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
Apple Inc.	AAPL	Common	816,112	-136,135	106,037,408,000	105,907,217,000	7.78	0.01	Hist	12/31/2022
VANGUARD INDEX FUNDS	VGT	Common	180,382	178,538	57,615,815,000	57,615,213,000	4.23		Hist	12/31/2022
iSHARES TRUST	IVV	Common	137,321	-8,596	52,760,240,000	52,704,916,000	3.87		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
AMAZON COM INC	AMZN	Common	440,767	-70,775	37,024,428,000	36,970,097,000	2.72	0.00	Hist	12/31/2022
iSHARES TRUST	IUSB	Common	665,052	-99,994	29,880,766,000	29,844,947,000	2.19		Hist	12/31/2022
iSHARES TRUST	ESGU	Common	348,624	-54,422	29,545,863,000	29,512,047,000	2.17		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	121,372	-2,334	29,107,485,000	29,075,713,000	2.14	0.00	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	69,771	-16,874	26,843,192,000	26,810,369,000	1.97		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
CISCO SYSTEMS, INC.	CSCO	Common	519,799	-68,080	24,763,207,000	24,738,140,000	1.82	0.01	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
AMGEN INC	AMGN	Common	73,317	-33,792	19,256,064,000	19,230,004,000	1.41	0.01	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
Broadcom Ltd	AVGO	COM	29,259	-20	16,359,774,000	16,345,550,000	1.20		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
iSHARES TRUST	GOVT	Common	638,183	-345,160	14,499,528,000	14,476,026,000	1.06		Hist	12/31/2022
iSHARES TRUST	EFV	MSCI VAL IDX	314,002	-54,379	14,406,431,000	14,390,443,000	1.06		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
CHEVRON CORP	CVX	Common	76,751	-7,149	13,776,041,000	13,763,894,000	1.01		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
NETFLIX INC	NFLX	Common	46,270	-2	13,644,098,000	13,636,006,000	1.00	0.01	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	92,374	-17,478	13,499,543,000	13,482,886,000	0.99	0.00	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
GOLDMAN SACHS GROUP INC	GS	Common	36,494	-1,444	12,531,356,000	12,520,088,000	0.92	0.01	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
CATERPILLAR INC	CAT	Common	46,430	-6,291	11,122,795,000	11,113,371,000	0.82		Hist	12/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	63,663	-33,639	10,518,431,000	10,503,481,000	0.77	0.01	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	95,229	-4,266	10,469,500,000	10,456,790,000	0.77	0.01	Hist	12/31/2022
INTEL CORP	INTC	Common	393,514	-292,434	10,400,579,000	10,374,918,000	0.76	0.01	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
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