Steel Peak Wealth Management

Latest statistics and disclosures from Steel Peak Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Steel Peak Wealth Management

Companies in the Steel Peak Wealth Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $226M +5% 1.3M 174.61
Tesla Motors (TSLA) 5.3 $94M 87k 1077.62
Ishares Tr Core S&p500 Etf (IVV) 4.3 $76M +40% 168k 453.69
Amazon (AMZN) 3.9 $69M +18% 21k 3259.92
Alphabet Cap Stk Cl A (GOOGL) 2.6 $46M +30% 16k 2781.34
Microsoft Corporation (MSFT) 2.5 $44M +9% 141k 308.31
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $41M 409k 101.35
Ishares Tr Core Total Usd (IUSB) 2.1 $37M +26% 749k 49.63
NVIDIA Corporation (NVDA) 1.9 $34M +21% 126k 272.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $34M -22% 74k 451.64
Cisco Systems (CSCO) 1.7 $30M +34% 544k 55.76
Intel Corporation (INTC) 1.5 $27M +115% 534k 49.56
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $25M +20% 1.0M 24.91
Amgen (AMGN) 1.4 $25M +148% 104k 241.82

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Meta Platforms Cl A (FB) 1.4 $25M +27% 112k 222.36
Broadcom (AVGO) 1.4 $24M +21% 39k 629.67
Qualcomm (QCOM) 1.3 $23M +76% 153k 152.82
Advanced Micro Devices (AMD) 1.3 $23M +62% 212k 109.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $23M -74% 62k 362.53
Ishares Tr U.s. Tech Etf (IYW) 1.1 $19M NEW 182k 103.04
Ishares Tr Eafe Value Etf (EFV) 1.0 $18M -8% 359k 50.26
Marvell Technology (MRVL) 1.0 $17M 238k 71.71
Micron Technology (MU) 0.9 $15M +111% 195k 77.89
Walt Disney Company (DIS) 0.8 $14M +113% 100k 137.15
Verizon Communications (VZ) 0.8 $14M +40% 267k 50.94
Chevron Corporation (CVX) 0.8 $13M -23% 83k 162.83
Applied Materials (AMAT) 0.8 $13M +28% 101k 131.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $13M +14% 32k 415.18
Costco Wholesale Corporation (COST) 0.7 $12M -22% 21k 575.85
Netflix (NFLX) 0.7 $12M -5% 32k 374.59
Block Cl A (SQ) 0.7 $12M +77% 88k 135.59
Dow (DOW) 0.7 $12M +39% 187k 63.72
Coca-Cola Company (KO) 0.7 $12M +14% 192k 62.00
Procter & Gamble Company (PG) 0.7 $12M +55% 76k 152.79
Johnson & Johnson (JNJ) 0.6 $11M 65k 177.22
Ishares Tr Russell 2000 Etf (IWM) 0.6 $11M +38% 54k 205.26
Merck & Co (MRK) 0.6 $11M +74% 128k 82.05
International Business Machines (IBM) 0.6 $10M +38% 80k 130.01
3M Company (MMM) 0.6 $10M +128% 69k 148.89
Travelers Companies (TRV) 0.6 $10M +20% 57k 182.73
Home Depot (HD) 0.6 $10M +25% 34k 299.33
Adobe Systems Incorporated (ADBE) 0.6 $10M +37% 22k 455.66
Snap Cl A (SNAP) 0.6 $9.9M +13% 275k 35.99
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $9.9M -40% 103k 96.27
Apollo Med Hldgs Com New (AMEH) 0.6 $9.8M +145% 203k 48.47
Walgreen Boots Alliance (WBA) 0.5 $9.7M +46% 216k 44.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.1M +10% 3.3k 2792.67
Ishares Tr Faln Angls Usd (FALN) 0.5 $8.8M -31% 318k 27.76
Intuitive Surgical Com New (ISRG) 0.5 $8.6M -5% 29k 301.70
Paypal Holdings (PYPL) 0.5 $8.6M +40% 74k 115.66
Ishares Tr Msci Eafe Etf (EFA) 0.5 $8.3M +25% 113k 73.60
Pepsi (PEP) 0.5 $8.3M -6% 49k 167.36
Caterpillar (CAT) 0.5 $8.1M +261% 37k 222.83
Intuit (INTU) 0.5 $8.1M -32% 17k 480.85
Ishares Tr Tips Bd Etf (TIP) 0.5 $8.0M -49% 64k 124.56
Texas Instruments Incorporated (TXN) 0.4 $7.7M -6% 42k 183.48
Ishares Esg Awr Msci Em (ESGE) 0.4 $7.4M +23% 203k 36.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $7.2M -78% 21k 346.82
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.1M -16% 66k 107.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $7.1M 177k 40.05
Lam Research Corporation (LRCX) 0.4 $7.0M -5% 13k 537.57
Boeing Company (BA) 0.4 $6.9M +8% 36k 191.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.9M +41% 152k 45.15
Shopify Cl A (SHOP) 0.4 $6.8M +29% 10k 676.01
Ishares Tr Mbs Etf (MBB) 0.4 $6.7M +7% 66k 101.86
Crowdstrike Hldgs Cl A (CRWD) 0.4 $6.5M +4% 29k 227.09
JPMorgan Chase & Co. (JPM) 0.3 $5.9M -39% 43k 136.33
Ishares Tr U.s. Energy Etf (IYE) 0.3 $5.8M 143k 40.92
Metropcs Communications (TMUS) 0.3 $5.8M -2% 45k 128.35
Select Sector Spdr Tr Technology (XLK) 0.3 $5.5M +10% 35k 158.91
Automatic Data Processing (ADP) 0.3 $5.3M +708% 24k 227.58
salesforce (CRM) 0.3 $5.3M +24% 25k 212.35
Ishares Tr Global Tech Etf (IXN) 0.3 $4.5M -22% 78k 58.01
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.2M -62% 43k 99.78
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.1M -46% 39k 104.58
Ishares Tr National Mun Etf (MUB) 0.2 $3.9M -5% 36k 109.65
Nike CL B (NKE) 0.2 $3.9M +8% 29k 134.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $3.8M 65k 58.19
Moderna (MRNA) 0.2 $3.7M -32% 21k 172.26
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $3.7M 142k 25.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.7M -2% 71k 51.55
Wal-Mart Stores (WMT) 0.2 $3.6M 25k 148.91
eBay (EBAY) 0.2 $3.6M +149% 63k 57.25
Bank of America Corporation (BAC) 0.2 $3.6M +3% 87k 41.22
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $3.5M -2% 142k 24.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.4M +19% 32k 104.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.2M -2% 61k 53.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M +10% 9.1k 352.92
Roblox Corp Cl A (RBLX) 0.2 $3.2M +135% 69k 46.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $3.2M 67k 47.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $3.1M +24% 65k 47.33
Select Sector Spdr Tr Financial (XLF) 0.2 $3.0M +36% 79k 38.32
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $3.0M NEW 63k 47.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.9M +658% 22k 134.60
Starbucks Corporation (SBUX) 0.2 $2.9M +34% 32k 90.97
Oracle Corporation (ORCL) 0.2 $2.9M -5% 35k 82.71
Pfizer (PFE) 0.2 $2.8M +14% 54k 51.77
Abbvie (ABBV) 0.1 $2.6M 16k 162.11
Hp (HPQ) 0.1 $2.6M -6% 72k 36.30
Allstate Corporation (ALL) 0.1 $2.6M +26% 19k 138.47
Jefferies Finl Group (JEF) 0.1 $2.6M +104% 79k 32.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.5M -24% 33k 77.55
Kraft Heinz (KHC) 0.1 $2.5M +6% 64k 39.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.5M +71% 28k 89.92
Northrop Grumman Corporation (NOC) 0.1 $2.4M +187% 5.5k 447.19
Toll Brothers (TOL) 0.1 $2.3M NEW 50k 47.01
ConocoPhillips (COP) 0.1 $2.3M +476% 23k 100.02
Louisiana-Pacific Corporation (LPX) 0.1 $2.3M +29% 37k 62.13
Goldman Sachs (GS) 0.1 $2.3M -61% 6.8k 330.12
Avis Budget (CAR) 0.1 $2.2M +119% 8.3k 263.24
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.1M 31k 68.94
FedEx Corporation (FDX) 0.1 $2.1M -9% 9.1k 231.35
Nucor Corporation (NUE) 0.1 $2.0M NEW 14k 148.63
Carlisle Companies (CSL) 0.1 $2.0M +20% 8.2k 245.93
Uber Technologies (UBER) 0.1 $2.0M +80% 55k 35.69
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.9M 27k 71.90
Voya Financial (VOYA) 0.1 $1.9M +76% 29k 66.34
Coinbase Global Com Cl A (COIN) 0.1 $1.9M +229% 9.8k 189.94
Equitable Holdings (EQH) 0.1 $1.9M +102% 60k 30.90
Zoom Video Communications In Cl A (ZM) 0.1 $1.8M +154% 16k 117.22
Masco Corporation (MAS) 0.1 $1.8M +417% 34k 50.99
Union Pacific Corporation (UNP) 0.1 $1.7M +63% 6.4k 273.21
Synchrony Financial (SYF) 0.1 $1.7M +57% 50k 34.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M -39% 16k 107.05
EOG Resources (EOG) 0.1 $1.7M +163% 14k 119.23
Public Storage (PSA) 0.1 $1.7M NEW 4.4k 390.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M +121% 2.6k 667.84
Tyson Foods Cl A (TSN) 0.1 $1.7M +9% 19k 89.62
Kroger (KR) 0.1 $1.7M -18% 29k 57.37
Brown & Brown (BRO) 0.1 $1.6M NEW 22k 72.29
McDonald's Corporation (MCD) 0.1 $1.6M -69% 6.4k 247.20
Ameriprise Financial (AMP) 0.1 $1.6M +18% 5.2k 300.29
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.6M 25k 61.39
Sealed Air (SEE) 0.1 $1.5M 23k 66.99
Exxon Mobil Corporation (XOM) 0.1 $1.5M +18% 18k 82.59
Fox Corp Cl A Com (FOXA) 0.1 $1.5M NEW 38k 39.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M -20% 11k 136.98
Visa Com Cl A (V) 0.1 $1.5M -70% 6.6k 221.78
General Motors Company (GM) 0.1 $1.4M 33k 43.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M NEW 28k 51.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 12k 120.98
UnitedHealth (UNH) 0.1 $1.4M -22% 2.7k 509.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M -2% 6.1k 227.70
Signature Bank (SBNY) 0.1 $1.4M NEW 4.7k 293.51
4068594 Enphase Energy (ENPH) 0.1 $1.3M +118% 6.7k 201.77
Ford Motor Company (F) 0.1 $1.3M +62% 79k 16.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M -31% 7.1k 185.04
Palantir Technologies Cl A (PLTR) 0.1 $1.3M +7% 95k 13.74
ON Semiconductor (ON) 0.1 $1.3M NEW 21k 62.63
AutoZone (AZO) 0.1 $1.3M NEW 613.00 2044.05
Service Corporation International (SCI) 0.1 $1.2M -28% 19k 65.85
EXACT Sciences Corporation (EXAS) 0.1 $1.2M +64% 18k 69.95
Microchip Technology (MCHP) 0.1 $1.2M +8% 17k 75.11
Altria (MO) 0.1 $1.2M +9% 24k 52.27
Roku Com Cl A (ROKU) 0.1 $1.2M -15% 9.6k 125.27
Nio Spon Ads (NIO) 0.1 $1.2M -10% 57k 21.05
Cloudflare Cl A Com (NET) 0.1 $1.2M 10k 119.70
Lowe's Companies (LOW) 0.1 $1.2M -15% 5.9k 202.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M NEW 7.9k 148.93
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M NEW 15k 76.50
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $1.2M 15k 76.94
At&t (T) 0.1 $1.2M 49k 23.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 61k 19.01
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.2M +88% 2.8k 413.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 17k 67.07
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.1M NEW 19k 58.17
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M -2% 8.6k 130.30
Phillips 66 (PSX) 0.1 $1.1M NEW 13k 86.40
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.1M -2% 5.7k 194.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M +10% 11k 104.26
Skyworks Solutions (SWKS) 0.1 $1.1M +14% 8.1k 133.28
Verrica Pharmaceuticals (VRCA) 0.1 $1.1M 133k 8.11
Autodesk (ADSK) 0.1 $1.1M +127% 5.0k 214.40
Activision Blizzard (ATVI) 0.1 $1.1M 13k 80.10
MGM Resorts International. (MGM) 0.1 $1.1M +2% 25k 41.95
Intellia Therapeutics (NTLA) 0.1 $1.0M +83% 14k 72.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M NEW 14k 75.93
Te Connectivity SHS (TEL) 0.1 $1.0M +10% 7.9k 131.03
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M -34% 16k 66.32
The Trade Desk Com Cl A (TTD) 0.1 $1.0M +79% 15k 69.23
Deere & Company (DE) 0.1 $1.0M -33% 2.4k 415.54
Mastercard Incorporated Cl A (MA) 0.1 $995k -24% 2.8k 357.66
AeroVironment (AVAV) 0.1 $990k 11k 94.12
Motorola Solutions Com New (MSI) 0.1 $969k NEW 4.0k 242.13
Coca-cola Europacific Partne SHS (CCEP) 0.1 $968k NEW 20k 48.62
Twitter (TWTR) 0.1 $967k +160% 25k 38.68
Extra Space Storage (EXR) 0.1 $958k -14% 4.7k 205.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $957k 9.8k 97.72
Ishares Tr Conv Bd Etf (ICVT) 0.1 $956k NEW 12k 83.30
Eli Lilly & Co. (LLY) 0.1 $926k +21% 3.2k 286.33
Astrazeneca Sponsored Adr (AZN) 0.1 $896k -33% 14k 66.33
Uipath Cl A (PATH) 0.1 $889k +116% 41k 21.61
Etsy (ETSY) 0.0 $881k +4% 7.1k 124.20
Match Group (MTCH) 0.0 $881k +97% 8.1k 108.77
Airbnb Com Cl A (ABNB) 0.0 $872k +221% 5.1k 171.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $867k +17% 14k 62.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $845k +12% 7.8k 108.75
Atmos Energy Corporation (ATO) 0.0 $836k -52% 7.0k 119.43
Expedia Group Com New (EXPE) 0.0 $824k -41% 4.2k 195.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $816k 17k 48.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $810k +112% 16k 50.49
Hilton Grand Vacations (HGV) 0.0 $804k NEW 16k 52.00
Riot Blockchain (RIOT) 0.0 $799k +75% 38k 21.16
Fidelity National Information Services (FIS) 0.0 $797k +6% 7.9k 100.44
Wells Fargo & Company (WFC) 0.0 $790k +9% 16k 48.45
Morgan Stanley Com New (MS) 0.0 $789k +29% 9.0k 87.39
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $785k +236% 27k 29.04
Mongodb Cl A (MDB) 0.0 $777k +60% 1.8k 443.75
Ishares Tr Modert Alloc Etf (AOM) 0.0 $772k -7% 18k 42.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $768k 1.8k 416.49
Alliant Energy Corporation (LNT) 0.0 $758k NEW 12k 62.45
Twilio Cl A (TWLO) 0.0 $757k +185% 4.6k 164.96
Lockheed Martin Corporation (LMT) 0.0 $752k -39% 1.7k 441.57
Thermo Fisher Scientific (TMO) 0.0 $750k -16% 1.3k 590.55
Expeditors International of Washington (EXPD) 0.0 $743k -29% 7.2k 103.22
3-d Sys Corp Del Com New (DDD) 0.0 $730k +166% 44k 16.68
Icon SHS (ICLR) 0.0 $724k NEW 3.0k 243.12
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $721k NEW 6.8k 105.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $720k 12k 59.54
Zoominfo Technologies Com Cl A (ZI) 0.0 $715k NEW 12k 59.73
United Rentals (URI) 0.0 $710k 2.0k 355.00
Visteon Corp Com New (VC) 0.0 $705k +238% 6.5k 109.15
American Express Company (AXP) 0.0 $700k -70% 3.7k 186.99
Unity Software (U) 0.0 $698k NEW 7.0k 99.25
United Parcel Service CL B (UPS) 0.0 $697k +232% 3.3k 214.40
Servicenow (NOW) 0.0 $693k -2% 1.2k 556.63
Okta Cl A (OKTA) 0.0 $690k +31% 4.6k 150.98
Teradyne (TER) 0.0 $686k +40% 5.8k 118.17
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $677k 18k 38.48
10x Genomics Cl A Com (TXG) 0.0 $671k NEW 8.8k 76.17
Toyota Motor Corp Ads (TM) 0.0 $663k NEW 3.7k 180.16
Spotify Technology S A SHS (SPOT) 0.0 $654k +135% 4.3k 151.14
Monolithic Power Systems (MPWR) 0.0 $651k NEW 1.3k 485.46
Zscaler Incorporated (ZS) 0.0 $649k -12% 2.7k 241.35
Teladoc (TDOC) 0.0 $647k +219% 9.0k 72.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $643k -26% 14k 47.19
American Tower Reit (AMT) 0.0 $642k +68% 2.6k 251.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $635k 12k 53.02
Old Dominion Freight Line (ODFL) 0.0 $622k 2.1k 298.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $622k +8% 1.3k 490.15
Tractor Supply Company (TSCO) 0.0 $614k NEW 2.6k 233.28
D.R. Horton (DHI) 0.0 $613k +94% 8.2k 74.48
Fiverr Intl Ord Shs (FVRR) 0.0 $610k -8% 8.0k 76.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $609k NEW 8.2k 74.50
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $608k NEW 12k 51.97
Lululemon Athletica (LULU) 0.0 $605k +32% 1.7k 365.12
Teledyne Technologies Incorporated (TDY) 0.0 $604k NEW 1.3k 472.61
Cdw (CDW) 0.0 $603k NEW 3.4k 178.98
Ambarella SHS (AMBA) 0.0 $601k +283% 5.7k 104.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $598k 46k 13.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $591k +6% 3.8k 155.81
Capital One Financial (COF) 0.0 $587k +22% 4.5k 131.29
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $585k 12k 49.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $583k +95% 8.9k 65.65
Bristol Myers Squibb (BMY) 0.0 $582k NEW 8.0k 73.06
Chegg (CHGG) 0.0 $580k 16k 36.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $577k 2.1k 277.94
Qualtrics Intl Com Cl A (XM) 0.0 $571k +100% 20k 28.55
Carlyle Group (CG) 0.0 $560k NEW 12k 48.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $558k +55% 1.4k 398.57
Eastern Bankshares (EBC) 0.0 $540k 25k 21.56
Blackstone Group Inc Com Cl A (BX) 0.0 $533k +3% 4.2k 127.06
Waste Management (WM) 0.0 $532k +9% 3.4k 158.38
Prudential Financial (PRU) 0.0 $532k +76% 4.5k 118.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $528k 3.3k 157.71
Irhythm Technologies (IRTC) 0.0 $527k NEW 3.3k 157.50
Comcast Corp Cl A (CMCSA) 0.0 $522k -89% 11k 46.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $520k -3% 6.3k 82.24
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $520k -2% 20k 25.53
CoStar (CSGP) 0.0 $516k NEW 7.7k 66.59
Garmin SHS (GRMN) 0.0 $512k -39% 4.3k 118.66
Box Cl A (BOX) 0.0 $512k NEW 18k 29.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $506k +3% 3.0k 166.17
Danaher Corporation (DHR) 0.0 $503k +14% 1.7k 293.12
Ptc (PTC) 0.0 $503k NEW 4.7k 107.78
Ishares Tr Broad Usd High (USHY) 0.0 $501k +78% 13k 38.89
Williams Companies (WMB) 0.0 $498k NEW 15k 33.39
Greenbox Pos Com New (GBOX) 0.0 $496k 118k 4.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $496k -2% 4.8k 102.56
Leidos Holdings (LDOS) 0.0 $492k NEW 4.6k 107.92
Ishares Core Msci Emkt (IEMG) 0.0 $491k +10% 8.8k 55.52
PPL Corporation (PPL) 0.0 $488k +2% 17k 28.57
Domino's Pizza (DPZ) 0.0 $488k NEW 1.2k 406.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $485k +49% 3.0k 161.51
Allegro Microsystems Ord (ALGM) 0.0 $483k NEW 17k 28.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $482k +52% 11k 43.98
CVS Caremark Corporation (CVS) 0.0 $482k -67% 4.8k 101.20
Bruker Corporation (BRKR) 0.0 $479k NEW 7.4k 64.30
Freeport-mcmoran CL B (FCX) 0.0 $478k +49% 9.6k 49.74
Himax Technologies Sponsored Adr (HIMX) 0.0 $478k NEW 44k 10.87
Philip Morris International (PM) 0.0 $476k -10% 5.1k 93.87
Equinix (EQIX) 0.0 $467k NEW 630.00 741.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $466k -85% 9.0k 51.74
Vonage Holdings (VG) 0.0 $466k NEW 23k 20.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $462k 9.4k 49.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $450k -36% 6.2k 72.18
RadNet (RDNT) 0.0 $447k 20k 22.35
Draftkings Com Cl A (DKNG) 0.0 $445k -4% 23k 19.45
Beam Therapeutics (BEAM) 0.0 $441k NEW 7.7k 57.30
Fate Therapeutics (FATE) 0.0 $432k NEW 11k 38.76
Pulte (PHM) 0.0 $421k 10k 41.89
Iron Mountain (IRM) 0.0 $418k 7.5k 55.45
Shell Spon Ads (SHEL) 0.0 $401k NEW 7.3k 54.98
Amphenol Corp Cl A (APH) 0.0 $400k -17% 5.3k 75.30
Citigroup Com New (C) 0.0 $397k NEW 7.4k 53.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $396k 5.1k 77.94
Vanguard World Fds Energy Etf (VDE) 0.0 $392k 3.7k 106.99
Kinder Morgan (KMI) 0.0 $380k +9% 20k 18.92
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $380k -7% 9.6k 39.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $379k -3% 4.6k 83.28
Ishares Tr Short Treas Bd (SHV) 0.0 $377k NEW 3.4k 110.36
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $375k -2% 12k 31.10
Target Corporation (TGT) 0.0 $373k -32% 1.8k 212.29
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $369k 7.3k 50.90
Marriott Intl Cl A (MAR) 0.0 $369k NEW 2.1k 175.88
Vulcan Materials Company (VMC) 0.0 $367k 2.0k 183.50
Raytheon Technologies Corp (RTX) 0.0 $366k NEW 3.7k 99.19
General Electric Com New (GE) 0.0 $363k +58% 4.0k 91.57
Core Scientific Common Stock 0.0 $358k NEW 44k 8.22
Ishares Msci World Etf (URTH) 0.0 $358k +23% 2.8k 128.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $352k +2% 4.6k 77.04
Edwards Lifesciences (EW) 0.0 $350k -2% 3.0k 117.69
Kkr & Co (KKR) 0.0 $343k 5.9k 58.40
Honeywell International (HON) 0.0 $340k NEW 1.7k 195.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $330k NEW 1.8k 180.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $330k NEW 6.7k 49.58
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $328k 14k 23.26
Proto Labs (PRLB) 0.0 $325k -2% 6.2k 52.85
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $321k -2% 12k 25.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $320k 21k 15.61
Gap (GPS) 0.0 $319k +35% 23k 14.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $319k 5.6k 57.48
Electronic Arts (EA) 0.0 $316k -28% 2.5k 126.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $312k +85% 4.2k 74.82
Vuzix Corp Com New (VUZI) 0.0 $308k NEW 47k 6.60
Gilead Sciences (GILD) 0.0 $307k -86% 5.2k 59.34
Southern Company (SO) 0.0 $300k -59% 4.1k 72.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $300k 1.0k 287.36
Black Knight (BKI) 0.0 $297k 5.1k 57.97
Docusign (DOCU) 0.0 $295k 2.8k 107.12
Prologis (PLD) 0.0 $294k NEW 1.8k 161.54
Booking Holdings (BKNG) 0.0 $284k -78% 121.00 2347.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $279k 4.2k 66.16
Lauder Estee Cos Cl A (EL) 0.0 $276k NEW 1.0k 272.46
Biogen Idec (BIIB) 0.0 $273k NEW 1.3k 210.32
Crown Castle Intl (CCI) 0.0 $268k 1.4k 184.96
Mondelez Intl Cl A (MDLZ) 0.0 $268k 4.3k 62.82
Valero Energy Corporation (VLO) 0.0 $263k NEW 2.6k 101.58
Ishares Msci Emerg Mrkt (EEMV) 0.0 $261k -51% 4.3k 61.00
Whirlpool Corporation (WHR) 0.0 $259k NEW 1.5k 172.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $259k 4.8k 53.50
Edison International (EIX) 0.0 $256k -39% 3.7k 70.08
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $248k 16k 15.34
Wynn Resorts (WYNN) 0.0 $247k 3.1k 79.68
Realty Income (O) 0.0 $247k NEW 3.6k 69.42
Entergy Corporation (ETR) 0.0 $244k NEW 2.1k 116.58
Microstrategy Cl A New (MSTR) 0.0 $243k -12% 501.00 485.03
Glaxosmithkline Sponsored Adr (GSK) 0.0 $241k +4% 5.5k 43.48
Novo-nordisk A S Adr (NVO) 0.0 $239k +6% 2.2k 111.11
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $233k NEW 2.5k 93.57
Fortinet (FTNT) 0.0 $231k -75% 675.00 342.22
Aon Shs Cl A (AON) 0.0 $230k 707.00 325.32
South Jersey Industries (SJI) 0.0 $230k NEW 6.7k 34.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $229k 1.4k 161.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $229k -12% 680.00 336.76
Crocs (CROX) 0.0 $229k NEW 3.0k 76.33
Plug Power Com New (PLUG) 0.0 $227k -54% 7.9k 28.66
PNC Financial Services (PNC) 0.0 $226k 1.2k 184.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $224k +2% 17k 13.22
Chubb (CB) 0.0 $224k NEW 1.0k 213.54
Devon Energy Corporation (DVN) 0.0 $217k NEW 3.7k 59.02
Charles Schwab Corporation (SCHW) 0.0 $214k NEW 2.5k 84.12
Dell Technologies CL C (DELL) 0.0 $213k NEW 4.3k 50.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $212k 2.1k 103.01
MercadoLibre (MELI) 0.0 $211k 177.00 1192.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $210k 821.00 255.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $207k +61% 3.8k 53.96
Unum (UNM) 0.0 $207k NEW 6.6k 31.58
Arthur J. Gallagher & Co. (AJG) 0.0 $205k -8% 1.2k 174.77
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $204k -7% 16k 12.99
Cleveland-cliffs (CLF) 0.0 $202k NEW 6.3k 32.28
Western Digital (WDC) 0.0 $202k 4.1k 49.75
TJX Companies (TJX) 0.0 $202k 3.3k 60.62
Ross Stores (ROST) 0.0 $201k 2.2k 90.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $173k 17k 10.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $172k 13k 13.08
Lumen Technologies (LUMN) 0.0 $168k -87% 15k 11.28
Northwest Bancshares (NWBI) 0.0 $162k 12k 13.48
Immunitybio (IBRX) 0.0 $141k NEW 25k 5.60
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $128k 10k 12.27
Hecla Mining Company (HL) 0.0 $121k 18k 6.59
Invitae (NVTA) 0.0 $103k -2% 13k 8.13
Sirius Xm Holdings (SIRI) 0.0 $94k -9% 14k 6.64
Allied Esports Entmt (AESE) 0.0 $86k 50k 1.72
Shift Technologies Cl A (SFT) 0.0 $66k 30k 2.19
Gritstone Oncology Ord (GRTS) 0.0 $45k NEW 11k 4.14
Kandi Technolgies (KNDI) 0.0 $34k 11k 3.24
Hexo Corp Com New (HEXO) 0.0 $6.0k 10k 0.60
Evofem Biosciences (EVFM) 0.0 $5.0k -50% 15k 0.33

Past Filings by Steel Peak Wealth Management

SEC 13F filings are viewable for Steel Peak Wealth Management going back to 2019