13F HOLDINGS REPORT
Kolinsky Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001904326-24-000003
Total Value
$139.6M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 439,272 | $28.2M | 20.22% |
| 2 | MICROSOFT CORP | MSFT | 19,467 | $8.7M | 6.23% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,290 | $6.1M | 4.40% |
| 4 | APPLE INC | AAPL | 28,026 | $5.9M | 4.23% |
| 5 | AMAZON COM INC | AMZN | 22,573 | $4.4M | 3.13% |
| 6 | PACER FDS TR | 69374H881 | 75,610 | $4.1M | 2.95% |
| 7 | NVIDIA CORPORATION | NVDA | 32,247 | $4.0M | 2.85% |
| 8 | WISDOMTREE TR | WT | 70,275 | $3.2M | 2.30% |
| 9 | ALPHABET INC | GOOG | 14,395 | $2.6M | 1.88% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 20,938 | $2.1M | 1.51% |
| 11 | META PLATFORMS INC | META | 3,473 | $1.8M | 1.25% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 18,194 | $1.6M | 1.17% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 7,922 | $1.6M | 1.15% |
| 14 | HOME DEPOT INC | HD | 4,370 | $1.5M | 1.08% |
| 15 | ALPHABET INC | GOOG | 7,340 | $1.3M | 0.96% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 18,029 | $1.3M | 0.96% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,191 | $1.1M | 0.80% |
| 18 | ADOBE INC | ADBE | 1,999 | $1.1M | 0.80% |
| 19 | ABBVIE INC | ABBV | 6,431 | $1.1M | 0.79% |
| 20 | EMCOR GROUP INC | EME | 2,814 | $1.0M | 0.74% |
| 21 | NOVO-NORDISK A S | NONOF | 7,062 | $1.0M | 0.72% |
| 22 | VISA INC | V | 3,836 | $1.0M | 0.72% |
| 23 | MERCK & CO INC | MRK | 7,709 | $954,314 | 0.68% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $948,292 | 0.68% |
| 25 | ISHARES TR | 464287200 | 1,724 | $943,263 | 0.68% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,683 | $937,248 | 0.67% |
| 27 | ACCENTURE PLC IRELAND | ACN | 2,697 | $818,297 | 0.59% |
| 28 | ASML HOLDING N V | ASMLF | 776 | $793,638 | 0.57% |
| 29 | BROADCOM INC | AVGO | 493 | $791,526 | 0.57% |
| 30 | INTUIT | INTU | 1,195 | $785,366 | 0.56% |
| 31 | SERVICENOW INC | NOW | 996 | $783,523 | 0.56% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 12,785 | $765,694 | 0.55% |
| 33 | CHEVRON CORP NEW | CVX | 4,837 | $756,621 | 0.54% |
| 34 | MASTERCARD INCORPORATED | MA | 1,697 | $748,464 | 0.54% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 7,353 | $745,079 | 0.53% |
| 36 | FERRARI N V | RACE | 1,773 | $724,040 | 0.52% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,754 | $713,527 | 0.51% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,228 | $679,084 | 0.49% |
| 39 | SIMPSON MFG INC | 829073105 | 4,020 | $677,491 | 0.49% |
| 40 | AMGEN INC | AMGN | 2,146 | $670,672 | 0.48% |
| 41 | FTI CONSULTING INC | FCN | 3,071 | $661,893 | 0.47% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,532 | $659,830 | 0.47% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 1,536 | $656,164 | 0.47% |
| 44 | LAM RESEARCH CORP | LRCX | 610 | $649,559 | 0.47% |
| 45 | APPLIED MATLS INC | 038222105 | 2,748 | $648,501 | 0.46% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 2,471 | $640,755 | 0.46% |
| 47 | UNION PAC CORP | UNP | 2,785 | $630,134 | 0.45% |
| 48 | PAYCHEX INC | PAYX | 4,986 | $591,140 | 0.42% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,392 | $589,564 | 0.42% |
| 50 | CISCO SYS INC | CSCO | 12,316 | $585,133 | 0.42% |
| 51 | PRIMERICA INC | PRI | 2,456 | $581,040 | 0.42% |
| 52 | BLACKROCK INC | BLK | 731 | $575,531 | 0.41% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,260 | $563,758 | 0.40% |
| 54 | PHILLIPS 66 | PSX | 3,988 | $562,986 | 0.40% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 7,710 | $545,945 | 0.39% |
| 56 | DISCOVER FINL SVCS | 254709108 | 3,998 | $522,978 | 0.37% |
| 57 | ABBOTT LABS | ABLZF | 5,026 | $522,283 | 0.37% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,110 | $518,481 | 0.37% |
| 59 | LINDE PLC | LIN | 1,160 | $509,020 | 0.36% |
| 60 | UBER TECHNOLOGIES INC | UBER | 6,906 | $501,928 | 0.36% |
| 61 | SNAP ON INC | SNA | 1,858 | $485,663 | 0.35% |
| 62 | PROGRESSIVE CORP | 743315103 | 2,335 | $485,003 | 0.35% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 2,898 | $470,085 | 0.34% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 1,020 | $453,747 | 0.33% |
| 65 | PEPSICO INC | PEP | 2,741 | $452,088 | 0.32% |
| 66 | ISHARES TR | 464287614 | 1,227 | $447,433 | 0.32% |
| 67 | NETFLIX INC | NFLX | 655 | $442,046 | 0.32% |
| 68 | CORVEL CORP | CRVL | 1,735 | $441,158 | 0.32% |
| 69 | EXXON MOBIL CORP | XOM | 3,820 | $439,814 | 0.32% |
| 70 | COMCAST CORP NEW | CCZ | 10,989 | $430,323 | 0.31% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 10,409 | $429,273 | 0.31% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 3,111 | $425,740 | 0.31% |
| 73 | VANGUARD INDEX FDS | 922908363 | 823 | $411,821 | 0.30% |
| 74 | ACUSHNET HLDGS CORP | GOLF | 6,421 | $407,605 | 0.29% |
| 75 | MCDONALDS CORP | MCD | 1,595 | $406,589 | 0.29% |
| 76 | TORO CO | TORO | 4,255 | $397,885 | 0.29% |
| 77 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,308 | $394,182 | 0.28% |
| 78 | PROLOGIS INC. | PLDGP | 3,494 | $392,411 | 0.28% |
| 79 | ISHARES TR | 464287499 | 4,791 | $388,486 | 0.28% |
| 80 | ISHARES TR | 464287655 | 1,889 | $383,299 | 0.27% |
| 81 | SPOTIFY TECHNOLOGY S A | SPOT | 1,202 | $377,176 | 0.27% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 4,748 | $373,810 | 0.27% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,613 | $373,490 | 0.27% |
| 84 | LANDSTAR SYS INC | LSTR | 1,990 | $367,115 | 0.26% |
| 85 | ELEVANCE HEALTH INC | ELV | 677 | $366,839 | 0.26% |
| 86 | ICON PLC | ICLR | 1,134 | $355,475 | 0.25% |
| 87 | KADANT INC | KAI | 1,206 | $354,299 | 0.25% |
| 88 | ORACLE CORP | ORCL-PD | 2,503 | $353,424 | 0.25% |
| 89 | US BANCORP DEL | USB-PS | 8,742 | $347,057 | 0.25% |
| 90 | WATTS WATER TECHNOLOGIES INC | WTS | 1,873 | $343,452 | 0.25% |
| 91 | MOELIS & CO | MC | 6,040 | $343,434 | 0.25% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 4,900 | $342,510 | 0.25% |
| 93 | ISHARES BITCOIN TR | IBIT | 9,956 | $339,898 | 0.24% |
| 94 | WALMART INC | WMT | 4,992 | $338,022 | 0.24% |
| 95 | KLA CORP | KLAC | 408 | $336,400 | 0.24% |
| 96 | GRACO INC | GGG | 4,225 | $334,958 | 0.24% |
| 97 | SALESFORCE INC | CRM | 1,301 | $334,504 | 0.24% |
| 98 | UFP INDUSTRIES INC | UFPI | 2,945 | $329,840 | 0.24% |
| 99 | BANK AMERICA CORP | 060505104 | 8,285 | $329,482 | 0.24% |
| 100 | RBC BEARINGS INC | RBC | 1,205 | $325,085 | 0.23% |
| 101 | MERCADOLIBRE INC | MELI | 196 | $322,106 | 0.23% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 1,043 | $320,983 | 0.23% |
| 103 | ELI LILLY & CO | LLY | 353 | $319,599 | 0.23% |
| 104 | MONOLITHIC PWR SYS INC | 609839105 | 387 | $317,990 | 0.23% |
| 105 | KKR & CO INC | KKRT | 3,003 | $316,036 | 0.23% |
| 106 | PARKER-HANNIFIN CORP | PH | 611 | $309,050 | 0.22% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,442 | $307,925 | 0.22% |
| 108 | JOHNSON & JOHNSON | JNJ | 2,102 | $307,235 | 0.22% |
| 109 | ATLASSIAN CORPORATION | TEAM | 1,716 | $303,526 | 0.22% |
| 110 | CONOCOPHILLIPS | COP | 2,649 | $302,993 | 0.22% |
| 111 | ANALOG DEVICES INC | ADI | 1,300 | $296,738 | 0.21% |
| 112 | FACTSET RESH SYS INC | 303075105 | 715 | $291,913 | 0.21% |
| 113 | MANHATTAN ASSOCIATES INC | MANH | 1,168 | $288,122 | 0.21% |
| 114 | ASTRAZENECA PLC | AZN | 3,652 | $284,819 | 0.20% |
| 115 | MID-AMER APT CMNTYS INC | 59522J103 | 1,987 | $283,369 | 0.20% |
| 116 | AT&T INC | T-PC | 14,781 | $282,472 | 0.20% |
| 117 | VERISK ANALYTICS INC | VRSK | 1,045 | $281,680 | 0.20% |
| 118 | COPART INC | CPRT | 5,113 | $276,920 | 0.20% |
| 119 | FORTIVE CORP | FTV | 3,452 | $255,793 | 0.18% |
| 120 | FIRST HAWAIIAN INC | FHB | 12,175 | $252,753 | 0.18% |
| 121 | ASPEN TECHNOLOGY INC | 29109X106 | 1,269 | $252,061 | 0.18% |
| 122 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 6,091 | $251,376 | 0.18% |
| 123 | DANAHER CORPORATION | 235851102 | 1,001 | $250,100 | 0.18% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 1,039 | $247,998 | 0.18% |
| 125 | STARBUCKS CORP | SBUX | 3,174 | $247,096 | 0.18% |
| 126 | PULTE GROUP INC | 745867101 | 2,189 | $241,009 | 0.17% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,262 | $240,442 | 0.17% |
| 128 | CHUBB LIMITED | CB | 932 | $237,735 | 0.17% |
| 129 | TEXAS INSTRS INC | 882508104 | 1,208 | $234,992 | 0.17% |
| 130 | PALO ALTO NETWORKS INC | PANW | 693 | $234,934 | 0.17% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 3,169 | $233,560 | 0.17% |
| 132 | IDEXX LABS INC | 45168D104 | 473 | $230,446 | 0.17% |
| 133 | BLACKSTONE INC | BX | 1,855 | $229,649 | 0.16% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 2,475 | $228,616 | 0.16% |
| 135 | GARTNER INC | IT | 509 | $228,572 | 0.16% |
| 136 | WASTE CONNECTIONS INC | WCN | 1,295 | $227,091 | 0.16% |
| 137 | HENRY JACK & ASSOC INC | 426281101 | 1,363 | $226,285 | 0.16% |
| 138 | LPL FINL HLDGS INC | 50212V100 | 791 | $220,926 | 0.16% |
| 139 | COCA COLA CONS INC | COKE | 203 | $219,720 | 0.16% |
| 140 | SYNOPSYS INC | SNPS | 364 | $216,602 | 0.16% |
| 141 | FAIR ISAAC CORP | FICO | 144 | $214,367 | 0.15% |
| 142 | FERGUSON PLC NEW | G3421J106 | 1,103 | $213,596 | 0.15% |
| 143 | CATERPILLAR INC | CAT | 640 | $213,184 | 0.15% |
| 144 | RLI CORP | RLI | 1,498 | $210,754 | 0.15% |
| 145 | ISHARES TR | 464287630 | 1,188 | $207,270 | 0.15% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 194 | $204,876 | 0.15% |
| 147 | AON PLC | AON | 696 | $204,332 | 0.15% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 620 | $203,937 | 0.15% |
| 149 | ALTRIA GROUP INC | MO | 4,470 | $203,609 | 0.15% |
| 150 | LCI INDS | 50189K103 | 1,953 | $201,901 | 0.14% |
| 151 | COCA COLA CO | KO | 3,164 | $201,390 | 0.14% |
| 152 | VALLEY NATL BANCORP | 919794107 | 28,360 | $197,953 | 0.14% |
| 153 | DENISON MINES CORP | DNN | 10,000 | $19,900 | 0.01% |
| 154 | GLOBALSTAR INC | GSAT | 10,000 | $11,200 | 0.01% |
| 155 | KULR TECHNOLOGY GROUP INC | KULR | 15,000 | $5,925 | 0.00% |
| 156 | INNOVATIVE EYEWEAR INC | LUCYW | 10,000 | $4,950 | 0.00% |