13F HOLDINGS REPORT
Kolinsky Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001904326-24-000005
Total Value
$153.8M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 442,208 | $30.0M | 19.51% |
| 2 | MICROSOFT CORP | MSFT | 20,358 | $8.8M | 5.70% |
| 3 | APPLE INC | AAPL | 30,132 | $7.0M | 4.57% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,989 | $6.3M | 4.10% |
| 5 | PACER FDS TR | 69374H881 | 77,548 | $4.5M | 2.92% |
| 6 | AMAZON COM INC | AMZN | 23,158 | $4.3M | 2.81% |
| 7 | NVIDIA CORPORATION | NVDA | 33,122 | $4.0M | 2.62% |
| 8 | WISDOMTREE TR | WT | 79,741 | $3.6M | 2.37% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 22,454 | $2.3M | 1.52% |
| 10 | META PLATFORMS INC | META | 3,720 | $2.1M | 1.38% |
| 11 | ALPHABET INC | GOOG | 12,588 | $2.1M | 1.36% |
| 12 | HOME DEPOT INC | HD | 4,357 | $1.8M | 1.15% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 18,186 | $1.7M | 1.13% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,952 | $1.7M | 1.09% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 20,859 | $1.7M | 1.09% |
| 16 | ABBVIE INC | ABBV | 6,352 | $1.3M | 0.82% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,114 | $1.2M | 0.80% |
| 18 | ALPHABET INC | GOOG | 7,261 | $1.2M | 0.79% |
| 19 | EMCOR GROUP INC | EME | 2,817 | $1.2M | 0.79% |
| 20 | VISA INC | V | 3,609 | $992,295 | 0.65% |
| 21 | ADOBE INC | ADBE | 1,908 | $987,924 | 0.64% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,674 | $982,796 | 0.64% |
| 23 | ACCENTURE PLC IRELAND | ACN | 2,756 | $974,191 | 0.63% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,098 | $973,240 | 0.63% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 12,905 | $927,353 | 0.60% |
| 26 | MERCK & CO INC | MRK | 8,093 | $918,990 | 0.60% |
| 27 | SERVICENOW INC | NOW | 1,016 | $908,700 | 0.59% |
| 28 | MASTERCARD INCORPORATED | MA | 1,834 | $905,452 | 0.59% |
| 29 | BROADCOM INC | AVGO | 5,156 | $889,443 | 0.58% |
| 30 | NOVO-NORDISK A S | NONOF | 7,351 | $875,284 | 0.57% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,883 | $866,670 | 0.56% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 6,932 | $841,545 | 0.55% |
| 33 | FERRARI N V | RACE | 1,763 | $828,804 | 0.54% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,278 | $790,532 | 0.51% |
| 35 | SIMPSON MFG INC | 829073105 | 4,029 | $770,627 | 0.50% |
| 36 | INTUIT | INTU | 1,173 | $728,433 | 0.47% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 3,268 | $722,564 | 0.47% |
| 38 | AMGEN INC | AMGN | 2,241 | $722,114 | 0.47% |
| 39 | CHEVRON CORP NEW | CVX | 4,828 | $711,072 | 0.46% |
| 40 | UNION PAC CORP | UNP | 2,866 | $706,412 | 0.46% |
| 41 | BLACKROCK INC | BLK | 740 | $702,637 | 0.46% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 1,491 | $700,487 | 0.46% |
| 43 | FTI CONSULTING INC | FCN | 3,077 | $700,202 | 0.46% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 2,475 | $696,391 | 0.45% |
| 45 | PAYCHEX INC | PAYX | 5,087 | $682,625 | 0.44% |
| 46 | PRIMERICA INC | PRI | 2,462 | $652,799 | 0.42% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 7,694 | $650,374 | 0.42% |
| 48 | DISCOVER FINL SVCS | 254709108 | 4,572 | $641,406 | 0.42% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,097 | $641,262 | 0.42% |
| 50 | CISCO SYS INC | CSCO | 12,015 | $639,438 | 0.42% |
| 51 | ASML HOLDING N V | ASMLF | 757 | $630,770 | 0.41% |
| 52 | UBER TECHNOLOGIES INC | UBER | 8,150 | $612,554 | 0.40% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,519 | $611,145 | 0.40% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,485 | $604,146 | 0.39% |
| 55 | ISHARES TR | 464287655 | 2,699 | $596,264 | 0.39% |
| 56 | ABBOTT LABS | ABLZF | 5,092 | $580,576 | 0.38% |
| 57 | CORVEL CORP | CRVL | 1,735 | $567,154 | 0.37% |
| 58 | PROGRESSIVE CORP | 743315103 | 2,206 | $559,795 | 0.36% |
| 59 | LINDE PLC | LIN | 1,149 | $547,912 | 0.36% |
| 60 | SNAP ON INC | SNA | 1,867 | $540,889 | 0.35% |
| 61 | NETFLIX INC | NFLX | 754 | $534,790 | 0.35% |
| 62 | ISHARES TR | 464287499 | 6,063 | $534,352 | 0.35% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 3,234 | $530,635 | 0.35% |
| 64 | PHILLIPS 66 | PSX | 3,950 | $519,228 | 0.34% |
| 65 | APPLIED MATLS INC | 038222105 | 2,538 | $512,803 | 0.33% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 11,294 | $507,219 | 0.33% |
| 67 | LAM RESEARCH CORP | LRCX | 620 | $505,970 | 0.33% |
| 68 | SPOTIFY TECHNOLOGY S A | SPOT | 1,342 | $494,567 | 0.32% |
| 69 | MCDONALDS CORP | MCD | 1,615 | $491,885 | 0.32% |
| 70 | VANGUARD INDEX FDS | 922908363 | 927 | $489,222 | 0.32% |
| 71 | ISHARES TR | 464287200 | 839 | $484,015 | 0.31% |
| 72 | ORACLE CORP | ORCL-PD | 2,793 | $475,927 | 0.31% |
| 73 | COMCAST CORP NEW | CCZ | 10,938 | $456,882 | 0.30% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,612 | $437,174 | 0.28% |
| 75 | PROLOGIS INC. | PLDGP | 3,453 | $436,045 | 0.28% |
| 76 | MERCADOLIBRE INC | MELI | 211 | $432,964 | 0.28% |
| 77 | KKR & CO INC | KKRT | 3,314 | $432,742 | 0.28% |
| 78 | PEPSICO INC | PEP | 2,523 | $429,074 | 0.28% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 873 | $428,879 | 0.28% |
| 80 | CANADIAN PACIFIC KANSAS CITY | CP | 4,932 | $421,883 | 0.27% |
| 81 | EXXON MOBIL CORP | XOM | 3,570 | $418,533 | 0.27% |
| 82 | MOELIS & CO | MC | 6,052 | $414,623 | 0.27% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 17,082 | $412,530 | 0.27% |
| 84 | ACUSHNET HLDGS CORP | GOLF | 6,434 | $410,168 | 0.27% |
| 85 | KADANT INC | KAI | 1,209 | $408,642 | 0.27% |
| 86 | WALMART INC | WMT | 5,021 | $405,480 | 0.26% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 2,901 | $395,522 | 0.26% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 5,447 | $392,838 | 0.26% |
| 89 | WATTS WATER TECHNOLOGIES INC | WTS | 1,878 | $389,103 | 0.25% |
| 90 | ISHARES TR | 464287614 | 1,033 | $387,627 | 0.25% |
| 91 | UFP INDUSTRIES INC | UFPI | 2,950 | $387,070 | 0.25% |
| 92 | US BANCORP DEL | USB-PS | 8,377 | $383,080 | 0.25% |
| 93 | LANDSTAR SYS INC | LSTR | 1,994 | $376,607 | 0.24% |
| 94 | ELI LILLY & CO | LLY | 425 | $376,525 | 0.24% |
| 95 | SALESFORCE INC | CRM | 1,360 | $372,285 | 0.24% |
| 96 | GRACO INC | GGG | 4,231 | $370,255 | 0.24% |
| 97 | TORO CO | TORO | 4,263 | $369,730 | 0.24% |
| 98 | MONOLITHIC PWR SYS INC | 609839105 | 395 | $365,178 | 0.24% |
| 99 | RBC BEARINGS INC | RBC | 1,207 | $361,352 | 0.23% |
| 100 | JOHNSON & JOHNSON | JNJ | 2,186 | $354,192 | 0.23% |
| 101 | PARKER-HANNIFIN CORP | PH | 557 | $351,924 | 0.23% |
| 102 | STARBUCKS CORP | SBUX | 3,575 | $348,527 | 0.23% |
| 103 | BANK AMERICA CORP | 060505104 | 8,778 | $348,325 | 0.23% |
| 104 | ELEVANCE HEALTH INC | ELV | 655 | $340,600 | 0.22% |
| 105 | AT&T INC | T-PC | 15,106 | $332,330 | 0.22% |
| 106 | FACTSET RESH SYS INC | 303075105 | 716 | $329,253 | 0.21% |
| 107 | MANHATTAN ASSOCIATES INC | MANH | 1,170 | $329,215 | 0.21% |
| 108 | KLA CORP | KLAC | 425 | $329,124 | 0.21% |
| 109 | ICON PLC | ICLR | 1,142 | $328,108 | 0.21% |
| 110 | ASPEN TECHNOLOGY INC | 29109X106 | 1,329 | $317,392 | 0.21% |
| 111 | MID-AMER APT CMNTYS INC | 59522J103 | 1,993 | $316,659 | 0.21% |
| 112 | ASTRAZENECA PLC | AZN | 4,052 | $315,691 | 0.21% |
| 113 | FAIR ISAAC CORP | FICO | 160 | $310,963 | 0.20% |
| 114 | GE AEROSPACE | 369604301 | 1,639 | $308,998 | 0.20% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 1,123 | $304,367 | 0.20% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,464 | $302,623 | 0.20% |
| 117 | TESLA INC | TSLA | 1,150 | $300,875 | 0.20% |
| 118 | ANALOG DEVICES INC | ADI | 1,307 | $300,832 | 0.20% |
| 119 | PULTE GROUP INC | 745867101 | 2,077 | $298,112 | 0.19% |
| 120 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,681 | $295,547 | 0.19% |
| 121 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,287 | $293,212 | 0.19% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 1,047 | $289,737 | 0.19% |
| 123 | NU HLDGS LTD | NU | 21,087 | $287,838 | 0.19% |
| 124 | FIRST HAWAIIAN INC | FHB | 12,203 | $282,499 | 0.18% |
| 125 | VERISK ANALYTICS INC | VRSK | 1,049 | $281,090 | 0.18% |
| 126 | COPART INC | CPRT | 5,241 | $274,628 | 0.18% |
| 127 | DANAHER CORPORATION | 235851102 | 983 | $273,294 | 0.18% |
| 128 | TEXAS INSTRS INC | 882508104 | 1,315 | $271,640 | 0.18% |
| 129 | COCA COLA CONS INC | COKE | 203 | $266,686 | 0.17% |
| 130 | CROWN CASTLE INC | CCI | 2,247 | $266,562 | 0.17% |
| 131 | CONOCOPHILLIPS | COP | 2,520 | $265,306 | 0.17% |
| 132 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 6,101 | $264,295 | 0.17% |
| 133 | FORTIVE CORP | FTV | 3,348 | $264,258 | 0.17% |
| 134 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 713 | $264,038 | 0.17% |
| 135 | HENRY JACK & ASSOC INC | 426281101 | 1,459 | $257,572 | 0.17% |
| 136 | CHUBB LIMITED | CB | 892 | $257,244 | 0.17% |
| 137 | VALLEY NATL BANCORP | 919794107 | 28,360 | $256,942 | 0.17% |
| 138 | CATERPILLAR INC | CAT | 656 | $256,575 | 0.17% |
| 139 | SCHWAB STRATEGIC TR | 808524201 | 8,773 | $255,996 | 0.17% |
| 140 | LCI INDS | 50189K103 | 2,027 | $244,335 | 0.16% |
| 141 | AON PLC | AON | 703 | $243,231 | 0.16% |
| 142 | GARTNER INC | IT | 473 | $239,697 | 0.16% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 615 | $239,069 | 0.16% |
| 144 | WASTE CONNECTIONS INC | WCN | 1,319 | $235,864 | 0.15% |
| 145 | RLI CORP | RLI | 1,501 | $232,625 | 0.15% |
| 146 | CLEARWATER ANALYTICS HLDGS I | CWAN | 9,192 | $232,098 | 0.15% |
| 147 | COCA COLA CO | KO | 3,206 | $230,397 | 0.15% |
| 148 | SEA LTD | SE | 2,433 | $229,383 | 0.15% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,414 | $227,145 | 0.15% |
| 150 | ARCH CAP GROUP LTD | G0450A105 | 2,019 | $225,886 | 0.15% |
| 151 | BLACKSTONE INC | BX | 1,456 | $222,957 | 0.14% |
| 152 | MONDELEZ INTL INC | 609207105 | 3,019 | $222,378 | 0.14% |
| 153 | MONDAY COM LTD | MNDY | 794 | $220,549 | 0.14% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 188 | $216,501 | 0.14% |
| 155 | ISHARES TR | 464288638 | 4,025 | $216,223 | 0.14% |
| 156 | SPDR SER TR | 78464A698 | 3,807 | $215,476 | 0.14% |
| 157 | ALTRIA GROUP INC | MO | 4,206 | $214,674 | 0.14% |
| 158 | PALO ALTO NETWORKS INC | PANW | 621 | $212,258 | 0.14% |
| 159 | BANCFIRST CORP | BANFP | 1,997 | $210,184 | 0.14% |
| 160 | D R HORTON INC | 23331A109 | 1,099 | $209,656 | 0.14% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 791 | $207,297 | 0.13% |
| 162 | WEC ENERGY GROUP INC | WEC | 2,155 | $207,268 | 0.13% |
| 163 | EATON CORP PLC | ETN | 624 | $206,819 | 0.13% |
| 164 | WORKDAY INC | WDAY | 846 | $206,771 | 0.13% |
| 165 | SONY GROUP CORP | SNEJF | 2,131 | $205,791 | 0.13% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 3,173 | $205,624 | 0.13% |
| 167 | MSCI INC | MSCI | 350 | $204,026 | 0.13% |
| 168 | FERGUSON PLC NEW | G3421J106 | 1,025 | $203,534 | 0.13% |
| 169 | ZOETIS INC | ZTS | 1,041 | $203,391 | 0.13% |
| 170 | AGILENT TECHNOLOGIES INC | A | 1,368 | $203,139 | 0.13% |
| 171 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,626 | $203,104 | 0.13% |
| 172 | REINSURANCE GRP OF AMERICA I | 759351604 | 920 | $200,440 | 0.13% |
| 173 | NN INC | NNBR | 14,466 | $108,350 | 0.07% |
| 174 | ETHAN ALLEN INTERIORS INC | ETD | 28,205 | $68,820 | 0.04% |
| 175 | ADVISORSHARES TR | 00768Y313 | 13,500 | $31,590 | 0.02% |
| 176 | PLBY GROUP INC | PLBY | 31,945 | $19,167 | 0.01% |
| 177 | DENISON MINES CORP | DNN | 10,000 | $18,300 | 0.01% |
| 178 | GLOBALSTAR INC | GSAT | 10,000 | $12,400 | 0.01% |
| 179 | KULR TECHNOLOGY GROUP INC | KULR | 15,000 | $4,275 | 0.00% |