Rockline Wealth Management as of June 30, 2024
Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.8 | $51M | 414k | 123.54 | |
| Apple (AAPL) | 9.5 | $31M | 146k | 210.62 | |
| Microsoft Corporation (MSFT) | 7.1 | $23M | 52k | 446.95 | |
| Home Depot (HD) | 3.1 | $9.9M | 29k | 344.23 | |
| Meta Platforms Cl A (META) | 3.0 | $9.7M | 19k | 504.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $7.8M | 43k | 183.42 | |
| Amazon (AMZN) | 2.3 | $7.5M | 39k | 193.25 | |
| Costco Wholesale Corporation (COST) | 2.3 | $7.3M | 8.6k | 849.99 | |
| Merck & Co (MRK) | 2.0 | $6.4M | 52k | 123.80 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.3M | 31k | 202.26 | |
| UnitedHealth (UNH) | 1.8 | $5.9M | 12k | 509.27 | |
| Visa Com Cl A (V) | 1.8 | $5.8M | 22k | 262.47 | |
| Abbvie (ABBV) | 1.6 | $5.1M | 30k | 171.52 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $4.8M | 38k | 123.80 | |
| Waste Management (WM) | 1.5 | $4.7M | 22k | 213.34 | |
| Microchip Technology (MCHP) | 1.4 | $4.6M | 51k | 91.50 | |
| Procter & Gamble Company (PG) | 1.4 | $4.6M | 28k | 164.92 | |
| Lam Research Corporation | 1.4 | $4.4M | 4.2k | 1064.93 | |
| General Dynamics Corporation (GD) | 1.4 | $4.4M | 15k | 290.14 | |
| Target Corporation (TGT) | 1.3 | $4.2M | 28k | 148.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.0M | 28k | 146.16 | |
| McDonald's Corporation (MCD) | 1.2 | $4.0M | 16k | 254.83 | |
| Illinois Tool Works (ITW) | 1.2 | $3.9M | 16k | 236.96 | |
| Nextera Energy (NEE) | 1.2 | $3.8M | 54k | 70.81 | |
| Broadcom (AVGO) | 1.1 | $3.7M | 2.3k | 1605.55 | |
| S&p Global (SPGI) | 1.1 | $3.6M | 8.1k | 446.02 | |
| Nucor Corporation (NUE) | 1.1 | $3.5M | 22k | 158.08 | |
| Dover Corporation (DOV) | 1.1 | $3.5M | 19k | 180.45 | |
| Genuine Parts Company (GPC) | 1.0 | $3.3M | 24k | 138.32 | |
| Lowe's Companies (LOW) | 1.0 | $3.1M | 14k | 220.46 | |
| salesforce (CRM) | 1.0 | $3.1M | 12k | 257.10 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.1M | 7.0k | 441.16 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.1M | 31k | 100.39 | |
| Automatic Data Processing (ADP) | 0.9 | $3.0M | 12k | 238.69 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 43k | 67.71 | |
| Pepsi (PEP) | 0.9 | $2.9M | 18k | 164.93 | |
| Phillips 66 (PSX) | 0.9 | $2.9M | 20k | 141.17 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.9M | 46k | 62.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 24k | 115.12 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 19k | 141.20 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.6M | 19k | 136.85 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.5M | 2.7k | 905.37 | |
| Netflix (NFLX) | 0.7 | $2.4M | 3.5k | 674.79 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | 12k | 194.53 | |
| Southern Company (SO) | 0.7 | $2.2M | 29k | 77.57 | |
| American Electric Power Company (AEP) | 0.7 | $2.2M | 26k | 87.74 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 52k | 41.24 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 15k | 138.20 | |
| PNC Financial Services (PNC) | 0.6 | $2.0M | 13k | 155.48 | |
| Tesla Motors (TSLA) | 0.6 | $1.9M | 9.5k | 197.88 | |
| Palo Alto Networks (PANW) | 0.5 | $1.8M | 5.2k | 339.01 | |
| Public Service Enterprise (PEG) | 0.5 | $1.7M | 23k | 73.70 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.5M | 60k | 25.33 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 5.8k | 249.85 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 2.5k | 555.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 2.5k | 544.30 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 2.6k | 420.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 5.5k | 182.15 | |
| Lululemon Athletica (LULU) | 0.3 | $990k | 3.3k | 298.72 | |
| Servicenow (NOW) | 0.3 | $976k | 1.2k | 786.56 | |
| Zoetis Cl A (ZTS) | 0.3 | $871k | 5.0k | 173.36 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $735k | 1.3k | 552.92 | |
| Consolidated Edison (ED) | 0.2 | $715k | 8.0k | 89.42 | |
| BlackRock | 0.2 | $660k | 838.00 | 787.32 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $633k | 3.1k | 204.94 | |
| Okta Cl A (OKTA) | 0.2 | $622k | 6.6k | 93.61 | |
| Intuit (INTU) | 0.2 | $561k | 854.00 | 657.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $491k | 918.00 | 535.08 | |
| Cava Group Ord (CAVA) | 0.1 | $478k | 5.2k | 92.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $473k | 1.2k | 406.80 | |
| Linde SHS (LIN) | 0.1 | $426k | 971.00 | 438.81 | |
| Philip Morris International (PM) | 0.1 | $419k | 4.1k | 101.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $384k | 2.1k | 182.55 | |
| Amgen (AMGN) | 0.1 | $383k | 1.2k | 312.45 | |
| Analog Devices (ADI) | 0.1 | $376k | 1.6k | 228.26 | |
| Caterpillar (CAT) | 0.1 | $375k | 1.1k | 333.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $350k | 8.9k | 39.16 | |
| Zscaler Incorporated (ZS) | 0.1 | $346k | 1.8k | 192.15 | |
| Honeywell International (HON) | 0.1 | $327k | 1.5k | 213.54 | |
| Emerson Electric (EMR) | 0.1 | $313k | 2.8k | 110.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $308k | 1.9k | 162.21 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $289k | 3.6k | 80.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $284k | 758.00 | 374.00 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 2.7k | 99.29 | |
| Abbott Laboratories (ABT) | 0.1 | $265k | 2.5k | 103.91 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $257k | 1.2k | 222.23 | |
| Edwards Lifesciences (EW) | 0.1 | $256k | 2.8k | 92.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $254k | 850.00 | 298.43 | |
| Mueller Industries (MLI) | 0.1 | $246k | 4.3k | 56.94 | |
| Cisco Systems (CSCO) | 0.1 | $242k | 5.1k | 47.51 | |
| International Business Machines (IBM) | 0.1 | $239k | 1.4k | 172.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $233k | 2.6k | 89.31 | |
| Air Products & Chemicals (APD) | 0.1 | $229k | 887.00 | 258.05 | |
| Paychex (PAYX) | 0.1 | $229k | 1.9k | 118.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $219k | 3.3k | 65.44 | |
| At&t (T) | 0.1 | $219k | 12k | 19.11 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $213k | 13k | 17.00 |
