13F HOLDINGS REPORT
Kolinsky Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001904388-23-000002
Total Value
$87,633
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 456,413 | $20,607 | 23.52% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,894 | $5,696 | 6.50% |
| 3 | MICROSOFT CORP | MSFT | 16,367 | $3,925 | 4.48% |
| 4 | APPLE INC | AAPL | 29,505 | $3,834 | 4.38% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 122,597 | $3,194 | 3.64% |
| 6 | AMAZON COM INC | AMZN | 21,021 | $1,766 | 2.02% |
| 7 | HOME DEPOT INC | HD | 5,295 | $1,672 | 1.91% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 21,486 | $1,601 | 1.83% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2,500 | $1,325 | 1.51% |
| 10 | ABBVIE INC | ABBV | 5,846 | $945 | 1.08% |
| 11 | ALPHABET INC | GOOG | 10,377 | $916 | 1.05% |
| 12 | JPMORGAN CHASE & CO | VYLD | 6,413 | $860 | 0.98% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 13,007 | $859 | 0.98% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,533 | $852 | 0.97% |
| 15 | MERCK & CO INC | MRK | 7,584 | $841 | 0.96% |
| 16 | ACCENTURE PLC IRELAND | ACN | 3,143 | $839 | 0.96% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 14,632 | $813 | 0.93% |
| 18 | VISA INC | V | 3,718 | $772 | 0.88% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,381 | $735 | 0.84% |
| 20 | CHEVRON CORP NEW | CVX | 4,047 | $726 | 0.83% |
| 21 | UNION PAC CORP | UNP | 3,135 | $649 | 0.74% |
| 22 | CISCO SYS INC | CSCO | 13,335 | $635 | 0.72% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 3,557 | $618 | 0.71% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 13,266 | $604 | 0.69% |
| 25 | MASTERCARD INCORPORATED | MA | 1,611 | $560 | 0.64% |
| 26 | ABBOTT LABS | ABLZF | 5,004 | $549 | 0.63% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 6,530 | $546 | 0.62% |
| 28 | PAYCHEX INC | PAYX | 4,572 | $528 | 0.60% |
| 29 | ALPHABET INC | GOOG | 5,929 | $526 | 0.60% |
| 30 | INTUIT | INTU | 1,341 | $522 | 0.60% |
| 31 | STARBUCKS CORP | SBUX | 5,173 | $513 | 0.59% |
| 32 | COMCAST CORP NEW | CCZ | 14,530 | $508 | 0.58% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,104 | $504 | 0.58% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 914 | $503 | 0.57% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,032 | $502 | 0.57% |
| 36 | ANALOG DEVICES INC | ADI | 3,048 | $500 | 0.57% |
| 37 | BLACKROCK INC | BLK | 670 | $475 | 0.54% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 4,592 | $465 | 0.53% |
| 39 | NOVO-NORDISK A S | NONOF | 3,430 | $464 | 0.53% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,038 | $460 | 0.52% |
| 41 | FTI CONSULTING INC | FCN | 2,875 | $457 | 0.52% |
| 42 | HONEYWELL INTL INC | 438516106 | 2,099 | $450 | 0.51% |
| 43 | EMCOR GROUP INC | EME | 3,018 | $447 | 0.51% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 3,167 | $446 | 0.51% |
| 45 | ASML HOLDING N V | ASMLF | 793 | $433 | 0.49% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 1,375 | $428 | 0.49% |
| 47 | PEPSICO INC | PEP | 2,323 | $420 | 0.48% |
| 48 | LINDE PLC | LIN | 1,284 | $419 | 0.48% |
| 49 | BANK AMERICA CORP | 060505104 | 11,957 | $396 | 0.45% |
| 50 | ELEVANCE HEALTH INC | ELV | 766 | $393 | 0.45% |
| 51 | PHILLIPS 66 | PSX | 3,767 | $392 | 0.45% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,211 | $391 | 0.45% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,412 | $389 | 0.44% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 279 | $387 | 0.44% |
| 55 | DIME CMNTY BANCSHARES INC | 25432X102 | 12,031 | $383 | 0.44% |
| 56 | EXXON MOBIL CORP | XOM | 3,432 | $379 | 0.43% |
| 57 | LULULEMON ATHLETICA INC | LULU | 1,116 | $358 | 0.41% |
| 58 | COSTAR GROUP INC | CSGP | 4,594 | $355 | 0.41% |
| 59 | CVS HEALTH CORP | CVS | 3,798 | $354 | 0.40% |
| 60 | SNAP ON INC | SNA | 1,542 | $352 | 0.40% |
| 61 | DISCOVER FINL SVCS | 254709108 | 3,589 | $351 | 0.40% |
| 62 | DANAHER CORPORATION | 235851102 | 1,322 | $351 | 0.40% |
| 63 | MCDONALDS CORP | MCD | 1,315 | $347 | 0.40% |
| 64 | NIKE INC | NKE | 2,967 | $347 | 0.40% |
| 65 | GALLAGHER ARTHUR J & CO | 363576109 | 1,837 | $346 | 0.39% |
| 66 | VALLEY NATL BANCORP | 919794107 | 30,010 | $339 | 0.39% |
| 67 | ASTRAZENECA PLC | AZN | 4,958 | $336 | 0.38% |
| 68 | DEERE & CO | DE | 783 | $336 | 0.38% |
| 69 | PRIMERICA INC | PRI | 2,361 | $335 | 0.38% |
| 70 | SIMPSON MFG INC | 829073105 | 3,752 | $333 | 0.38% |
| 71 | FERRARI N V | RACE | 1,516 | $325 | 0.37% |
| 72 | CONOCOPHILLIPS | COP | 2,677 | $316 | 0.36% |
| 73 | AMGEN INC | AMGN | 1,148 | $302 | 0.34% |
| 74 | TORO CO | TORO | 2,666 | $302 | 0.34% |
| 75 | SERVICENOW INC | NOW | 774 | $301 | 0.34% |
| 76 | LANDSTAR SYS INC | LSTR | 1,842 | $300 | 0.34% |
| 77 | FIRST HAWAIIAN INC | FHB | 11,256 | $293 | 0.33% |
| 78 | ORACLE CORP | ORCL-PD | 3,588 | $293 | 0.33% |
| 79 | NVIDIA CORPORATION | NVDA | 2,003 | $293 | 0.33% |
| 80 | LAM RESEARCH CORP | LRCX | 688 | $289 | 0.33% |
| 81 | ACUSHNET HLDGS CORP | GOLF | 6,733 | $286 | 0.33% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 7,235 | $285 | 0.33% |
| 83 | PROLOGIS INC. | PLDGP | 2,449 | $276 | 0.31% |
| 84 | GRACO INC | GGG | 4,079 | $274 | 0.31% |
| 85 | ALTRIA GROUP INC | MO | 5,976 | $273 | 0.31% |
| 86 | ISHARES TR | 46429B697 | 3,703 | $267 | 0.30% |
| 87 | WISDOMTREE TR | WT | 7,459 | $266 | 0.30% |
| 88 | MANHATTAN ASSOCIATES INC | MANH | 2,193 | $266 | 0.30% |
| 89 | IDEXX LABS INC | 45168D104 | 649 | $265 | 0.30% |
| 90 | WATTS WATER TECHNOLOGIES INC | WTS | 1,801 | $263 | 0.30% |
| 91 | VEEVA SYS INC | VEEV | 1,619 | $261 | 0.30% |
| 92 | CROWN CASTLE INC | CCI | 1,914 | $260 | 0.30% |
| 93 | AT&T INC | T-PC | 14,010 | $258 | 0.29% |
| 94 | MEDTRONIC PLC | MDT | 3,304 | $257 | 0.29% |
| 95 | CANADIAN PAC RY LTD | 13645T100 | 3,409 | $254 | 0.29% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 1,061 | $253 | 0.29% |
| 97 | FACTSET RESH SYS INC | 303075105 | 630 | $253 | 0.29% |
| 98 | ZOETIS INC | ZTS | 1,720 | $252 | 0.29% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,699 | $251 | 0.29% |
| 100 | US BANCORP DEL | USB-PS | 5,728 | $250 | 0.29% |
| 101 | MSCI INC | MSCI | 528 | $246 | 0.28% |
| 102 | BROADCOM INC | AVGO | 428 | $239 | 0.27% |
| 103 | VERISK ANALYTICS INC | VRSK | 1,350 | $238 | 0.27% |
| 104 | WALMART INC | WMT | 1,664 | $236 | 0.27% |
| 105 | REGAL REXNORD CORPORATION | RRX | 1,123 | $235 | 0.27% |
| 106 | CORVEL CORP | CRVL | 1,620 | $235 | 0.27% |
| 107 | CBRE GROUP INC | CBRE | 3,002 | $231 | 0.26% |
| 108 | TELEDYNE TECHNOLOGIES INC | TDY | 568 | $227 | 0.26% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 2,718 | $226 | 0.26% |
| 110 | MONDELEZ INTL INC | 609207105 | 3,390 | $226 | 0.26% |
| 111 | EOG RES INC | EOG | 1,710 | $221 | 0.25% |
| 112 | COPART INC | CPRT | 3,595 | $219 | 0.25% |
| 113 | ISHARES TR | 464287614 | 1,022 | $219 | 0.25% |
| 114 | ISHARES TR | 464287499 | 3,238 | $218 | 0.25% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,317 | $218 | 0.25% |
| 116 | MOELIS & CO | MC | 5,610 | $215 | 0.25% |
| 117 | AON PLC | AON | 704 | $211 | 0.24% |
| 118 | APPLIED MATLS INC | 038222105 | 2,071 | $202 | 0.23% |
| 119 | ASPEN TECHNOLOGY INC | 29109X106 | 979 | $201 | 0.23% |
| 120 | FORD MTR CO DEL | 345370860 | 12,167 | $142 | 0.16% |
| 121 | ARDELYX INC | ARDX | 10,000 | $29 | 0.03% |
| 122 | KULR TECHNOLOGY GROUP INC | KULR | 15,000 | $18 | 0.02% |
| 123 | GLOBALSTAR INC | GSAT | 10,000 | $13 | 0.01% |
| 124 | DENISON MINES CORP | DNN | 10,000 | $12 | 0.01% |
| 125 | WESTPORT FUEL SYSTEMS INC | WPRT | 10,000 | $8 | 0.01% |
| 126 | GREENLANE HLDGS INC | GNLN | 12,000 | $3 | 0.00% |
| 127 | VERB TECHNOLOGY CO INC | 92337U104 | 10,000 | $2 | 0.00% |