13F HOLDINGS REPORT
Kolinsky Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001904326-25-000001
Total Value
$163.8M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,434,998 | $33.3M | 20.30% |
| 2 | MICROSOFT CORP | MSFT | 20,909 | $8.8M | 5.38% |
| 3 | APPLE INC | AAPL | 30,621 | $7.7M | 4.68% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,071 | $6.5M | 3.96% |
| 5 | AMAZON COM INC | AMZN | 23,937 | $5.3M | 3.21% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 166,325 | $5.1M | 3.10% |
| 7 | PACER FDS TR | 69374H881 | 82,531 | $4.7M | 2.84% |
| 8 | NVIDIA CORPORATION | NVDA | 34,614 | $4.6M | 2.84% |
| 9 | WISDOMTREE TR | WT | 66,988 | $2.9M | 1.78% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 97,122 | $2.7M | 1.65% |
| 11 | ALPHABET INC | GOOG | 12,874 | $2.4M | 1.49% |
| 12 | META PLATFORMS INC | META | 4,083 | $2.4M | 1.46% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,330 | $2.0M | 1.22% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 67,339 | $1.8M | 1.07% |
| 15 | HOME DEPOT INC | HD | 3,836 | $1.5M | 0.91% |
| 16 | ALPHABET INC | GOOG | 7,409 | $1.4M | 0.86% |
| 17 | VISA INC | V | 4,136 | $1.3M | 0.80% |
| 18 | ABBVIE INC | ABBV | 6,734 | $1.2M | 0.73% |
| 19 | BROADCOM INC | AVGO | 5,153 | $1.2M | 0.73% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,135 | $1.1M | 0.66% |
| 21 | SERVICENOW INC | NOW | 1,005 | $1.1M | 0.65% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,134 | $1.0M | 0.63% |
| 23 | ACCENTURE PLC IRELAND | ACN | 2,887 | $1.0M | 0.62% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 12,950 | $994,949 | 0.61% |
| 25 | MASTERCARD INCORPORATED | MA | 1,830 | $963,461 | 0.59% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,738 | $961,913 | 0.59% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,919 | $869,844 | 0.53% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 6,938 | $834,988 | 0.51% |
| 29 | DISCOVER FINL SVCS | 254709108 | 4,768 | $825,961 | 0.50% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 2,908 | $825,436 | 0.50% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 1,536 | $817,812 | 0.50% |
| 32 | ADOBE INC | ADBE | 1,804 | $802,203 | 0.49% |
| 33 | BLACKROCK INC | BLK | 777 | $796,510 | 0.49% |
| 34 | PAYCHEX INC | PAYX | 5,386 | $755,225 | 0.46% |
| 35 | INTUIT | INTU | 1,192 | $749,172 | 0.46% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 3,379 | $742,741 | 0.45% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,741 | $738,810 | 0.45% |
| 38 | CISCO SYS INC | CSCO | 12,367 | $732,126 | 0.45% |
| 39 | ISHARES TR | 464287200 | 1,191 | $701,382 | 0.43% |
| 40 | MERCK & CO INC | MRK | 7,045 | $700,848 | 0.43% |
| 41 | CHEVRON CORP NEW | CVX | 4,828 | $699,239 | 0.43% |
| 42 | ISHARES TR | 464287655 | 3,136 | $692,920 | 0.42% |
| 43 | FERRARI N V | RACE | 1,580 | $671,247 | 0.41% |
| 44 | PRIMERICA INC | PRI | 2,462 | $668,236 | 0.41% |
| 45 | UNION PAC CORP | UNP | 2,930 | $668,157 | 0.41% |
| 46 | SIMPSON MFG INC | 829073105 | 4,029 | $668,129 | 0.41% |
| 47 | SNAP ON INC | SNA | 1,954 | $663,344 | 0.40% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,987 | $662,516 | 0.40% |
| 49 | NETFLIX INC | NFLX | 733 | $653,338 | 0.40% |
| 50 | NOVO-NORDISK A S | NONOF | 7,253 | $623,903 | 0.38% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 5,628 | $621,613 | 0.38% |
| 52 | TESLA INC | TSLA | 1,536 | $620,298 | 0.38% |
| 53 | AMGEN INC | AMGN | 2,376 | $619,170 | 0.38% |
| 54 | ABBOTT LABS | ABLZF | 5,334 | $603,355 | 0.37% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,138 | $592,022 | 0.36% |
| 56 | FTI CONSULTING INC | FCN | 3,077 | $588,107 | 0.36% |
| 57 | ISHARES TR | 464287499 | 6,571 | $580,844 | 0.35% |
| 58 | CORVEL CORP | CRVL | 5,205 | $579,108 | 0.35% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 7,933 | $568,717 | 0.35% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,051 | $566,076 | 0.35% |
| 61 | EMCOR GROUP INC | EME | 1,164 | $528,340 | 0.32% |
| 62 | PROGRESSIVE CORP | 743315103 | 2,196 | $526,184 | 0.32% |
| 63 | SALESFORCE INC | CRM | 1,546 | $516,946 | 0.32% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 20,665 | $487,901 | 0.30% |
| 65 | AMERICAN EXPRESS CO | AXP | 1,637 | $485,845 | 0.30% |
| 66 | ORACLE CORP | ORCL-PD | 2,898 | $482,923 | 0.29% |
| 67 | LINDE PLC | LIN | 1,153 | $482,727 | 0.29% |
| 68 | WALMART INC | WMT | 5,339 | $482,417 | 0.29% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 12,028 | $481,006 | 0.29% |
| 70 | ISHARES TR | 464287614 | 1,193 | $478,973 | 0.29% |
| 71 | LOCKHEED MARTIN CORP | LMT | 985 | $478,651 | 0.29% |
| 72 | TORO CO | TORO | 5,953 | $476,835 | 0.29% |
| 73 | KKR & CO INC | KKRT | 3,223 | $476,714 | 0.29% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 1,054 | $471,539 | 0.29% |
| 75 | LAM RESEARCH CORP | LRCX | 6,463 | $466,822 | 0.28% |
| 76 | ACUSHNET HLDGS CORP | GOLF | 6,434 | $457,329 | 0.28% |
| 77 | PHILLIPS 66 | PSX | 3,968 | $452,074 | 0.28% |
| 78 | AMERICAN CENTY ETF TR | 025072877 | 4,660 | $449,874 | 0.27% |
| 79 | MOELIS & CO | MC | 6,052 | $447,122 | 0.27% |
| 80 | ASML HOLDING N V | ASMLF | 642 | $444,957 | 0.27% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 8,289 | $439,731 | 0.27% |
| 82 | LANDSTAR SYS INC | LSTR | 2,486 | $427,244 | 0.26% |
| 83 | MCDONALDS CORP | MCD | 1,469 | $425,875 | 0.26% |
| 84 | US BANCORP DEL | USB-PS | 8,885 | $424,970 | 0.26% |
| 85 | KADANT INC | KAI | 1,209 | $417,093 | 0.25% |
| 86 | WATTS WATER TECHNOLOGIES INC | WTS | 2,045 | $415,749 | 0.25% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 3,288 | $414,617 | 0.25% |
| 88 | AT&T INC | T-PC | 17,652 | $401,936 | 0.25% |
| 89 | BANK AMERICA CORP | 060505104 | 8,845 | $388,754 | 0.24% |
| 90 | APPLIED MATLS INC | 038222105 | 2,353 | $382,668 | 0.23% |
| 91 | UBER TECHNOLOGIES INC | UBER | 6,275 | $378,508 | 0.23% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,666 | $376,333 | 0.23% |
| 93 | COMCAST CORP NEW | CCZ | 9,779 | $366,998 | 0.22% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 703 | $366,938 | 0.22% |
| 95 | ASPEN TECHNOLOGY INC | 29109X106 | 1,448 | $361,464 | 0.22% |
| 96 | RBC BEARINGS INC | RBC | 1,207 | $361,062 | 0.22% |
| 97 | EXXON MOBIL CORP | XOM | 3,338 | $359,122 | 0.22% |
| 98 | GRACO INC | GGG | 4,231 | $356,631 | 0.22% |
| 99 | FACTSET RESH SYS INC | 303075105 | 739 | $354,927 | 0.22% |
| 100 | PARKER-HANNIFIN CORP | PH | 555 | $352,997 | 0.22% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,205 | $352,868 | 0.22% |
| 102 | DOUBLEVERIFY HLDGS INC | DV | 18,055 | $346,837 | 0.21% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 2,871 | $346,788 | 0.21% |
| 104 | COPART INC | CPRT | 5,963 | $342,217 | 0.21% |
| 105 | PROLOGIS INC. | PLDGP | 3,234 | $341,834 | 0.21% |
| 106 | ELI LILLY & CO | LLY | 439 | $338,908 | 0.21% |
| 107 | UFP INDUSTRIES INC | UFPI | 2,950 | $332,318 | 0.20% |
| 108 | MERCADOLIBRE INC | MELI | 191 | $324,784 | 0.20% |
| 109 | CANADIAN PACIFIC KANSAS CITY | CP | 4,386 | $317,415 | 0.19% |
| 110 | FIRST HAWAIIAN INC | FHB | 12,203 | $316,668 | 0.19% |
| 111 | MANHATTAN ASSOCIATES INC | MANH | 1,170 | $316,181 | 0.19% |
| 112 | JOHNSON & JOHNSON | JNJ | 2,163 | $312,764 | 0.19% |
| 113 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 805 | $310,907 | 0.19% |
| 114 | MID-AMER APT CMNTYS INC | 59522J103 | 1,999 | $309,026 | 0.19% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 1,015 | $304,967 | 0.19% |
| 116 | STARBUCKS CORP | SBUX | 3,318 | $302,768 | 0.18% |
| 117 | VERISK ANALYTICS INC | VRSK | 1,047 | $288,375 | 0.18% |
| 118 | GE AEROSPACE | 369604301 | 1,699 | $283,415 | 0.17% |
| 119 | SAP SE | SAPGF | 1,139 | $280,433 | 0.17% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,291 | $278,083 | 0.17% |
| 121 | HENRY JACK & ASSOC INC | 426281101 | 1,586 | $278,026 | 0.17% |
| 122 | ANALOG DEVICES INC | ADI | 1,294 | $274,923 | 0.17% |
| 123 | SEA LTD | SE | 2,587 | $274,481 | 0.17% |
| 124 | HANOVER INS GROUP INC | 410867105 | 1,761 | $272,356 | 0.17% |
| 125 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 6,101 | $262,648 | 0.16% |
| 126 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,587 | $262,109 | 0.16% |
| 127 | KLA CORP | KLAC | 413 | $260,240 | 0.16% |
| 128 | COCA COLA CONS INC | COKE | 203 | $255,793 | 0.16% |
| 129 | CLEARWATER ANALYTICS HLDGS I | CWAN | 9,192 | $252,964 | 0.15% |
| 130 | VALLEY NATL BANCORP | 919794107 | 27,855 | $252,366 | 0.15% |
| 131 | KULR TECHNOLOGY GROUP INC | KULR | 11,760 | $251,076 | 0.15% |
| 132 | BLACKSTONE INC | BX | 1,454 | $250,699 | 0.15% |
| 133 | CONOCOPHILLIPS | COP | 2,521 | $250,008 | 0.15% |
| 134 | RLI CORP | RLI | 1,501 | $247,410 | 0.15% |
| 135 | LENNOX INTL INC | 526107107 | 406 | $247,376 | 0.15% |
| 136 | OREILLY AUTOMOTIVE INC | 67103H107 | 208 | $246,646 | 0.15% |
| 137 | MORGAN STANLEY | MS-PQ | 1,952 | $245,405 | 0.15% |
| 138 | CATERPILLAR INC | CAT | 675 | $244,863 | 0.15% |
| 139 | ISHARES TR | 464288638 | 4,702 | $242,183 | 0.15% |
| 140 | INVESCO QQQ TR | IVZ | 473 | $241,895 | 0.15% |
| 141 | CHUBB LIMITED | CB | 869 | $240,105 | 0.15% |
| 142 | TEXAS INSTRS INC | 882508104 | 1,267 | $237,575 | 0.14% |
| 143 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,337 | $236,208 | 0.14% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 3,175 | $235,002 | 0.14% |
| 145 | DISNEY WALT CO | 254687106 | 2,110 | $234,987 | 0.14% |
| 146 | ASTRAZENECA PLC | AZN | 3,577 | $234,365 | 0.14% |
| 147 | BANCFIRST CORP | BANFP | 1,997 | $234,008 | 0.14% |
| 148 | SONY GROUP CORP | SNEJF | 10,939 | $231,469 | 0.14% |
| 149 | FAIR ISAAC CORP | FICO | 116 | $230,948 | 0.14% |
| 150 | SPDR SER TR | 78464A698 | 3,807 | $229,752 | 0.14% |
| 151 | MONOLITHIC PWR SYS INC | 609839105 | 387 | $228,988 | 0.14% |
| 152 | PALO ALTO NETWORKS INC | PANW | 1,243 | $226,176 | 0.14% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 397 | $226,123 | 0.14% |
| 154 | PULTE GROUP INC | 745867101 | 2,059 | $224,225 | 0.14% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 607 | $224,195 | 0.14% |
| 156 | HOWMET AEROSPACE INC | HWM | 2,029 | $221,907 | 0.14% |
| 157 | EATON CORP PLC | ETN | 655 | $217,375 | 0.13% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,456 | $216,959 | 0.13% |
| 159 | SCHWAB STRATEGIC TR | 808524201 | 8,100 | $215,705 | 0.13% |
| 160 | CIENA CORP | CIEN | 2,543 | $215,672 | 0.13% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 847 | $214,765 | 0.13% |
| 162 | AON PLC | AON | 595 | $213,700 | 0.13% |
| 163 | LPL FINL HLDGS INC | 50212V100 | 650 | $212,232 | 0.13% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 368 | $210,976 | 0.13% |
| 165 | WEC ENERGY GROUP INC | WEC | 2,236 | $210,273 | 0.13% |
| 166 | VANGUARD WHITEHALL FDS | 921946406 | 1,642 | $209,511 | 0.13% |
| 167 | LCI INDS | 50189K103 | 2,019 | $208,744 | 0.13% |
| 168 | WORKDAY INC | WDAY | 803 | $207,198 | 0.13% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 1,916 | $206,430 | 0.13% |
| 170 | WELLS FARGO CO NEW | 949746101 | 2,926 | $205,522 | 0.13% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,609 | $204,125 | 0.12% |
| 172 | MSCI INC | MSCI | 338 | $202,803 | 0.12% |
| 173 | DANAHER CORPORATION | 235851102 | 877 | $201,315 | 0.12% |
| 174 | REINSURANCE GRP OF AMERICA I | 759351604 | 940 | $200,812 | 0.12% |
| 175 | NU HLDGS LTD | NU | 15,961 | $165,356 | 0.10% |
| 176 | FORD MTR CO | 345370860 | 10,716 | $106,084 | 0.06% |