13F HOLDINGS REPORT
Kolinsky Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001904326-23-000002
Total Value
$105.4M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 446,876 | $23.1M | 21.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,105 | $6.2M | 5.86% |
| 3 | APPLE INC | AAPL | 31,411 | $6.0M | 5.65% |
| 4 | MICROSOFT CORP | MSFT | 17,463 | $5.9M | 5.55% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 126,877 | $3.6M | 3.40% |
| 6 | AMAZON COM INC | AMZN | 24,201 | $3.1M | 2.94% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 24,717 | $1.9M | 1.82% |
| 8 | HOME DEPOT INC | HD | 5,016 | $1.5M | 1.46% |
| 9 | ALPHABET INC | GOOG | 11,128 | $1.3M | 1.26% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 16,018 | $1.2M | 1.12% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 2,471 | $1.2M | 1.12% |
| 12 | JPMORGAN CHASE & CO | VYLD | 7,000 | $1.0M | 0.95% |
| 13 | NVIDIA CORPORATION | NVDA | 2,449 | $999,741 | 0.95% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,962 | $949,157 | 0.90% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 13,502 | $898,045 | 0.85% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,535 | $854,067 | 0.81% |
| 17 | MERCK & CO INC | MRK | 7,416 | $841,967 | 0.80% |
| 18 | ACCENTURE PLC IRELAND | ACN | 2,715 | $837,116 | 0.79% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 5,345 | $798,421 | 0.76% |
| 20 | ABBVIE INC | ABBV | 5,906 | $786,856 | 0.75% |
| 21 | VISA INC | V | 3,346 | $784,035 | 0.74% |
| 22 | CISCO SYS INC | CSCO | 14,377 | $736,263 | 0.70% |
| 23 | CHEVRON CORP NEW | CVX | 4,452 | $695,544 | 0.66% |
| 24 | ALPHABET INC | GOOG | 5,514 | $661,735 | 0.63% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 3,590 | $632,020 | 0.60% |
| 26 | META PLATFORMS INC | META | 2,231 | $628,093 | 0.60% |
| 27 | COMCAST CORP NEW | CCZ | 15,121 | $627,058 | 0.59% |
| 28 | ISHARES TR | 464287200 | 1,385 | $610,030 | 0.58% |
| 29 | EMCOR GROUP INC | EME | 3,231 | $592,695 | 0.56% |
| 30 | ASML HOLDING N V | ASMLF | 809 | $585,190 | 0.56% |
| 31 | FTI CONSULTING INC | FCN | 3,087 | $583,165 | 0.55% |
| 32 | SIMPSON MFG INC | 829073105 | 4,030 | $562,709 | 0.53% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 12,708 | $561,694 | 0.53% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,040 | $552,961 | 0.52% |
| 35 | MASTERCARD INCORPORATED | MA | 1,397 | $541,710 | 0.51% |
| 36 | UNION PAC CORP | UNP | 2,617 | $535,569 | 0.51% |
| 37 | SERVICENOW INC | NOW | 970 | $531,638 | 0.50% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 251 | $529,761 | 0.50% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 5,422 | $529,675 | 0.50% |
| 40 | PEAKSTONE REALTY TRUST | PKST | 18,650 | $528,168 | 0.50% |
| 41 | PAYCHEX INC | PAYX | 4,820 | $526,971 | 0.50% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 7,085 | $515,859 | 0.49% |
| 43 | INTUIT | INTU | 1,108 | $505,049 | 0.48% |
| 44 | ABBOTT LABS | ABLZF | 4,673 | $503,128 | 0.48% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 1,510 | $500,701 | 0.48% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 972 | $499,987 | 0.47% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,080 | $494,035 | 0.47% |
| 48 | PRIMERICA INC | PRI | 2,476 | $490,619 | 0.47% |
| 49 | MCDONALDS CORP | MCD | 1,648 | $485,233 | 0.46% |
| 50 | SNAP ON INC | SNA | 1,668 | $478,649 | 0.45% |
| 51 | FERRARI N V | RACE | 1,473 | $472,347 | 0.45% |
| 52 | PEPSICO INC | PEP | 2,562 | $471,161 | 0.45% |
| 53 | BLACKROCK INC | BLK | 684 | $470,736 | 0.45% |
| 54 | STARBUCKS CORP | SBUX | 4,722 | $465,918 | 0.44% |
| 55 | ANALOG DEVICES INC | ADI | 2,447 | $463,658 | 0.44% |
| 56 | ORACLE CORP | ORCL-PD | 3,929 | $462,758 | 0.44% |
| 57 | NOVO-NORDISK A S | NONOF | 2,941 | $461,825 | 0.44% |
| 58 | MANHATTAN ASSOCIATES INC | MANH | 2,346 | $457,845 | 0.43% |
| 59 | DISCOVER FINL SVCS | 254709108 | 3,845 | $453,326 | 0.43% |
| 60 | LINDE PLC | LIN | 1,179 | $447,065 | 0.42% |
| 61 | LAM RESEARCH CORP | LRCX | 695 | $445,050 | 0.42% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,138 | $441,433 | 0.42% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 1,943 | $417,104 | 0.40% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 11,261 | $416,549 | 0.40% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 3,080 | $412,896 | 0.39% |
| 66 | ACUSHNET HLDGS CORP | GOLF | 7,221 | $400,910 | 0.38% |
| 67 | EXXON MOBIL CORP | XOM | 3,748 | $399,962 | 0.38% |
| 68 | BROADCOM INC | AVGO | 461 | $397,645 | 0.38% |
| 69 | PHILLIPS 66 | PSX | 4,032 | $381,145 | 0.36% |
| 70 | LANDSTAR SYS INC | LSTR | 1,974 | $380,982 | 0.36% |
| 71 | ELEVANCE HEALTH INC | ELV | 857 | $377,166 | 0.36% |
| 72 | GRACO INC | GGG | 4,348 | $372,754 | 0.35% |
| 73 | AMGEN INC | AMGN | 1,662 | $367,643 | 0.35% |
| 74 | MEDTRONIC PLC | MDT | 4,116 | $357,145 | 0.34% |
| 75 | WATTS WATER TECHNOLOGIES INC | WTS | 1,896 | $343,422 | 0.33% |
| 76 | PROLOGIS INC. | PLDGP | 2,817 | $342,266 | 0.32% |
| 77 | CORVEL CORP | CRVL | 1,737 | $337,985 | 0.32% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 2,982 | $331,718 | 0.31% |
| 79 | WISDOMTREE TR | WT | 8,226 | $327,458 | 0.31% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,978 | $324,527 | 0.31% |
| 81 | APPLIED MATLS INC | 038222105 | 2,241 | $323,219 | 0.31% |
| 82 | NIKE INC | NKE | 2,844 | $322,432 | 0.31% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,862 | $311,168 | 0.30% |
| 84 | VERISK ANALYTICS INC | VRSK | 1,383 | $308,782 | 0.29% |
| 85 | IDEXX LABS INC | 45168D104 | 594 | $293,727 | 0.28% |
| 86 | ATLASSIAN CORPORATION | TEAM | 1,807 | $292,083 | 0.28% |
| 87 | PARKER-HANNIFIN CORP | PH | 754 | $291,610 | 0.28% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 856 | $289,747 | 0.27% |
| 89 | WALMART INC | WMT | 1,857 | $286,467 | 0.27% |
| 90 | TORO CO | TORO | 2,857 | $283,386 | 0.27% |
| 91 | SALESFORCE INC | CRM | 1,327 | $279,241 | 0.26% |
| 92 | MOELIS & CO | MC | 6,019 | $278,680 | 0.26% |
| 93 | ISHARES TR | 464287614 | 1,022 | $277,214 | 0.26% |
| 94 | COSTAR GROUP INC | CSGP | 3,073 | $276,939 | 0.26% |
| 95 | AMERICAN EXPRESS CO | AXP | 1,605 | $276,188 | 0.26% |
| 96 | ISHARES TR | 46429B697 | 3,709 | $272,889 | 0.26% |
| 97 | TESLA INC | TSLA | 1,057 | $272,178 | 0.26% |
| 98 | BANK AMERICA CORP | 060505104 | 9,351 | $267,990 | 0.25% |
| 99 | COPART INC | CPRT | 2,956 | $266,809 | 0.25% |
| 100 | CONOCOPHILLIPS | COP | 2,559 | $263,731 | 0.25% |
| 101 | RBC BEARINGS INC | RBC | 1,206 | $262,100 | 0.25% |
| 102 | ISHARES TR | 464287499 | 3,570 | $258,396 | 0.25% |
| 103 | CADENCE DESIGN SYSTEM INC | CDNS | 1,098 | $250,937 | 0.24% |
| 104 | FACTSET RESH SYS INC | 303075105 | 632 | $249,988 | 0.24% |
| 105 | CANADIAN PAC RY LTD | 13645T100 | 3,136 | $248,779 | 0.24% |
| 106 | LCI INDS | 50189K103 | 1,961 | $245,007 | 0.23% |
| 107 | ISHARES TR | 464287655 | 1,303 | $242,781 | 0.23% |
| 108 | MONOLITHIC PWR SYS INC | 609839105 | 453 | $242,717 | 0.23% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 4,067 | $237,391 | 0.23% |
| 110 | GARTNER INC | IT | 693 | $237,380 | 0.23% |
| 111 | MONDELEZ INTL INC | 609207105 | 3,265 | $235,980 | 0.22% |
| 112 | AON PLC | AON | 665 | $227,510 | 0.22% |
| 113 | VALLEY NATL BANCORP | 919794107 | 28,360 | $225,178 | 0.21% |
| 114 | MSCI INC | MSCI | 485 | $224,104 | 0.21% |
| 115 | DANAHER CORPORATION | 235851102 | 942 | $223,979 | 0.21% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 1,028 | $222,499 | 0.21% |
| 117 | ASTRAZENECA PLC | AZN | 3,120 | $221,052 | 0.21% |
| 118 | FORTINET INC | FTNT | 2,942 | $220,915 | 0.21% |
| 119 | FIRST HAWAIIAN INC | FHB | 12,065 | $218,377 | 0.21% |
| 120 | PULTE GROUP INC | 745867101 | 2,795 | $216,109 | 0.21% |
| 121 | EDWARDS LIFESCIENCES CORP | EW | 2,340 | $215,327 | 0.20% |
| 122 | CVS HEALTH CORP | CVS | 3,129 | $215,125 | 0.20% |
| 123 | TEXAS INSTRS INC | 882508104 | 1,215 | $214,800 | 0.20% |
| 124 | NETFLIX INC | NFLX | 500 | $214,120 | 0.20% |
| 125 | RLI CORP | RLI | 1,560 | $211,988 | 0.20% |
| 126 | LULULEMON ATHLETICA INC | LULU | 571 | $211,418 | 0.20% |
| 127 | US BANCORP DEL | USB-PS | 6,386 | $209,205 | 0.20% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 1,219 | $208,644 | 0.20% |
| 129 | FORTIVE CORP | FTV | 2,827 | $207,898 | 0.20% |
| 130 | FORD MTR CO DEL | 345370860 | 13,788 | $206,137 | 0.20% |
| 131 | HENRY JACK & ASSOC INC | 426281101 | 1,233 | $205,270 | 0.19% |
| 132 | AT&T INC | T-PC | 12,806 | $204,644 | 0.19% |
| 133 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 541 | $204,152 | 0.19% |
| 134 | NUVEEN PFD & INCOME SECS FD | NU | 11,310 | $71,819 | 0.07% |
| 135 | DENISON MINES CORP | DNN | 10,000 | $12,300 | 0.01% |
| 136 | GLOBALSTAR INC | GSAT | 10,000 | $10,400 | 0.01% |
| 137 | KULR TECHNOLOGY GROUP INC | KULR | 15,000 | $9,498 | 0.01% |