RWQ Financial Management Services as of June 30, 2023
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $11M | 57k | 193.97 | |
| Microsoft Corporation (MSFT) | 8.3 | $9.4M | 28k | 340.54 | |
| Amazon (AMZN) | 7.6 | $8.7M | 67k | 130.36 | |
| NVIDIA Corporation (NVDA) | 6.9 | $7.8M | 19k | 423.01 | |
| Deere & Company (DE) | 6.8 | $7.7M | 19k | 405.19 | |
| Tesla Motors (TSLA) | 6.7 | $7.7M | 29k | 261.77 | |
| Meta Platforms Cl A (META) | 6.2 | $7.1M | 25k | 286.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.2 | $5.9M | 8.2k | 724.78 | |
| Home Depot (HD) | 5.2 | $5.9M | 19k | 310.64 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.9 | $5.6M | 37k | 152.25 | |
| Netflix (NFLX) | 4.8 | $5.5M | 13k | 440.49 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.5M | 31k | 145.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $4.4M | 37k | 119.70 | |
| Select Sector Spdr Tr Technology (XLK) | 3.8 | $4.3M | 25k | 173.86 | |
| Boeing Company (BA) | 3.7 | $4.2M | 20k | 211.16 | |
| Advanced Micro Devices (AMD) | 2.5 | $2.9M | 26k | 113.91 | |
| Ford Motor Company (F) | 2.4 | $2.7M | 180k | 15.13 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.5M | 27k | 92.97 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $2.0M | 25k | 81.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.1M | 8.6k | 132.73 | |
| Costco Wholesale Corporation (COST) | 0.9 | $983k | 1.8k | 538.25 | |
| United Parcel Service CL B (UPS) | 0.7 | $784k | 4.4k | 179.25 | |
| Snowflake Cl A (SNOW) | 0.4 | $488k | 2.8k | 175.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $421k | 1.1k | 369.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $215k | 6.4k | 33.71 |
