RWQ Financial Management Services as of June 30, 2022
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.1 | $5.7M | 41k | 136.71 | |
| Microsoft Corporation (MSFT) | 13.3 | $5.3M | 21k | 256.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.6 | $4.7M | 2.1k | 2179.31 | |
| NVIDIA Corporation (NVDA) | 8.7 | $3.5M | 23k | 151.57 | |
| Home Depot (HD) | 7.2 | $2.9M | 11k | 274.25 | |
| Amazon (AMZN) | 6.4 | $2.6M | 24k | 106.19 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $2.4M | 22k | 112.63 | |
| Tesla Motors (TSLA) | 5.4 | $2.2M | 3.2k | 673.54 | |
| Goldman Sachs (GS) | 5.2 | $2.1M | 7.1k | 296.94 | |
| Boeing Company (BA) | 3.6 | $1.5M | 11k | 136.71 | |
| Meta Platforms Cl A (META) | 3.5 | $1.4M | 8.7k | 161.27 | |
| Advanced Micro Devices (AMD) | 3.0 | $1.2M | 16k | 76.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $999k | 2.1k | 475.71 | |
| Bank of America Corporation (BAC) | 2.1 | $847k | 27k | 31.13 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $744k | 8.2k | 91.29 | |
| Airbnb Com Cl A (ABNB) | 1.8 | $728k | 8.2k | 89.05 | |
| Citigroup Com New (C) | 1.7 | $678k | 15k | 45.97 | |
| Ford Motor Company (F) | 1.1 | $428k | 38k | 11.14 | |
| Shopify Cl A (SHOP) | 1.0 | $403k | 13k | 31.24 |
