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
SCHWAB US LC ETF	SCHX	Equities	446,876	-8,733	23,143,716,000	23,121,678,000	21.96		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
Apple Inc.	AAPL	Common	31,411	439	5,955,274,000	5,950,167,000	5.65		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,463	1,233	5,850,829,000	5,846,150,000	5.55	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	126,877	218	3,580,457,000	3,577,081,000	3.40		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	24,201	2,186	3,095,308,000	3,093,034,000	2.94		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,016	73	1,543,941,000	1,542,482,000	1.46	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,128	329	1,325,345,000	1,324,225,000	1.26		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	16,018	534	1,182,955,000	1,181,946,000	1.12		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
JPMORGAN CHASE & CO	JPM	Common	7,000	301	1,004,071,000	1,003,198,000	0.95		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,449	273	999,741,000	999,136,000	0.95	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
SCHWAB STRATEGIC TRUST	SCHV	Common	13,502	326	898,045,000	897,181,000	0.85		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,535	79	854,067,000	853,309,000	0.81		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,416	118	841,967,000	841,191,000	0.80		Hist	06/30/2023
Accenture plc	ACN	COM	2,715	164	837,116,000	836,387,000	0.79	0.00	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
AbbVie Inc.	ABBV	COM	5,906	79	786,856,000	785,927,000	0.75	0.00	Hist	06/30/2023
VISA INC.	V	CL A	3,346	45	784,035,000	783,291,000	0.74		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	14,377	1,198	736,263,000	735,574,000	0.70	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,452	403	695,544,000	694,883,000	0.66	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,514	39	661,735,000	661,166,000	0.63		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,590	65	632,020,000	631,336,000	0.60		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,231	806	628,093,000	627,791,000	0.60		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	15,121	-450	627,058,000	626,468,000	0.59		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,385	1,385	610,030,000	610,030,000	0.58		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	3,231	205	592,695,000	592,203,000	0.56	0.01	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	809	64	585,190,000	584,683,000	0.56		Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	3,087	204	583,165,000	582,596,000	0.55	0.01	Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	4,030	267	562,709,000	562,296,000	0.53	0.01	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
COSTCO WHOLESALE CORP /NEW	COST	Common	1,040	34	552,961,000	552,461,000	0.52		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,397	-30	541,710,000	541,191,000	0.51		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,617	17	535,569,000	535,046,000	0.51	0.00	Hist	06/30/2023
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