 | 0.25% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,286 | $239 | 0.25% |
| 108 | ISHARES TR | 464287499 | 3,334 | $233 | 0.25% |
| 109 | FIRST HAWAIIAN INC | FHB | 11,288 | $233 | 0.25% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 461 | $231 | 0.25% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,031 | $230 | 0.24% |
| 112 | MONDELEZ INTL INC | 609207105 | 3,285 | $229 | 0.24% |
| 113 | VERISK ANALYTICS INC | VRSK | 1,150 | $221 | 0.23% |
| 114 | CBRE GROUP INC | CBRE | 2,992 | $218 | 0.23% |
| 115 | MOELIS & CO | MC | 5,625 | $216 | 0.23% |
| 116 | BIO RAD LABS INC | 090572207 | 450 | $216 | 0.23% |
| 117 | COSTAR GROUP INC | CSGP | 3,097 | $213 | 0.23% |
| 118 | AON PLC | AON | 664 | $209 | 0.22% |
| 119 | PALO ALTO NETWORKS INC | PANW | 1,046 | $209 | 0.22% |
| 120 | DIME CMNTY BANCSHARES INC | 25432X102 | 9,031 | $205 | 0.22% |
| 121 | ZOETIS INC | ZTS | 1,206 | $201 | 0.21% |
| 122 | ISHARES TR | 464287655 | 1,122 | $200 | 0.21% |
| 123 | FORD MTR CO DEL | 345370860 | 11,779 | $148 | 0.16% |
| 124 | NUVEEN PFD & INCOME SECS FD | NU | 11,292 | $73 | 0.08% |
| 125 | KULR TECHNOLOGY GROUP INC | KULR | 15,000 | $13 | 0.01% |
| 126 | GLOBALSTAR INC | GSAT | 10,000 | $12 | 0.01% |
| 127 | DENISON MINES CORP | DNN | 10,000 | $11 | 0.01% |
| 128 | WESTPORT FUEL SYSTEMS INC | WPRT | 10,000 | $10 | 0.01% |
| 129 | GREENLANE HLDGS INC | GNLN | 12,000 | $4 | 0.00% |
| 130 | VERB TECHNOLOGY CO INC | 92337U104 | 10,000 | $1 | 0.00% |