Kolinsky Wealth Management

Kolinsky Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Kolinsky Wealth Management

Kolinsky Wealth Management holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 22.0 $22M 438k 50.60
Microsoft Corporation (MSFT) 5.6 $5.6M 18k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $5.5M 13k 427.49
Apple (AAPL) 5.0 $5.1M 30k 171.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.4 $3.5M 123k 28.23
Amazon (AMZN) 3.0 $3.1M 24k 127.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $1.9M 24k 77.95
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.6M 12k 130.86
Home Depot (HD) 1.5 $1.5M 4.9k 302.19
UnitedHealth (UNH) 1.3 $1.3M 2.6k 504.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.2M 17k 72.72
NVIDIA Corporation (NVDA) 1.1 $1.1M 2.6k 434.99
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 7.5k 145.03
Adobe Systems Incorporated (ADBE) 1.0 $1.0M 2.0k 509.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $913k 2.6k 350.30
Abbvie (ABBV) 0.9 $881k 5.9k 149.06
Accenture Plc Ireland Shs Class A (ACN) 0.9 $878k 2.9k 307.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $875k 14k 64.46
Visa Com Cl A (V) 0.8 $852k 3.7k 230.01
Procter & Gamble Company (PG) 0.8 $771k 5.3k 145.86
Alphabet Cap Stk Cl C (GOOG) 0.8 $767k 5.8k 131.85
Cisco Systems (CSCO) 0.8 $757k 14k 53.76
Merck & Co (MRK) 0.7 $750k 7.3k 102.95
Chevron Corporation (CVX) 0.7 $750k 4.4k 168.61
Meta Platforms Cl A (META) 0.7 $742k 2.5k 300.21
Comcast Corp Cl A (CMCSA) 0.7 $694k 16k 44.34
Emcor (EME) 0.7 $687k 3.3k 210.39
Ishares Tr Core S&p500 Etf (IVV) 0.6 $629k 1.5k 429.56
Novo-nordisk A S Adr (NVO) 0.6 $613k 6.7k 90.94
Simpson Manufacturing (SSD) 0.6 $611k 4.1k 149.81
Mastercard Incorporated Cl A (MA) 0.6 $598k 1.5k 396.02
Intuit (INTU) 0.6 $572k 1.1k 510.94
Servicenow (NOW) 0.6 $571k 1.0k 558.96
Costco Wholesale Corporation (COST) 0.6 $561k 993.00 565.06
United Parcel Service CL B (UPS) 0.6 $560k 3.6k 155.87
FTI Consulting (FCN) 0.6 $557k 3.1k 178.41
Paychex (PAYX) 0.6 $555k 4.8k 115.33
Thermo Fisher Scientific (TMO) 0.5 $530k 1.0k 506.17
Union Pacific Corporation (UNP) 0.5 $529k 2.6k 203.63
Bank of New York Mellon Corporation (BK) 0.5 $519k 12k 42.65
Ameriprise Financial (AMP) 0.5 $498k 1.5k 329.68
Ferrari Nv Ord (RACE) 0.5 $493k 1.7k 295.54
Phillips 66 (PSX) 0.5 $490k 4.1k 120.15
Primerica (PRI) 0.5 $486k 2.5k 194.01
Manhattan Associates (MANH) 0.5 $469k 2.4k 197.66
Asml Holding N V N Y Registry Shs (ASML) 0.5 $462k 785.00 588.66
Philip Morris International (PM) 0.5 $462k 5.0k 92.58
Amgen (AMGN) 0.4 $450k 1.7k 268.84
Arthur J. Gallagher & Co. (AJG) 0.4 $448k 2.0k 227.93
Chipotle Mexican Grill (CMG) 0.4 $440k 240.00 1831.83
Abbott Laboratories (ABT) 0.4 $438k 4.5k 96.85
Exxon Mobil Corporation (XOM) 0.4 $437k 3.7k 117.60
Lockheed Martin Corporation (LMT) 0.4 $435k 1.1k 408.96
BlackRock (BLK) 0.4 $435k 673.00 646.49
Snap-on Incorporated (SNA) 0.4 $429k 1.7k 255.06
Starbucks Corporation (SBUX) 0.4 $427k 4.7k 91.27
Lam Research Corporation (LRCX) 0.4 $421k 672.00 626.77
McDonald's Corporation (MCD) 0.4 $421k 1.6k 263.36
Pepsi (PEP) 0.4 $416k 2.5k 169.45
International Business Machines (IBM) 0.4 $414k 3.0k 140.32
Oracle Corporation (ORCL) 0.4 $407k 3.8k 105.92
Broadcom (AVGO) 0.4 $398k 479.00 830.58
Nextera Energy (NEE) 0.4 $391k 6.8k 57.29
Acushnet Holdings Corp (GOLF) 0.4 $387k 7.3k 53.04
Honeywell International (HON) 0.4 $380k 2.1k 184.74
Anthem (ELV) 0.4 $374k 859.00 435.42
Landstar System (LSTR) 0.4 $353k 2.0k 176.94
Analog Devices (ADI) 0.3 $350k 2.0k 175.09
Medtronic SHS (MDT) 0.3 $348k 4.4k 78.36
CorVel Corporation (CRVL) 0.3 $345k 1.8k 196.65
Applied Materials (AMAT) 0.3 $344k 2.5k 138.45
Discover Financial Services (DFS) 0.3 $334k 3.9k 86.63
Watts Water Technologies Cl A (WTS) 0.3 $331k 1.9k 172.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $328k 8.5k 38.74
Verizon Communications (VZ) 0.3 $326k 10k 32.41
Advanced Micro Devices (AMD) 0.3 $326k 3.2k 102.82
ConocoPhillips (COP) 0.3 $321k 2.7k 119.80
Gra (GGG) 0.3 $320k 4.4k 72.88
Verisk Analytics (VRSK) 0.3 $318k 1.3k 236.24
Prologis (PLD) 0.3 $315k 2.8k 112.21
Peakstone Realty Trust Common Shares (PKST) 0.3 $310k 19k 16.64
Caterpillar (CAT) 0.3 $299k 1.1k 272.88
RBC Bearings Incorporated (RBC) 0.3 $286k 1.2k 234.13
Johnson & Johnson (JNJ) 0.3 $285k 1.8k 155.75
FactSet Research Systems (FDS) 0.3 $279k 637.00 437.26
Moelis & Co Cl A (MC) 0.3 $275k 6.1k 45.13
Wal-Mart Stores (WMT) 0.3 $273k 1.7k 159.89
Parker-Hannifin Corporation (PH) 0.3 $272k 699.00 389.52
Cadence Design Systems (CDNS) 0.3 $272k 1.2k 234.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $272k 1.0k 266.00
Tesla Motors (TSLA) 0.3 $266k 1.1k 250.22
salesforce (CRM) 0.3 $264k 1.3k 202.78
Us Bancorp Del Com New (USB) 0.3 $257k 7.8k 33.06
IDEXX Laboratories (IDXX) 0.3 $257k 587.00 437.27
Msci (MSCI) 0.3 $254k 495.00 513.08
Danaher Corporation (DHR) 0.3 $252k 1.0k 248.10
American Express Company (AXP) 0.3 $252k 1.7k 149.19
Automatic Data Processing (ADP) 0.2 $250k 1.0k 240.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $249k 3.6k 69.26
Gartner (IT) 0.2 $247k 720.00 343.61
Copart (CPRT) 0.2 $245k 5.7k 43.09
Fortive (FTV) 0.2 $243k 3.3k 74.16
Valley National Ban (VLY) 0.2 $243k 28k 8.56
Marvell Technology (MRVL) 0.2 $243k 4.5k 54.13
Toro Company (TTC) 0.2 $240k 2.9k 83.10
Bristol Myers Squibb (BMY) 0.2 $238k 4.1k 58.04
Lci Industries (LCII) 0.2 $237k 2.0k 117.42
CVS Caremark Corporation (CVS) 0.2 $237k 3.4k 69.82
Intuitive Surgical Com New (ISRG) 0.2 $233k 796.00 292.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $232k 1.3k 176.69
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $232k 6.2k 37.42
Bank of America Corporation (BAC) 0.2 $229k 8.4k 27.38
Veeva Sys Cl A Com (VEEV) 0.2 $228k 1.1k 203.45
Mondelez Intl Cl A (MDLZ) 0.2 $224k 3.2k 69.41
First Hawaiian (FHB) 0.2 $220k 12k 18.05
Lululemon Athletica (LULU) 0.2 $220k 571.00 385.61
Progressive Corporation (PGR) 0.2 $220k 1.6k 139.30
Monolithic Power Systems (MPWR) 0.2 $215k 465.00 462.00
Uber Technologies (UBER) 0.2 $214k 4.7k 45.99
Rli (RLI) 0.2 $214k 1.6k 135.89
Aon Shs Cl A (AON) 0.2 $213k 658.00 324.22
Charles Schwab Corporation (SCHW) 0.2 $212k 3.9k 54.90
Nike CL B (NKE) 0.2 $210k 2.2k 95.62
Jack Henry & Associates (JKHY) 0.2 $209k 1.4k 151.14
West Pharmaceutical Services (WST) 0.2 $208k 554.00 375.21
Ford Motor Company (F) 0.2 $173k 14k 12.42
At&t (T) 0.2 $172k 12k 15.02
Nextnav Common Stock (NN) 0.1 $95k 19k 5.14
Nuveen Quality Pref. Inc. Fund II 0.1 $64k 10k 6.17
Denison Mines Corp (DNN) 0.0 $17k 10k 1.65
Globalstar (GSAT) 0.0 $13k 10k 1.31
Kulr Technology Group (KULR) 0.0 $5.4k 15k 0.36