RWQ Financial Management Services as of Dec. 31, 2022
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 9.2 | $4.6M | 24k | 190.49 | |
| Apple (AAPL) | 8.4 | $4.2M | 33k | 129.93 | |
| Microsoft Corporation (MSFT) | 7.7 | $3.9M | 16k | 239.82 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 6.7 | $3.4M | 9.7k | 347.97 | |
| Home Depot (HD) | 6.5 | $3.3M | 10k | 315.86 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $3.0M | 22k | 134.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.8 | $2.9M | 5.3k | 546.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $2.9M | 32k | 88.23 | |
| Netflix (NFLX) | 5.5 | $2.8M | 9.3k | 294.88 | |
| Tesla Motors (TSLA) | 5.4 | $2.7M | 22k | 123.18 | |
| NVIDIA Corporation (NVDA) | 4.5 | $2.3M | 16k | 146.14 | |
| Amazon (AMZN) | 4.5 | $2.3M | 27k | 84.00 | |
| Select Sector Spdr Tr Financial (XLF) | 4.4 | $2.2M | 65k | 34.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $2.2M | 8.1k | 266.27 | |
| Shopify Cl A (SHOP) | 3.1 | $1.5M | 44k | 34.71 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $1.5M | 17k | 87.47 | |
| United Parcel Service CL B (UPS) | 2.8 | $1.4M | 8.1k | 173.84 | |
| Devon Energy Corporation (DVN) | 1.9 | $947k | 15k | 61.51 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $787k | 6.3k | 124.45 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $584k | 7.9k | 74.19 | |
| Deere & Company (DE) | 0.9 | $461k | 1.1k | 428.76 | |
| Bank of America Corporation (BAC) | 0.8 | $404k | 12k | 33.12 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $269k | 3.2k | 85.50 |
