Steel Peak Wealth Management LLC [Rocket]

Holdings

Steel Peak Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VGT	Common	180,382	178,538	57,615,815,000	57,615,213,000	4.23		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	251,791	246,119	48,139,864,000	48,138,794,000	3.53		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	283,475	266,036	25,010,999,000	24,972,995,000	1.83	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	168,919	113,244	20,807,442,000	20,769,949,000	1.53	0.02	Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	73,515	14,663	19,575,551,000	19,559,024,000	1.44		Hist	12/31/2022
PIMCO ETF Trust	MUNI	Common	372,855	364,780	19,205,761,000	19,205,345,000	1.41		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	137,959	12,487	18,500,355,000	18,486,226,000	1.36		Hist	12/31/2022
Salesforce, Inc.	CRM	Common	124,733	686	16,538,348,000	16,517,875,000	1.21	0.01	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	132,094	11,483	14,746,319,000	14,735,244,000	1.08	0.01	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	44,096	33,357	13,928,272,000	13,925,327,000	1.02	0.00	Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	63,929	25,919	13,700,036,000	13,693,429,000	1.01		Hist	12/31/2022
iSHARES TRUST	MBB	Common	143,875	79,588	13,344,406,000	13,338,139,000	0.98		Hist	12/31/2022
iSHARES TRUST	EFG	MSCI GRW IDX	136,311	32,026	11,417,382,000	11,408,988,000	0.84		Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	138,948	45,918	9,895,877,000	9,889,380,000	0.73	0.01	Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	97,885	61,372	9,710,224,000	9,707,435,000	0.71	0.01	Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	99,139	85,312	9,615,492,000	9,614,086,000	0.71		Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	106,953	99,425	9,181,952,000	9,181,487,000	0.67	0.01	Hist	12/31/2022
iSHARES TRUST	EEMV	Common	169,390	19,794	8,986,156,000	8,977,864,000	0.66		Hist	12/31/2022
Walgreens Boots Alliance, Inc.	WBA	COM	228,355	5,496	8,531,336,000	8,522,890,000	0.63	0.03	Hist	12/31/2022
ADOBE INC.	ADBE	Common	24,728	593	8,321,798,000	8,312,963,000	0.61	0.01	Hist	12/31/2022
Marvell Technology, Inc.	MRVL	COMMON STOCK	224,420	15,970	8,312,517,000	8,303,443,000	0.61	0.03	Hist	12/31/2022
Apollo Medical Holdings, Inc.	AMEH	Common	272,500	50,000	8,063,275,000	8,054,689,000	0.59	0.48	Hist	12/31/2022
Walmart Inc.	WMT	Common	49,095	28,626	7,001,568,000	6,999,079,000	0.51	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	55,031	17,799	6,848,044,000	6,843,311,000	0.50		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	76,944	73,711	6,827,204,000	6,820,132,000	0.50	0.00	Hist	12/31/2022
iSHARES TRUST	SHYG	Common	162,219	136,655	6,633,135,000	6,632,098,000	0.49		Hist	12/31/2022
iSHARES TRUST	EEM	Common	172,848	56,886	6,550,935,000	6,546,285,000	0.48		Hist	12/31/2022
iSHARES TRUST	ACWI	Common Stock	73,870	54,256	6,270,086,000	6,268,441,000	0.46		Hist	12/31/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	7,346	4,904	5,300,066,000	5,298,622,000	0.39	0.01	Hist	12/31/2022
BlackRock Funds III	TLH	Common	42,951	12,841	4,646,410,000	4,642,792,000	0.34		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLV	Common	32,314	18,847	4,389,919,000	4,388,192,000	0.32		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLY	Common	31,525	24,534	4,071,718,000	4,070,757,000	0.30		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	26,838	4,140	4,067,527,000	4,064,263,000	0.30	0.00	Hist	12/31/2022
iSHARES TRUST	IYW	Common	54,548	51,956	4,063,281,000	4,063,074,000	0.30		Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	10,836	924	3,807,083,000	3,803,631,000	0.28		Hist	12/31/2022
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