Kolinsky Wealth Management, LLC [Rocket]

Holdings

Kolinsky Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
US BANCORP \DE\	USB	Common	6,386	-745	209,205,000	208,948,000	0.20	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,215	-71	214,800,000	214,561,000	0.20		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,129	-140	215,125,000	214,882,000	0.20	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	3,120	-594	221,052,000	220,794,000	0.21		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,028	-3	222,499,000	222,269,000	0.21	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	942	-282	223,979,000	223,671,000	0.21	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	485	-32	224,104,000	223,815,000	0.21		Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	28,360	-1,666	225,178,000	224,901,000	0.21		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	3,265	-20	235,980,000	235,751,000	0.22		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	453	-8	242,717,000	242,486,000	0.23	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	1,098	-239	250,937,000	250,656,000	0.24		Hist	06/30/2023
COPART INC	CPRT	Common	2,956	-338	266,809,000	266,561,000	0.25	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	9,351	-2,304	267,990,000	267,657,000	0.25	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,057	-153	272,178,000	271,927,000	0.26		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,605	-24	276,188,000	275,919,000	0.26		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	3,073	-24	276,939,000	276,726,000	0.26	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,857	-101	286,467,000	286,178,000	0.27	0.00	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	594	-17	293,727,000	293,421,000	0.28		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,862	-634	311,168,000	310,787,000	0.30		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,844	-1	322,432,000	322,083,000	0.31		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,978	-62	324,527,000	324,211,000	0.31		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,080	-61	412,896,000	412,484,000	0.39		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,447	-474	463,658,000	463,082,000	0.44	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,722	-433	465,918,000	465,381,000	0.44	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,673	-84	503,128,000	502,646,000	0.48		Hist	06/30/2023
INTUIT INC.	INTU	Common	1,108	-278	505,049,000	504,431,000	0.48	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	251	-32	529,761,000	529,278,000	0.50		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,397	-30	541,710,000	541,191,000	0.51		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	12,708	-567	561,694,000	561,091,000	0.53	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	15,121	-450	627,058,000	626,468,000	0.59		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,345	-81	798,421,000	797,614,000	0.76	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,962	-335	949,157,000	948,272,000	0.90	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,471	-77	1,177,283,000	1,176,079,000	1.12	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,105	-668	6,179,496,000	6,173,448,000	5.86		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	446,876	-8,733	23,143,716,000	23,121,678,000	21.96		Hist	06/30/2023