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| Name: |
Steel Peak Wealth Management LLC |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91367 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$181,633,000 |
817,686 |
7.73% |
-36,306,000 |
-52,607 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$81,243,000 |
749,542 |
3.46% |
-17,381,000 |
15,129 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$76,969,000 |
404,545 |
3.27% |
-3,745,000 |
36,643 |
0.004 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$65,723,000 |
116,966 |
2.8% |
-16,188,000 |
-22,178 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$63,439,000 |
168,994 |
2.7% |
4,151,000 |
28,334 |
0.002 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$61,582,000 |
1,336,425 |
2.62% |
6,378,000 |
115,094 |
0.047 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$57,921,000 |
374,557 |
2.46% |
4,732,000 |
93,582 |
0.006 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$614.91 |
$53,875,000 |
96,043 |
2.29% |
1,916,000 |
7,678 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$49,040,000 |
85,086 |
2.09% |
-7,305,000 |
-11,146 |
0.004 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$43,837,000 |
169,151 |
1.86% |
-19,111,000 |
13,277 |
0.005 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$68.65 |
$40,711,000 |
659,715 |
1.73% |
4,274,000 |
44,222 |
0.016 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$656.54 |
$39,670,000 |
73,141 |
1.69% |
29,521,000 |
56,819 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$548.09 |
$38,153,000 |
81,242 |
1.62% |
-2,041,000 |
2,621 |
0.017 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$52.11 |
$36,684,000 |
718,315 |
1.56% |
20,481,000 |
401,472 |
0.023 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$32,293,000 |
188,971 |
1.37% |
4,592,000 |
33,416 |
0.01 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$130.74 |
$31,649,000 |
374,987 |
1.35% |
27,535,000 |
320,586 |
0.026 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$269.35 |
$30,960,000 |
184,915 |
1.32% |
-6,291,000 |
24,239 |
0.004 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,323.12 |
$29,866,000 |
32,027 |
1.27% |
2,170,000 |
954 |
0.007 |
Music & Video Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$109.49 |
$29,674,000 |
319,665 |
1.26% |
-803,000 |
19,486 |
0.062 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
20 |
- |
$54.21 |
$26,972,000 |
553,166 |
1.15% |
168,000 |
30,165 |
0.061 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$143.81 |
$26,953,000 |
262,342 |
1.15% |
-1,515,000 |
26,657 |
0.022 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$235.25 |
$24,797,000 |
92,974 |
1.05% |
4,636,000 |
1,637 |
0.007 |
Wireless Communications |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$194.35 |
$23,394,000 |
122,752 |
1% |
8,159,000 |
42,936 |
0.087 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
24 |
- |
$143.79 |
$23,165,000 |
138,471 |
0.99% |
16,677,000 |
93,674 |
0.007 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$158.54 |
$22,003,000 |
143,239 |
0.94% |
13,129,000 |
85,470 |
0.013 |
Communication Equipment |
|
|
DIA |
Diamonds Trust |
26 |
- |
$438.00 |
$21,646,000 |
51,458 |
0.92% |
1,078,000 |
3,253 |
0.06 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$19,902,000 |
337,664 |
0.85% |
584,000 |
-30,507 |
0.013 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$228.85 |
$19,184,000 |
90,599 |
0.82% |
10,258,000 |
51,083 |
0.013 |
Conglomerates |
|
|
INTU |
Intuit Inc |
29 |
- |
$776.57 |
$18,172,000 |
29,596 |
0.77% |
3,523,000 |
6,288 |
0.011 |
Application Software |
|
|
AMEH |
Apollo Medical Holdings Inc |
30 |
- |
$0.00 |
$17,619,000 |
568,176 |
0.75% |
530,000 |
26,192 |
1.023 |
N/A |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$42.31 |
$17,586,000 |
387,707 |
0.75% |
3,787,000 |
42,639 |
0.009 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$215.48 |
$16,671,000 |
83,569 |
0.71% |
2,444,000 |
19,184 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$287.11 |
$16,589,000 |
67,628 |
0.71% |
3,694,000 |
13,832 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$152.41 |
$16,197,000 |
97,667 |
0.69% |
5,797,000 |
25,752 |
0.004 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$93.53 |
$15,140,000 |
161,446 |
0.64% |
-1,130,000 |
-16,015 |
0.018 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$15,028,000 |
30,343 |
0.64% |
-8,281,000 |
-14,314 |
0.008 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$110.67 |
$14,475,000 |
129,186 |
0.62% |
9,554,000 |
75,912 |
0.01 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$159.86 |
$13,048,000 |
76,562 |
0.55% |
1,706,000 |
8,911 |
0.003 |
Cleaning Products |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
39 |
- |
$0.00 |
$12,573,000 |
125,730 |
0.53% |
-7,597,000 |
-82,578 |
0.013 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
40 |
- |
$58.74 |
$12,522,000 |
200,899 |
0.53% |
712,000 |
83 |
0.016 |
Gold |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$35.32 |
$12,341,000 |
334,452 |
0.52% |
531,000 |
19,771 |
0.007 |
CATV Systems |
|
|
BINC |
Blackrock Flexible Income Etf |
42 |
- |
$0.00 |
$12,259,000 |
234,049 |
0.52% |
1,543,000 |
28,058 |
0.052 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$178.27 |
$12,118,000 |
77,563 |
0.52% |
-4,595,000 |
-10,198 |
0.001 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
44 |
- |
$28.08 |
$11,747,000 |
415,395 |
0.5% |
953,000 |
-58,647 |
0.006 |
Long Distance Carriers |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$250.77 |
$11,719,000 |
56,754 |
0.5% |
2,223,000 |
15,914 |
0.019 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$303.45 |
$11,346,000 |
36,946 |
0.48% |
-3,321,000 |
-12,898 |
0.009 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$5,693.13 |
$11,296,000 |
2,452 |
0.48% |
6,273,000 |
1,441 |
0.005 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$59.75 |
$11,149,000 |
206,579 |
0.47% |
4,926,000 |
87,419 |
0.002 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
49 |
New |
$100.81 |
$10,905,000 |
105,107 |
0.46% |
10,905,000 |
105,107 |
0.112 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
50 |
- |
$77.16 |
$10,839,000 |
176,038 |
0.46% |
-9,230,000 |
-5,668 |
0.021 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$46.35 |
$10,592,000 |
173,664 |
0.45% |
406,000 |
-6,425 |
0.008 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
52 |
- |
$181.03 |
$10,522,000 |
65,746 |
0.45% |
1,788,000 |
-6,011 |
0.004 |
Cigarettes & Other To... |
|
|
KMI |
Kinder Morgan Inc |
53 |
- |
$28.98 |
$10,274,000 |
360,103 |
0.44% |
8,761,000 |
304,878 |
0.016 |
Gas Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$303.31 |
$10,178,000 |
37,031 |
0.43% |
-64,493,000 |
-220,624 |
0.004 |
Closed - End Fund - E... |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
55 |
- |
$0.00 |
$10,044,000 |
196,790 |
0.43% |
2,138,000 |
43,837 |
2.187 |
N/A |
|
|
ISD |
PGIM Short Duration High Yi... |
56 |
- |
$14.17 |
$9,938,000 |
697,373 |
0.42% |
303,000 |
-1,595 |
2.097 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
57 |
- |
$171.77 |
$9,909,000 |
70,560 |
0.42% |
-1,620,000 |
-1,710 |
0.035 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
58 |
- |
$289.70 |
$9,867,000 |
39,679 |
0.42% |
-750,000 |
-8,616 |
0.004 |
Diversified Computer ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
59 |
- |
$0.00 |
$9,819,000 |
178,232 |
0.42% |
-722,000 |
-11,873 |
0.02 |
N/A |
|
|
INTC |
Intel Corp |
60 |
- |
$22.69 |
$9,630,000 |
424,038 |
0.41% |
1,382,000 |
12,643 |
0.01 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$89.34 |
$9,612,000 |
117,612 |
0.41% |
1,569,000 |
11,242 |
0.016 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$277.13 |
$9,541,000 |
30,623 |
0.41% |
-6,671,000 |
-31,577 |
0.005 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$207.08 |
$9,457,000 |
52,629 |
0.4% |
-4,531,000 |
-21,970 |
0.006 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
64 |
- |
$152.02 |
$8,730,000 |
59,444 |
0.37% |
4,344,000 |
25,471 |
0.01 |
Conglomerates |
|
|
V |
Visa Inc |
65 |
- |
$348.61 |
$8,586,000 |
24,500 |
0.37% |
950,000 |
339 |
0.001 |
Business Services |
|
|
USB |
US Bancorp Delaware |
66 |
- |
$45.76 |
$8,456,000 |
197,948 |
0.36% |
-258,000 |
17,656 |
0.013 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
67 |
- |
$291.55 |
$8,419,000 |
26,953 |
0.36% |
1,370,000 |
2,637 |
0.004 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$385.83 |
$8,362,000 |
21,802 |
0.36% |
-1,393,000 |
-135 |
0.005 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$690.81 |
$8,070,000 |
14,773 |
0.34% |
2,548,000 |
5,130 |
0.004 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$79.10 |
$7,986,000 |
88,238 |
0.34% |
3,788,000 |
46,455 |
0.003 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
71 |
- |
$463.79 |
$7,974,000 |
17,125 |
0.34% |
-3,613,000 |
-10,551 |
0.003 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
72 |
- |
$0.00 |
$7,940,000 |
39,279 |
0.34% |
2,506,000 |
13,016 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
73 |
- |
$368.74 |
$7,799,000 |
21,280 |
0.33% |
-260,000 |
563 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$985.14 |
$7,597,000 |
8,033 |
0.32% |
50,000 |
-203 |
0.002 |
Discount, Variety Stores |
|
|
OEF |
iShares S&P 100 Index |
75 |
New |
$303.11 |
$7,431,000 |
27,440 |
0.32% |
7,431,000 |
27,440 |
0.056 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
76 |
- |
$80.55 |
$7,316,000 |
89,584 |
0.31% |
-158,000 |
-5,491 |
0.004 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
77 |
- |
$140.69 |
$7,131,000 |
61,117 |
0.3% |
4,447,000 |
39,772 |
0.003 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
78 |
- |
$107.68 |
$7,080,000 |
73,401 |
0.3% |
-265,000 |
-2,470 |
0.004 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
79 |
- |
$47.75 |
$6,978,000 |
152,414 |
0.3% |
4,366,000 |
95,467 |
1.089 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
80 |
- |
$70.33 |
$6,971,000 |
96,642 |
0.3% |
1,683,000 |
11,710 |
0.002 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
81 |
- |
$48.09 |
$6,711,000 |
153,563 |
0.29% |
-396,000 |
-16,369 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
82 |
- |
$214.55 |
$6,701,000 |
39,290 |
0.29% |
752,000 |
5,678 |
0.007 |
Aerospace/Defense - M... |
|
|
XLU |
SPDR Utilities Select |
83 |
- |
$81.33 |
$6,654,000 |
84,390 |
0.28% |
-878,000 |
-15,116 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
84 |
- |
$61.65 |
$6,641,000 |
112,631 |
0.28% |
4,256,000 |
64,466 |
0.006 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
85 |
New |
$120.80 |
$6,532,000 |
50,935 |
0.28% |
6,532,000 |
50,935 |
0.009 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$499.33 |
$6,478,000 |
18,374 |
0.28% |
1,477,000 |
3,758 |
0.01 |
N/A |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$263.31 |
$6,469,000 |
24,463 |
0.28% |
3,247,000 |
11,089 |
0.01 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$89.98 |
$5,937,000 |
75,839 |
0.25% |
203,000 |
-1,632 |
0.004 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$51.94 |
$5,898,000 |
118,402 |
0.25% |
3,439,000 |
67,516 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$273.42 |
$5,813,000 |
21,662 |
0.25% |
131,000 |
4,686 |
0.002 |
Internet Software & S... |
|
|
ACWI |
iShares MSCI ACWI Index |
91 |
- |
$128.04 |
$5,636,000 |
48,426 |
0.24% |
5,636,000 |
48,426 |
0.03 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$24.19 |
$5,602,000 |
221,061 |
0.24% |
5,114,000 |
202,659 |
0.004 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
93 |
- |
$0.00 |
$5,455,000 |
107,673 |
0.23% |
596,000 |
11,398 |
0.012 |
N/A |
|
|
AMAT |
Applied Materials Inc |
94 |
- |
$183.21 |
$5,326,000 |
36,704 |
0.23% |
-5,256,000 |
-28,361 |
0.004 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$101.18 |
$5,019,000 |
45,627 |
0.21% |
4,441,000 |
41,047 |
0.006 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$116.92 |
$4,914,000 |
40,286 |
0.21% |
1,847,000 |
11,823 |
0.005 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$4,890,000 |
34,986 |
0.21% |
-1,150,000 |
-46 |
0.005 |
Asset Management |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
98 |
- |
$92.10 |
$4,833,000 |
53,346 |
0.21% |
1,142,000 |
12,015 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$384.71 |
$4,618,000 |
14,004 |
0.2% |
-792,000 |
-909 |
0.003 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$109.38 |
$4,605,000 |
38,721 |
0.2% |
1,316,000 |
8,143 |
0.001 |
Integrated Oil & Gas |
|
