Rockline Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.4 | $51M | 420k | 121.44 | |
| Apple (AAPL) | 9.8 | $35M | 149k | 233.00 | |
| Microsoft Corporation (MSFT) | 6.5 | $23M | 54k | 430.30 | |
| Meta Platforms Cl A (META) | 3.4 | $12M | 21k | 572.44 | |
| Home Depot (HD) | 3.3 | $12M | 29k | 405.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.9M | 47k | 167.19 | |
| Costco Wholesale Corporation (COST) | 2.2 | $7.7M | 8.7k | 886.52 | |
| Amazon (AMZN) | 2.1 | $7.5M | 40k | 186.33 | |
| UnitedHealth (UNH) | 2.0 | $7.1M | 12k | 584.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.7M | 32k | 210.86 | |
| Visa Com Cl A (V) | 1.8 | $6.5M | 24k | 274.95 | |
| Merck & Co (MRK) | 1.7 | $6.1M | 53k | 113.56 | |
| Abbvie (ABBV) | 1.7 | $6.0M | 31k | 197.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $6.0M | 39k | 153.13 | |
| Procter & Gamble Company (PG) | 1.4 | $5.0M | 29k | 173.20 | |
| McDonald's Corporation (MCD) | 1.4 | $4.9M | 16k | 304.50 | |
| General Dynamics Corporation (GD) | 1.3 | $4.7M | 16k | 302.20 | |
| Waste Management (WM) | 1.3 | $4.7M | 23k | 207.60 | |
| Nextera Energy (NEE) | 1.3 | $4.7M | 56k | 84.53 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.6M | 28k | 162.06 | |
| Target Corporation (TGT) | 1.3 | $4.6M | 30k | 155.86 | |
| S&p Global (SPGI) | 1.3 | $4.5M | 8.7k | 516.65 | |
| Illinois Tool Works (ITW) | 1.2 | $4.4M | 17k | 262.07 | |
| Oracle Corporation (ORCL) | 1.2 | $4.4M | 26k | 170.40 | |
| Microchip Technology (MCHP) | 1.2 | $4.2M | 52k | 80.29 | |
| Broadcom (AVGO) | 1.2 | $4.2M | 24k | 172.50 | |
| Lowe's Companies (LOW) | 1.1 | $3.9M | 15k | 270.85 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.8M | 32k | 121.16 | |
| Dover Corporation (DOV) | 1.1 | $3.8M | 20k | 191.74 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.7M | 7.6k | 493.80 | |
| Lam Research Corporation | 1.0 | $3.6M | 4.5k | 816.13 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.6M | 45k | 80.75 | |
| Automatic Data Processing (ADP) | 1.0 | $3.5M | 13k | 276.72 | |
| Genuine Parts Company (GPC) | 1.0 | $3.4M | 25k | 139.68 | |
| Nucor Corporation (NUE) | 1.0 | $3.4M | 22k | 150.34 | |
| salesforce (CRM) | 0.9 | $3.3M | 12k | 273.71 | |
| Pepsi (PEP) | 0.9 | $3.1M | 18k | 170.05 | |
| Tesla Motors (TSLA) | 0.8 | $3.0M | 11k | 261.63 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.9M | 51k | 57.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 24k | 117.22 | |
| Phillips 66 (PSX) | 0.8 | $2.8M | 21k | 131.45 | |
| American Electric Power Company (AEP) | 0.8 | $2.7M | 27k | 102.60 | |
| Southern Company (SO) | 0.8 | $2.7M | 30k | 90.18 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.7M | 20k | 136.34 | |
| Netflix (NFLX) | 0.7 | $2.6M | 3.7k | 709.18 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.6M | 71k | 37.20 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 2.9k | 885.95 | |
| PNC Financial Services (PNC) | 0.7 | $2.5M | 14k | 184.85 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.5M | 12k | 206.57 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 56k | 44.91 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.2M | 15k | 142.28 | |
| Public Service Enterprise (PEG) | 0.6 | $2.1M | 24k | 89.21 | |
| Palo Alto Networks (PANW) | 0.5 | $1.9M | 5.7k | 341.80 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 6.4k | 278.02 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 2.8k | 517.70 | |
| Moody's Corporation (MCO) | 0.4 | $1.3M | 2.8k | 474.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.1k | 573.86 | |
| Servicenow (NOW) | 0.3 | $1.2M | 1.4k | 894.23 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 5.6k | 195.38 | |
| Uber Technologies (UBER) | 0.3 | $992k | 13k | 75.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $913k | 5.5k | 165.85 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $893k | 1.4k | 618.52 | |
| Consolidated Edison (ED) | 0.2 | $833k | 8.0k | 104.13 | |
| BlackRock | 0.2 | $796k | 838.00 | 949.51 | |
| Cava Group Ord (CAVA) | 0.2 | $655k | 5.3k | 123.85 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $654k | 3.1k | 211.83 | |
| Intuit (INTU) | 0.2 | $577k | 929.00 | 621.00 | |
| Philip Morris International (PM) | 0.1 | $502k | 4.1k | 121.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $497k | 1.1k | 460.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $487k | 855.00 | 569.66 | |
| Linde SHS (LIN) | 0.1 | $463k | 971.00 | 476.86 | |
| Caterpillar (CAT) | 0.1 | $441k | 1.1k | 391.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $411k | 2.1k | 198.06 | |
| Amgen (AMGN) | 0.1 | $387k | 1.2k | 322.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $373k | 8.9k | 41.77 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $371k | 4.5k | 82.94 | |
| Analog Devices (ADI) | 0.1 | $361k | 1.6k | 230.17 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $330k | 1.9k | 178.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $324k | 850.00 | 381.67 | |
| Mueller Industries (MLI) | 0.1 | $321k | 4.3k | 74.10 | |
| Honeywell International (HON) | 0.1 | $317k | 1.5k | 206.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $311k | 1.9k | 164.08 | |
| Emerson Electric (EMR) | 0.1 | $311k | 2.8k | 109.37 | |
| International Business Machines (IBM) | 0.1 | $306k | 1.4k | 221.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $292k | 2.6k | 111.80 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 2.5k | 114.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $288k | 750.00 | 383.93 | |
| Air Products & Chemicals (APD) | 0.1 | $264k | 887.00 | 297.74 | |
| Paychex (PAYX) | 0.1 | $259k | 1.9k | 134.19 | |
| At&t (T) | 0.1 | $252k | 12k | 22.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $247k | 3.3k | 73.67 | |
| Cisco Systems (CSCO) | 0.1 | $226k | 4.2k | 53.21 | |
| Walt Disney Company (DIS) | 0.1 | $225k | 2.3k | 96.19 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $223k | 3.3k | 67.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $219k | 619.00 | 353.48 | |
| Chubb (CB) | 0.1 | $218k | 756.00 | 288.39 | |
| Allstate Corporation (ALL) | 0.1 | $215k | 1.1k | 189.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $210k | 398.00 | 527.67 | |
| Altria (MO) | 0.1 | $209k | 4.1k | 51.04 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $205k | 13k | 16.36 | |
| Yum! Brands (YUM) | 0.1 | $203k | 1.5k | 139.71 |
