13F HOLDINGS REPORT
Kolinsky Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001904326-24-000002
Total Value
$130.8M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 436,774 | $27.1M | 20.72% |
| 2 | MICROSOFT CORP | MSFT | 18,534 | $7.8M | 5.96% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,412 | $6.5M | 4.96% |
| 4 | APPLE INC | AAPL | 26,287 | $4.5M | 3.44% |
| 5 | PACER FDS TR | 69374H881 | 72,812 | $4.2M | 3.23% |
| 6 | AMAZON COM INC | AMZN | 21,962 | $4.0M | 3.03% |
| 7 | NVIDIA CORPORATION | NVDA | 3,204 | $2.9M | 2.21% |
| 8 | WISDOMTREE TR | WT | 59,821 | $2.7M | 2.10% |
| 9 | ALPHABET INC | GOOG | 13,344 | $2.0M | 1.54% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 18,927 | $1.8M | 1.36% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 18,989 | $1.8M | 1.35% |
| 12 | META PLATFORMS INC | META | 3,414 | $1.7M | 1.27% |
| 13 | HOME DEPOT INC | HD | 4,265 | $1.6M | 1.25% |
| 14 | ISHARES TR | 464287200 | 3,050 | $1.6M | 1.23% |
| 15 | JPMORGAN CHASE & CO | VYLD | 7,694 | $1.5M | 1.18% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 2,444 | $1.2M | 0.92% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 15,555 | $1.2M | 0.90% |
| 18 | ABBVIE INC | ABBV | 6,295 | $1.1M | 0.88% |
| 19 | ALPHABET INC | GOOG | 7,112 | $1.1M | 0.83% |
| 20 | ADOBE INC | ADBE | 2,117 | $1.1M | 0.82% |
| 21 | VISA INC | V | 3,770 | $1.1M | 0.80% |
| 22 | ACCENTURE PLC IRELAND | ACN | 2,910 | $1.0M | 0.77% |
| 23 | EMCOR GROUP INC | EME | 2,814 | $985,463 | 0.75% |
| 24 | MERCK & CO INC | MRK | 7,366 | $972,008 | 0.74% |
| 25 | NOVO-NORDISK A S | NONOF | 6,914 | $887,758 | 0.68% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,297 | $859,398 | 0.66% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,147 | $840,683 | 0.64% |
| 28 | SIMPSON MFG INC | 829073105 | 4,018 | $824,413 | 0.63% |
| 29 | MASTERCARD INCORPORATED | MA | 1,663 | $800,621 | 0.61% |
| 30 | ASML HOLDING N V | ASMLF | 794 | $770,553 | 0.59% |
| 31 | FERRARI N V | RACE | 1,705 | $743,278 | 0.57% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 12,748 | $734,540 | 0.56% |
| 33 | INTUIT | INTU | 1,118 | $726,700 | 0.56% |
| 34 | SERVICENOW INC | NOW | 934 | $712,082 | 0.54% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,194 | $693,965 | 0.53% |
| 36 | CHEVRON CORP NEW | CVX | 4,397 | $693,648 | 0.53% |
| 37 | PHILLIPS 66 | PSX | 4,206 | $687,008 | 0.53% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 1,555 | $681,774 | 0.52% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,611 | $677,458 | 0.52% |
| 40 | UNION PAC CORP | UNP | 2,694 | $662,535 | 0.51% |
| 41 | CISCO SYS INC | CSCO | 13,139 | $655,767 | 0.50% |
| 42 | FTI CONSULTING INC | FCN | 3,069 | $645,380 | 0.49% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 216 | $627,862 | 0.48% |
| 44 | PRIMERICA INC | PRI | 2,455 | $621,017 | 0.47% |
| 45 | COMCAST CORP NEW | CCZ | 14,232 | $616,959 | 0.47% |
| 46 | PAYCHEX INC | PAYX | 4,876 | $598,773 | 0.46% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 2,385 | $596,345 | 0.46% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 3,116 | $595,121 | 0.45% |
| 49 | MANHATTAN ASSOCIATES INC | MANH | 2,357 | $589,792 | 0.45% |
| 50 | BLACKROCK INC | BLK | 706 | $588,592 | 0.45% |
| 51 | BROADCOM INC | AVGO | 437 | $579,204 | 0.44% |
| 52 | LAM RESEARCH CORP | LRCX | 575 | $558,653 | 0.43% |
| 53 | APPLIED MATLS INC | 038222105 | 2,655 | $547,541 | 0.42% |
| 54 | SNAP ON INC | SNA | 1,815 | $537,639 | 0.41% |
| 55 | ABBOTT LABS | ABLZF | 4,703 | $534,558 | 0.41% |
| 56 | AMGEN INC | AMGN | 1,878 | $533,850 | 0.41% |
| 57 | UBER TECHNOLOGIES INC | UBER | 6,819 | $524,995 | 0.40% |
| 58 | MCDONALDS CORP | MCD | 1,845 | $520,231 | 0.40% |
| 59 | PROGRESSIVE CORP | 743315103 | 2,512 | $519,532 | 0.40% |
| 60 | DISCOVER FINL SVCS | 254709108 | 3,888 | $509,678 | 0.39% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 3,295 | $489,736 | 0.37% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 11,645 | $488,628 | 0.37% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 2,698 | $486,962 | 0.37% |
| 64 | ACUSHNET HLDGS CORP | GOLF | 7,284 | $480,380 | 0.37% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,056 | $480,343 | 0.37% |
| 66 | PROLOGIS INC. | PLDGP | 3,652 | $475,563 | 0.36% |
| 67 | CORVEL CORP | CRVL | 1,734 | $455,973 | 0.35% |
| 68 | SALESFORCE INC | CRM | 1,487 | $447,855 | 0.34% |
| 69 | US BANCORP DEL | USB-PS | 9,962 | $445,301 | 0.34% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 4,831 | $442,616 | 0.34% |
| 71 | PEPSICO INC | PEP | 2,488 | $435,424 | 0.33% |
| 72 | STARBUCKS CORP | SBUX | 4,625 | $422,663 | 0.32% |
| 73 | EXXON MOBIL CORP | XOM | 3,511 | $408,175 | 0.31% |
| 74 | ISHARES BITCOIN TR | IBIT | 9,881 | $399,884 | 0.31% |
| 75 | WATTS WATER TECHNOLOGIES INC | WTS | 1,873 | $398,106 | 0.30% |
| 76 | KADANT INC | KAI | 1,206 | $395,689 | 0.30% |
| 77 | GRACO INC | GGG | 4,223 | $394,682 | 0.30% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 6,169 | $394,261 | 0.30% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,376 | $392,571 | 0.30% |
| 80 | NETFLIX INC | NFLX | 644 | $391,121 | 0.30% |
| 81 | TORO CO | TORO | 4,253 | $389,702 | 0.30% |
| 82 | LANDSTAR SYS INC | LSTR | 1,989 | $383,400 | 0.29% |
| 83 | ISHARES TR | 464287499 | 4,459 | $374,961 | 0.29% |
| 84 | ELEVANCE HEALTH INC | ELV | 711 | $368,682 | 0.28% |
| 85 | PARKER-HANNIFIN CORP | PH | 652 | $362,375 | 0.28% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 908 | $362,374 | 0.28% |
| 87 | UFP INDUSTRIES INC | UFPI | 2,945 | $362,264 | 0.28% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,576 | $358,839 | 0.27% |
| 89 | BLACKSTONE INC | BX | 2,722 | $357,589 | 0.27% |
| 90 | ISHARES TR | 464287655 | 1,665 | $350,156 | 0.27% |
| 91 | ISHARES TR | 464287614 | 1,022 | $344,600 | 0.26% |
| 92 | MOELIS & CO | MC | 6,034 | $342,550 | 0.26% |
| 93 | ORACLE CORP | ORCL-PD | 2,716 | $341,157 | 0.26% |
| 94 | CONOCOPHILLIPS | COP | 2,665 | $339,201 | 0.26% |
| 95 | PULTE GROUP INC | 745867101 | 2,808 | $338,701 | 0.26% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 1,076 | $334,937 | 0.26% |
| 97 | FACTSET RESH SYS INC | 303075105 | 733 | $333,068 | 0.25% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,429 | $330,465 | 0.25% |
| 99 | RBC BEARINGS INC | RBC | 1,205 | $325,772 | 0.25% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 4,492 | $318,393 | 0.24% |
| 101 | COPART INC | CPRT | 5,368 | $310,915 | 0.24% |
| 102 | BANK AMERICA CORP | 060505104 | 8,039 | $304,845 | 0.23% |
| 103 | KLA CORP | KLAC | 428 | $298,988 | 0.23% |
| 104 | FORTIVE CORP | FTV | 3,358 | $288,855 | 0.22% |
| 105 | JOHNSON & JOHNSON | JNJ | 1,826 | $288,847 | 0.22% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,400 | $287,350 | 0.22% |
| 107 | MERCADOLIBRE INC | MELI | 189 | $285,760 | 0.22% |
| 108 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 6,091 | $278,785 | 0.21% |
| 109 | CBRE GROUP INC | CBRE | 2,809 | $273,147 | 0.21% |
| 110 | FIRST HAWAIIAN INC | FHB | 12,163 | $267,099 | 0.20% |
| 111 | ICON PLC | ICLR | 782 | $262,713 | 0.20% |
| 112 | MONOLITHIC PWR SYS INC | 609839105 | 387 | $262,162 | 0.20% |
| 113 | ANALOG DEVICES INC | ADI | 1,322 | $261,478 | 0.20% |
| 114 | IDEXX LABS INC | 45168D104 | 484 | $261,326 | 0.20% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 1,040 | $259,778 | 0.20% |
| 116 | MSCI INC | MSCI | 456 | $255,565 | 0.20% |
| 117 | GARTNER INC | IT | 534 | $254,542 | 0.19% |
| 118 | INTEL CORP | INTC | 5,741 | $253,601 | 0.19% |
| 119 | NEXTNAV INC | NXNVW | 38,155 | $251,060 | 0.19% |
| 120 | VANGUARD INDEX FDS | 922908363 | 520 | $250,170 | 0.19% |
| 121 | VERISK ANALYTICS INC | VRSK | 1,059 | $249,638 | 0.19% |
| 122 | DANAHER CORPORATION | 235851102 | 986 | $246,224 | 0.19% |
| 123 | LCI INDS | 50189K103 | 1,988 | $244,643 | 0.19% |
| 124 | CHUBB LIMITED | CB | 940 | $243,582 | 0.19% |
| 125 | AT&T INC | T-PC | 13,836 | $243,514 | 0.19% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 2,495 | $238,422 | 0.18% |
| 127 | OREILLY AUTOMOTIVE INC | 67103H107 | 209 | $235,936 | 0.18% |
| 128 | HENRY JACK & ASSOC INC | 426281101 | 1,330 | $231,061 | 0.18% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 3,167 | $229,075 | 0.18% |
| 130 | VALLEY NATL BANCORP | 919794107 | 28,360 | $225,746 | 0.17% |
| 131 | WALMART INC | WMT | 3,692 | $222,166 | 0.17% |
| 132 | RLI CORP | RLI | 1,496 | $222,111 | 0.17% |
| 133 | MEDTRONIC PLC | MDT | 2,497 | $217,614 | 0.17% |
| 134 | CVS HEALTH CORP | CVS | 2,651 | $211,444 | 0.16% |
| 135 | SYNOPSYS INC | SNPS | 362 | $206,883 | 0.16% |
| 136 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 520 | $205,769 | 0.16% |
| 137 | CATERPILLAR INC | CAT | 561 | $205,567 | 0.16% |
| 138 | FREEPORT-MCMORAN INC | FCX | 4,335 | $203,839 | 0.16% |
| 139 | COCA COLA CO | KO | 3,325 | $203,414 | 0.16% |
| 140 | AON PLC | AON | 608 | $202,902 | 0.16% |
| 141 | ELI LILLY & CO | LLY | 258 | $200,714 | 0.15% |
| 142 | DENISON MINES CORP | DNN | 10,000 | $19,500 | 0.01% |
| 143 | KULR TECHNOLOGY GROUP INC | KULR | 15,000 | $5,700 | 0.00% |