13F HOLDINGS REPORT
Kolinsky Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001904326-23-000003
Total Value
$100.7M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 438,061 | $22.2M | 22.01% |
| 2 | MICROSOFT CORP | MSFT | 17,802 | $5.6M | 5.58% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,774 | $5.5M | 5.42% |
| 4 | APPLE INC | AAPL | 29,621 | $5.1M | 5.03% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 122,709 | $3.5M | 3.44% |
| 6 | AMAZON COM INC | AMZN | 24,032 | $3.1M | 3.03% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 23,897 | $1.9M | 1.85% |
| 8 | ALPHABET INC | GOOG | 11,906 | $1.6M | 1.55% |
| 9 | HOME DEPOT INC | HD | 4,911 | $1.5M | 1.47% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 2,552 | $1.3M | 1.28% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 16,450 | $1.2M | 1.19% |
| 12 | NVIDIA CORPORATION | NVDA | 2,606 | $1.1M | 1.13% |
| 13 | JPMORGAN CHASE & CO | VYLD | 7,545 | $1.1M | 1.09% |
| 14 | ADOBE INC | ADBE | 2,003 | $1.0M | 1.01% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,605 | $912,532 | 0.91% |
| 16 | ABBVIE INC | ABBV | 5,912 | $881,243 | 0.87% |
| 17 | ACCENTURE PLC IRELAND | ACN | 2,858 | $877,720 | 0.87% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 13,567 | $874,551 | 0.87% |
| 19 | VISA INC | V | 3,704 | $851,957 | 0.85% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 5,283 | $770,604 | 0.77% |
| 21 | ALPHABET INC | GOOG | 5,816 | $766,840 | 0.76% |
| 22 | CISCO SYS INC | CSCO | 14,080 | $756,941 | 0.75% |
| 23 | MERCK & CO INC | MRK | 7,288 | $750,285 | 0.74% |
| 24 | CHEVRON CORP NEW | CVX | 4,448 | $749,960 | 0.74% |
| 25 | META PLATFORMS INC | META | 2,471 | $741,819 | 0.74% |
| 26 | COMCAST CORP NEW | CCZ | 15,641 | $693,506 | 0.69% |
| 27 | EMCOR GROUP INC | EME | 3,267 | $687,344 | 0.68% |
| 28 | ISHARES TR | 464287200 | 1,465 | $629,310 | 0.62% |
| 29 | NOVO-NORDISK A S | NONOF | 6,742 | $613,117 | 0.61% |
| 30 | SIMPSON MFG INC | 829073105 | 4,075 | $610,476 | 0.61% |
| 31 | MASTERCARD INCORPORATED | MA | 1,509 | $597,589 | 0.59% |
| 32 | INTUIT | INTU | 1,120 | $572,253 | 0.57% |
| 33 | SERVICENOW INC | NOW | 1,022 | $571,257 | 0.57% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 993 | $561,109 | 0.56% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 3,592 | $559,885 | 0.56% |
| 36 | FTI CONSULTING INC | FCN | 3,122 | $556,996 | 0.55% |
| 37 | PAYCHEX INC | PAYX | 4,809 | $554,622 | 0.55% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,046 | $529,454 | 0.53% |
| 39 | UNION PAC CORP | UNP | 2,600 | $529,438 | 0.53% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 12,161 | $518,667 | 0.51% |
| 41 | AMERIPRISE FINL INC | 03076C106 | 1,509 | $497,487 | 0.49% |
| 42 | FERRARI N V | RACE | 1,668 | $492,961 | 0.49% |
| 43 | PHILLIPS 66 | PSX | 4,075 | $489,611 | 0.49% |
| 44 | PRIMERICA INC | PRI | 2,504 | $485,801 | 0.48% |
| 45 | MANHATTAN ASSOCIATES INC | MANH | 2,373 | $469,047 | 0.47% |
| 46 | ASML HOLDING N V | ASMLF | 785 | $462,098 | 0.46% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 4,991 | $462,067 | 0.46% |
| 48 | AMGEN INC | AMGN | 1,673 | $449,769 | 0.45% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 1,964 | $447,655 | 0.44% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 240 | $439,639 | 0.44% |
| 51 | ABBOTT LABS | ABLZF | 4,517 | $437,490 | 0.43% |
| 52 | EXXON MOBIL CORP | XOM | 3,712 | $436,513 | 0.43% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,064 | $435,133 | 0.43% |
| 54 | BLACKROCK INC | BLK | 673 | $435,088 | 0.43% |
| 55 | SNAP ON INC | SNA | 1,683 | $429,266 | 0.43% |
| 56 | STARBUCKS CORP | SBUX | 4,673 | $426,498 | 0.42% |
| 57 | LAM RESEARCH CORP | LRCX | 672 | $421,189 | 0.42% |
| 58 | MCDONALDS CORP | MCD | 1,598 | $420,856 | 0.42% |
| 59 | PEPSICO INC | PEP | 2,452 | $415,482 | 0.41% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,950 | $413,954 | 0.41% |
| 61 | ORACLE CORP | ORCL-PD | 3,845 | $407,262 | 0.40% |
| 62 | BROADCOM INC | AVGO | 479 | $397,848 | 0.39% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 6,830 | $391,291 | 0.39% |
| 64 | ACUSHNET HLDGS CORP | GOLF | 7,301 | $387,245 | 0.38% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,055 | $379,641 | 0.38% |
| 66 | ELEVANCE HEALTH INC | ELV | 859 | $374,026 | 0.37% |
| 67 | LANDSTAR SYS INC | LSTR | 1,996 | $353,172 | 0.35% |
| 68 | ANALOG DEVICES INC | ADI | 2,000 | $350,180 | 0.35% |
| 69 | MEDTRONIC PLC | MDT | 4,442 | $348,075 | 0.35% |
| 70 | CORVEL CORP | CRVL | 1,755 | $345,121 | 0.34% |
| 71 | APPLIED MATLS INC | 038222105 | 2,481 | $343,494 | 0.34% |
| 72 | DISCOVER FINL SVCS | 254709108 | 3,856 | $334,045 | 0.33% |
| 73 | WATTS WATER TECHNOLOGIES INC | WTS | 1,916 | $331,123 | 0.33% |
| 74 | WISDOMTREE TR | WT | 8,472 | $328,207 | 0.33% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 10,058 | $325,981 | 0.32% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 3,169 | $325,837 | 0.32% |
| 77 | CONOCOPHILLIPS | COP | 2,678 | $320,824 | 0.32% |
| 78 | GRACO INC | GGG | 4,394 | $320,235 | 0.32% |
| 79 | VERISK ANALYTICS INC | VRSK | 1,346 | $317,979 | 0.32% |
| 80 | PROLOGIS INC. | PLDGP | 2,807 | $314,973 | 0.31% |
| 81 | PEAKSTONE REALTY TRUST | PKST | 18,650 | $310,336 | 0.31% |
| 82 | CATERPILLAR INC | CAT | 1,097 | $299,353 | 0.30% |
| 83 | RBC BEARINGS INC | RBC | 1,220 | $285,639 | 0.28% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,832 | $285,334 | 0.28% |
| 85 | FACTSET RESH SYS INC | 303075105 | 637 | $278,535 | 0.28% |
| 86 | MOELIS & CO | MC | 6,084 | $274,571 | 0.27% |
| 87 | WALMART INC | WMT | 1,709 | $273,258 | 0.27% |
| 88 | PARKER-HANNIFIN CORP | PH | 699 | $272,274 | 0.27% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 1,162 | $272,257 | 0.27% |
| 90 | ISHARES TR | 464287614 | 1,022 | $271,848 | 0.27% |
| 91 | TESLA INC | TSLA | 1,064 | $266,234 | 0.26% |
| 92 | SALESFORCE INC | CRM | 1,300 | $263,614 | 0.26% |
| 93 | US BANCORP DEL | USB-PS | 7,781 | $257,240 | 0.26% |
| 94 | IDEXX LABS INC | 45168D104 | 587 | $256,677 | 0.25% |
| 95 | MSCI INC | MSCI | 495 | $253,975 | 0.25% |
| 96 | DANAHER CORPORATION | 235851102 | 1,017 | $252,318 | 0.25% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,688 | $251,833 | 0.25% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,041 | $250,367 | 0.25% |
| 99 | ISHARES TR | 464287499 | 3,601 | $249,403 | 0.25% |
| 100 | GARTNER INC | IT | 720 | $247,399 | 0.25% |
| 101 | COPART INC | CPRT | 5,676 | $244,579 | 0.24% |
| 102 | FORTIVE CORP | FTV | 3,278 | $243,096 | 0.24% |
| 103 | VALLEY NATL BANCORP | 919794107 | 28,360 | $242,762 | 0.24% |
| 104 | MARVELL TECHNOLOGY INC | MRVL | 4,480 | $242,502 | 0.24% |
| 105 | TORO CO | TORO | 2,888 | $239,993 | 0.24% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,098 | $237,848 | 0.24% |
| 107 | LCI INDS | 50189K103 | 2,020 | $237,188 | 0.24% |
| 108 | CVS HEALTH CORP | CVS | 3,396 | $237,104 | 0.24% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 796 | $232,663 | 0.23% |
| 110 | ISHARES TR | 464287655 | 1,312 | $231,814 | 0.23% |
| 111 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 6,192 | $231,705 | 0.23% |
| 112 | BANK AMERICA CORP | 060505104 | 8,364 | $229,009 | 0.23% |
| 113 | VEEVA SYS INC | VEEV | 1,119 | $227,661 | 0.23% |
| 114 | MONDELEZ INTL INC | 609207105 | 3,233 | $224,403 | 0.22% |
| 115 | FIRST HAWAIIAN INC | FHB | 12,199 | $220,192 | 0.22% |
| 116 | LULULEMON ATHLETICA INC | LULU | 571 | $220,183 | 0.22% |
| 117 | PROGRESSIVE CORP | 743315103 | 1,580 | $220,094 | 0.22% |
| 118 | MONOLITHIC PWR SYS INC | 609839105 | 465 | $214,830 | 0.21% |
| 119 | UBER TECHNOLOGIES INC | UBER | 4,654 | $214,037 | 0.21% |
| 120 | RLI CORP | RLI | 1,574 | $213,891 | 0.21% |
| 121 | AON PLC | AON | 658 | $213,337 | 0.21% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 3,862 | $212,012 | 0.21% |
| 123 | NIKE INC | NKE | 2,196 | $209,990 | 0.21% |
| 124 | HENRY JACK & ASSOC INC | 426281101 | 1,381 | $208,724 | 0.21% |
| 125 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 554 | $207,866 | 0.21% |
| 126 | FORD MTR CO DEL | 345370860 | 13,905 | $172,702 | 0.17% |
| 127 | AT&T INC | T-PC | 11,460 | $172,128 | 0.17% |
| 128 | NEXTNAV INC | NXNVW | 18,480 | $94,987 | 0.09% |
| 129 | NUVEEN PFD & INCOME SECS FD | NU | 10,286 | $63,465 | 0.06% |
| 130 | DENISON MINES CORP | DNN | 10,000 | $16,500 | 0.02% |
| 131 | GLOBALSTAR INC | GSAT | 10,000 | $13,100 | 0.01% |
| 132 | KULR TECHNOLOGY GROUP INC | KULR | 15,000 | $5,384 | 0.01% |