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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 |
- |
$183.05 |
$147,181,000 |
858,296 |
7.54% |
411,000 |
95,971 |
0.005 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$75,771,000 |
420,064 |
3.88% |
19,113,000 |
47,165 |
0.004 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$65,197,000 |
154,966 |
3.34% |
22,136,000 |
40,455 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$151.92 |
$54,495,000 |
301,927 |
2.79% |
39,363,000 |
199,272 |
0.025 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$52,558,000 |
58,167 |
2.69% |
24,439,000 |
1,387 |
0.002 |
Semiconductor - Speci... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$45,172,000 |
990,839 |
2.31% |
19,915,000 |
442,607 |
0.035 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$442.06 |
$37,721,000 |
84,847 |
1.93% |
4,819,000 |
4,504 |
0.018 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$27,256,000 |
155,047 |
1.4% |
-5,809,000 |
21,977 |
0.005 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,332.80 |
$26,331,000 |
19,866 |
1.35% |
7,711,000 |
3,185 |
0.005 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$516.26 |
$26,090,000 |
49,757 |
1.34% |
24,073,000 |
45,589 |
0.004 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$209.73 |
$25,719,000 |
124,708 |
1.32% |
7,820,000 |
14,271 |
0.014 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$182.08 |
$24,811,000 |
146,551 |
1.27% |
5,342,000 |
11,938 |
0.013 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$187.05 |
$24,117,000 |
138,436 |
1.24% |
16,612,000 |
94,408 |
0.015 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
20 |
- |
$29.85 |
$23,183,000 |
524,861 |
1.19% |
4,387,000 |
150,809 |
0.013 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
21 |
- |
$632.31 |
$23,154,000 |
35,621 |
1.19% |
1,659,000 |
1,230 |
0.014 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$40.40 |
$18,436,000 |
439,372 |
0.94% |
8,782,000 |
183,286 |
0.011 |
Telecom Services - Do... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$49.42 |
$17,371,000 |
346,730 |
0.89% |
1,356,000 |
3,274 |
0.011 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$610.87 |
$17,011,000 |
28,009 |
0.87% |
5,178,000 |
3,706 |
0.006 |
Music & Video Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$84.71 |
$16,050,000 |
190,072 |
0.82% |
10,868,000 |
121,065 |
0.037 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$164.20 |
$15,817,000 |
96,905 |
0.81% |
754,000 |
2,954 |
0.008 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.77 |
$15,486,000 |
77,314 |
0.79% |
2,940,000 |
3,557 |
0.003 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$258.05 |
$13,895,000 |
53,462 |
0.71% |
11,896,000 |
45,036 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$204.31 |
$13,857,000 |
65,889 |
0.71% |
1,053,000 |
2,097 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$170.29 |
$13,819,000 |
90,760 |
0.71% |
2,867,000 |
13,044 |
0.001 |
Search Engines & Info... |
|
|
MRVL |
Marvell Technology, Inc. |
36 |
- |
$68.47 |
$13,262,000 |
187,107 |
0.68% |
3,394,000 |
23,483 |
0.023 |
N/A |
|
|
DIA |
Diamonds Trust |
37 |
- |
$395.18 |
$12,945,000 |
32,475 |
0.66% |
2,794,000 |
5,557 |
0.038 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$184.22 |
$12,613,000 |
67,516 |
0.65% |
12,209,000 |
65,193 |
0.048 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$80.34 |
$12,090,000 |
151,388 |
0.62% |
1,671,000 |
13,111 |
0.021 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
41 |
- |
$0.00 |
$12,027,000 |
115,880 |
0.62% |
1,568,000 |
7,888 |
0.012 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$90.79 |
$12,016,000 |
130,020 |
0.62% |
1,364,000 |
16,797 |
0.014 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$133.97 |
$11,191,000 |
82,860 |
0.57% |
2,631,000 |
13,124 |
0.041 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$10,715,000 |
26,849 |
0.55% |
10,346,000 |
25,756 |
0.008 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$915.42 |
$10,685,000 |
10,975 |
0.55% |
6,712,000 |
5,916 |
0.008 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.26 |
$9,548,000 |
154,861 |
0.49% |
2,023,000 |
27,160 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.91 |
$9,240,000 |
58,409 |
0.47% |
1,032,000 |
6,045 |
0.002 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
50 |
- |
$12.50 |
$9,234,000 |
695,347 |
0.47% |
8,766,000 |
656,957 |
0.018 |
Auto Manufacturers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$422.78 |
$8,985,000 |
21,495 |
0.46% |
823,000 |
1,436 |
0.008 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
53 |
- |
$98.28 |
$8,939,000 |
94,938 |
0.46% |
642,000 |
5,965 |
0.005 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
55 |
- |
$35.64 |
$8,746,000 |
224,380 |
0.45% |
768,000 |
8,290 |
0.017 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
56 |
- |
$59.41 |
$8,251,000 |
142,427 |
0.42% |
934,000 |
9,010 |
0.019 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$65.96 |
$8,249,000 |
112,617 |
0.42% |
612,000 |
18,349 |
0.009 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$205.54 |
$7,879,000 |
37,830 |
0.4% |
1,771,000 |
6,096 |
0.013 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
59 |
- |
$17.19 |
$7,531,000 |
347,212 |
0.39% |
2,842,000 |
167,610 |
0.04 |
N/A |
|
|
MMM |
3M Co |
60 |
- |
$98.93 |
$7,390,000 |
69,670 |
0.38% |
2,369,000 |
23,741 |
0.012 |
Conglomerates |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
61 |
- |
$102.99 |
$7,151,000 |
67,148 |
0.37% |
2,903,000 |
23,820 |
0.148 |
N/A |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$147.37 |
$7,116,000 |
47,880 |
0.36% |
6,710,000 |
45,299 |
0.007 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,805.75 |
$6,770,000 |
1,866 |
0.35% |
3,510,000 |
947 |
0.004 |
Internet Software & S... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
65 |
- |
$0.00 |
$6,543,000 |
113,660 |
0.34% |
4,236,000 |
72,024 |
0.013 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$90.12 |
$6,301,000 |
66,592 |
0.32% |
151,000 |
4,392 |
0.006 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
70 |
- |
$218.50 |
$5,921,000 |
25,728 |
0.3% |
5,151,000 |
21,688 |
0.01 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$76.11 |
$5,635,000 |
61,654 |
0.29% |
3,774,000 |
42,273 |
0.005 |
Specialty Eateries |
|
|
AXP |
American Express Co |
73 |
- |
$242.30 |
$5,440,000 |
23,893 |
0.28% |
4,864,000 |
20,820 |
0.003 |
Credit Services |
|
|
TGT |
Target Corp |
77 |
- |
$163.13 |
$4,897,000 |
27,635 |
0.25% |
2,543,000 |
11,103 |
0.006 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
79 |
- |
$202.92 |
$4,738,000 |
23,082 |
0.24% |
4,738,000 |
23,082 |
0.003 |
Conglomerates |
|
|
ACWI |
iShares MSCI ACWI Index |
80 |
- |
$110.18 |
$4,668,000 |
42,385 |
0.24% |
3,856,000 |
34,408 |
0.026 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
81 |
- |
$142.56 |
$4,437,000 |
29,801 |
0.23% |
2,027,000 |
11,420 |
0.007 |
Credit Services |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$143.59 |
$4,411,000 |
29,859 |
0.23% |
1,760,000 |
10,419 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
83 |
- |
$121.91 |
$4,383,000 |
34,432 |
0.22% |
1,583,000 |
10,305 |
0.003 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
84 |
- |
$174.47 |
$4,353,000 |
21,935 |
0.22% |
2,946,000 |
13,875 |
0.007 |
Steel & Iron |
|
|
NKE |
Nike Inc B |
87 |
- |
$90.94 |
$4,177,000 |
44,280 |
0.21% |
112,000 |
6,979 |
0.004 |
Textile - Apparel Foo... |
|
|
SHOP |
Shopify Inc |
88 |
- |
$58.94 |
$4,128,000 |
53,491 |
0.21% |
882,000 |
11,824 |
0.004 |
N/A |
|
|
V |
Visa Inc |
89 |
- |
$280.74 |
$4,113,000 |
14,739 |
0.21% |
699,000 |
1,626 |
0.001 |
Business Services |
|
|
PM |
Philip Morris International... |
93 |
- |
$99.66 |
$3,869,000 |
41,636 |
0.2% |
366,000 |
5,260 |
0.003 |
Cigarettes & Other To... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
96 |
- |
$88.66 |
$3,700,000 |
41,266 |
0.19% |
919,000 |
10,043 |
0.003 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
97 |
- |
$124.27 |
$3,632,000 |
27,705 |
0.19% |
2,434,000 |
17,046 |
0.009 |
Credit Services |
|
|
HIG |
Hartford Financial Services... |
98 |
- |
$101.89 |
$3,584,000 |
34,626 |
0.18% |
1,893,000 |
13,710 |
0.01 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
99 |
- |
$106.80 |
$3,556,000 |
33,052 |
0.18% |
377,000 |
3,726 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
- |
$50.18 |
$3,527,000 |
69,707 |
0.18% |
1,350,000 |
27,056 |
0.004 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
101 |
- |
$57.14 |
$3,465,000 |
60,225 |
0.18% |
321,000 |
5,963 |
0.067 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
102 |
- |
$24.73 |
$3,406,000 |
136,967 |
0.17% |
1,240,000 |
50,241 |
0.152 |
N/A |
|
|
BA |
Boeing Co |
103 |
- |
$178.51 |
$3,403,000 |
17,636 |
0.17% |
-1,075,000 |
458 |
0.003 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
106 |
- |
$131.20 |
$3,387,000 |
25,516 |
0.17% |
1,619,000 |
9,479 |
0.001 |
Drug Manufacturers - ... |
|
|
PZA |
Invesco National AMT-Free M... |
107 |
- |
$23.72 |
$3,351,000 |
140,617 |
0.17% |
1,097,000 |
47,393 |
0.177 |
Meat Products |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
108 |
- |
$45.99 |
$3,348,000 |
72,032 |
0.17% |
2,067,000 |
44,786 |
0.011 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
112 |
- |
$0.00 |
$3,301,000 |
70,984 |
0.17% |
1,126,000 |
24,737 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
111 |
- |
$0.00 |
$3,301,000 |
3,401 |
0.17% |
953,000 |
299 |
0.185 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
113 |
- |
$320.76 |
$3,300,000 |
10,293 |
0.17% |
1,113,000 |
1,727 |
0.006 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
114 |
- |
$0.00 |
$3,237,000 |
142,141 |
0.17% |
776,000 |
35,344 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
117 |
- |
$117.96 |
$3,086,000 |
26,553 |
0.16% |
1,817,000 |
13,864 |
0.001 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
118 |
- |
$93.83 |
$3,067,000 |
32,490 |
0.16% |
474,000 |
1,558 |
0.001 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
119 |
- |
$51.00 |
$3,042,000 |
57,642 |
0.16% |
1,275,000 |
17,140 |
0.008 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
121 |
- |
$275.94 |
$2,973,000 |
10,249 |
0.15% |
257,000 |
1,343 |
0.006 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
123 |
- |
$760.00 |
$2,874,000 |
3,694 |
0.15% |
1,008,000 |
492 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
124 |
- |
$181.14 |
$2,858,000 |
15,650 |
0.15% |
228,000 |
214 |
0.004 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
125 |
- |
$29.72 |
$2,848,000 |
94,108 |
0.15% |
971,000 |
32,053 |
0.007 |
Diversified Computer ... |
|
|
AOA |
iShares Trust |
126 |
- |
$73.21 |
$2,737,000 |
37,263 |
0.14% |
215,000 |
740 |
0.208 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
127 |
- |
$468.88 |
$2,613,000 |
5,745 |
0.13% |
611,000 |
1,328 |
0.002 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
128 |
- |
$160.75 |
$2,563,000 |
14,075 |
0.13% |
619,000 |
1,529 |
0.001 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
129 |
- |
$81.79 |
$2,466,000 |
30,200 |
0.13% |
1,624,000 |
18,617 |
0.002 |
N/A |
|
|
GRMN |
Garmin Ltd |
130 |
- |
$168.93 |
$2,420,000 |
16,253 |
0.12% |
609,000 |
2,166 |
0.008 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
131 |
- |
$297.47 |
$2,402,000 |
8,454 |
0.12% |
642,000 |
2,486 |
0.003 |
Networking & Communic... |
|
|
IXC |
iShares tr S&P Glbl Energy |
133 |
- |
$43.71 |
$2,359,000 |
54,924 |
0.12% |
575,000 |
9,297 |
0.061 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
136 |
- |
$275.00 |
$2,300,000 |
8,158 |
0.12% |
575,000 |
2,341 |
0.002 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
142 |
- |
$474.80 |
$2,216,000 |
4,631 |
0.11% |
768,000 |
1,538 |
0.003 |
Aerospace/Defense - M... |
|
|
ANET |
Arista Networks, Inc. |
143 |
- |
$314.03 |
$2,205,000 |
7,604 |
0.11% |
1,985,000 |
6,670 |
0.002 |
Diversified Computer ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
145 |
- |
$55.24 |
$2,145,000 |
38,192 |
0.11% |
183,000 |
223 |
0.003 |
N/A |
|
|
EQT |
EQT Corp |
147 |
- |
$40.09 |
$2,133,000 |
57,527 |
0.11% |
1,105,000 |
30,927 |
0.014 |
Gas Utilities |
|
|
ED |
Consolidated Edison Inc |
148 |
- |
$97.70 |
$2,130,000 |
23,459 |
0.11% |
816,000 |
9,011 |
0.007 |
Multi Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
150 |
- |
$0.00 |
$2,114,000 |
36,533 |
0.11% |
316,000 |
4,079 |
0.004 |
N/A |
|
|
AFL |
AFLAC Inc |
151 |
- |
$86.08 |
$2,103,000 |
24,496 |
0.11% |
136,000 |
651 |
0.003 |
Life & Health Insurance |
|
