Rockline Wealth Management, LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Rockline Wealth Management, LLCInvestment ActivityRockline Wealth Management, LLC has $286.08 million in total holdings as of March 31, 2024.Rockline Wealth Management, LLC owns shares of 93 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.31% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Rockline Wealth Management, LLC has purchased 88 new stocks and bought additional shares in 64 stocks.Rockline Wealth Management, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $37,415,518Apple $21,697,520Microsoft $19,999,231Home Depot $10,303,301Meta Platforms $7,158,429 Largest New Holdings this Quarter Broadcom $2,877,439 HoldingConsolidated Edison $670,360 HoldingCoinbase Global $306,743 HoldingAdvanced Micro Devices $303,222 HoldingCAVA Group $283,562 Holding Largest Purchases this Quarter Broadcom 2,171 shares (about $2.88M)S&P Global 5,713 shares (about $2.43M)NVIDIA 2,580 shares (about $2.33M)Walmart 28,422 shares (about $1.71M)Apple 5,218 shares (about $894.78K) Largest Sales this Quarter Cisco Systems 57,116 shares (about $2.85M)SPDR S&P 500 ETF Trust 1,274 shares (about $666.60K)Tesla 1,738 shares (about $305.52K)Starbucks 337 shares (about $30.80K)Walt Disney 189 shares (about $23.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRockline Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$37,415,518$2,331,185 ▲6.6%41,40913.1%Computer and TechnologyAAPLApple$21,697,520$894,782 ▲4.3%126,5317.6%Computer and TechnologyMSFTMicrosoft$19,999,231$558,713 ▲2.9%47,5367.0%Computer and TechnologyHDHome Depot$10,303,301$114,694 ▲1.1%26,8603.6%Retail/WholesaleMETAMeta Platforms$7,158,429$438,965 ▲6.5%14,7422.5%Computer and TechnologyMRKMerck & Co., Inc.$6,125,489$85,239 ▲1.4%46,4232.1%MedicalJPMJPMorgan Chase & Co.$6,092,742$108,963 ▲1.8%30,4182.1%FinanceCOSTCostco Wholesale$6,009,042$109,895 ▲1.9%8,2022.1%Retail/WholesaleAMZNAmazon.com$5,870,298$412,169 ▲7.6%32,5442.1%Retail/WholesaleVVisa$5,713,519$331,263 ▲6.2%20,4732.0%Business ServicesUNHUnitedHealth Group$5,594,140$121,698 ▲2.2%11,3082.0%MedicalABBVAbbVie$5,240,993$86,861 ▲1.7%28,7811.8%MedicalBXBlackstone$4,978,566$746,056 ▲17.6%37,8971.7%FinanceTGTTarget$4,946,996$29,062 ▲0.6%27,9161.7%Retail/WholesaleWMWaste Management$4,652,592$98,687 ▲2.2%21,8281.6%Business ServicesMCHPMicrochip Technology$4,495,871$70,153 ▲1.6%50,1161.6%Computer and TechnologyNUENucor$4,405,570$26,914 ▲0.6%22,2621.5%Basic MaterialsITWIllinois Tool Works$4,368,149$86,671 ▲2.0%16,2791.5%Industrial ProductsPGProcter & Gamble$4,353,739$87,779 ▲2.1%26,8331.5%Consumer StaplesGOOGAlphabet$4,346,712$293,861 ▲7.3%28,5481.5%Computer and TechnologyMCDMcDonald's$4,343,878$69,076 ▲1.6%15,4071.5%Retail/WholesaleJNJJohnson & Johnson$4,239,902$77,196 ▲1.9%26,8031.5%MedicalGDGeneral Dynamics$4,217,843$72,600 ▲1.8%14,9311.5%AerospaceLRCXLam Research$4,043,012$333,274 ▲9.0%4,1611.4%Computer and TechnologyGPCGenuine Parts$3,618,826$15,183 ▲0.4%23,3581.3%Auto/Tires/TrucksLOWLowe's Companies$3,548,838$88,390 ▲2.6%13,9321.2%Retail/WholesaleCRMSalesforce$3,522,602$303,891 ▲9.4%11,6961.2%Computer and TechnologyDOVDover$3,363,334$55,636 ▲1.7%18,9821.2%Industrial ProductsSPGIS&P Global$3,302,480$2,430,697 ▲278.8%7,7621.2%Business ServicesNEENextEra Energy$3,281,964$63,399 ▲2.0%51,3531.1%UtilitiesPSXPhillips 66$3,244,501$95,388 ▲3.0%19,8641.1%Oils/EnergyMAMastercard$3,202,933$309,651 ▲10.7%6,6511.1%Business ServicesPEPPepsiCo$3,042,512$43,052 ▲1.4%17,3851.1%Consumer StaplesRTXRTX$2,894,877$68,466 ▲2.4%29,6821.0%AerospaceAVGOBroadcom$2,877,439$2,877,439 ▲New Holding2,1711.0%Computer and TechnologyADPAutomatic Data Processing$2,775,546$45,951 ▲1.7%11,1141.0%Business ServicesUPSUnited Parcel Service$2,764,631$22,443 ▼-0.8%18,6011.0%TransportationXOMExxon Mobil$2,678,873$45,450 ▲1.7%23,0460.9%Oils/EnergyPFEPfizer$2,571,065$67,240 ▲2.7%92,6490.9%MedicalWMTWalmart$2,530,685$1,710,148 ▲208.4%42,0590.9%Retail/WholesaleORCLOracle$2,327,559$167,564 ▲7.8%18,5300.8%Computer and TechnologyCMGChipotle Mexican Grill$2,205,406$226,643 ▲11.5%7590.8%Retail/WholesaleAEPAmerican Electric Power$2,169,199$68,449 ▲3.3%25,1940.8%UtilitiesSOSouthern$2,042,811$52,442 ▲2.6%28,4750.7%UtilitiesNFLXNetflix$2,039,107$139,058 ▲7.3%3,3580.7%Consumer DiscretionaryVZVerizon Communications$2,000,868$82,913 ▲4.3%47,6850.7%Computer and TechnologyPNCThe PNC Financial Services Group$1,998,995$94,375 ▲5.0%12,3700.7%FinanceTXNTexas Instruments$1,987,212$62,367 ▲3.2%11,4070.7%Computer and TechnologyLLYEli Lilly and Company$1,976,040$397,542 ▲25.2%2,5400.7%MedicalKMBKimberly-Clark$1,832,569$64,932 ▲3.7%14,1680.6%Consumer StaplesTSLATesla$1,479,804$305,524 ▼-17.1%8,4180.5%Auto/Tires/TrucksPANWPalo Alto Networks$1,392,515$385,847 ▲38.3%4,9010.5%Computer and TechnologyPEGPublic Service Enterprise Group$1,358,713$64,443 ▲5.0%20,3460.5%UtilitiesPLTRPalantir Technologies$1,302,190$185,988 ▲16.7%56,5930.5%Business ServicesLULULululemon Athletica$1,277,911$129,705 ▲11.3%3,2710.4%Consumer DiscretionaryADBEAdobe$1,238,052$125,621 ▲11.3%2,4540.4%Computer and TechnologyDEODiageo$1,211,593$45,513 ▲3.9%8,1460.4%Consumer StaplesDHRDanaher$1,208,152$159,822 ▲15.2%4,8380.4%Multi-Sector ConglomeratesMCOMoody's$980,709$97,874 ▲11.1%2,4950.3%FinanceNOWServiceNow$906,306$96,043 ▲11.9%1,1890.3%Computer and TechnologyZTSZoetis$831,316$91,372 ▲12.3%4,9130.3%MedicalGOOGLAlphabet$822,720$14,338 ▼-1.7%5,4510.3%Computer and TechnologyTMOThermo Fisher Scientific$754,848$62,759 ▲9.1%1,2990.3%MedicalBLKBlackRock$686,1350.0%8230.2%FinanceEDConsolidated Edison$670,360$670,360 ▲New Holding7,3820.2%UtilitiesOKTAOkta$647,290$118,849 ▲22.5%6,1870.2%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$633,1120.0%3,0870.2%ETFSPYSPDR S&P 500 ETF Trust$617,413$666,597 ▼-51.9%1,1800.2%FinanceINTUIntuit$534,950$57,850 ▲12.1%8230.2%Computer and TechnologySNOWSnowflake$465,683$74,005 ▲18.9%2,8820.2%Computer and TechnologyLINDE PLC$455,4980.0%9810.2%SHSBRK.BBerkshire Hathaway$395,287$2,944 ▼-0.7%9400.1%FinanceVIGVanguard Dividend Appreciation ETF$375,447$48,757 ▲14.9%2,0560.1%ETFAMGNAmgen$354,2630.0%1,2460.1%MedicalCATCaterpillar$336,0160.0%9170.1%Industrial ProductsZSZscaler$329,367$47,383 ▲16.8%1,7100.1%Computer and TechnologyADIAnalog Devices$326,156$6,527 ▼-2.0%1,6490.1%Computer and TechnologyCMCSAComcast$322,4820.0%7,4390.1%Consumer DiscretionaryDISWalt Disney$307,124$23,126 ▼-7.0%2,5100.1%Consumer DiscretionaryCOINCoinbase Global$306,743$306,743 ▲New Holding1,1570.1%FinanceAMDAdvanced Micro Devices$303,222$303,222 ▲New Holding1,6800.1%Computer and TechnologySHWSherwin-Williams$295,2310.0%8500.1%ConstructionCAVACAVA Group$283,562$283,562 ▲New Holding4,0480.1%Retail/WholesaleCSCOCisco Systems$254,018$2,850,391 ▼-91.8%5,0900.1%Computer and TechnologySBUXStarbucks$245,108$30,798 ▼-11.2%2,6820.1%Retail/WholesalePAYXPaychex$236,881$1,351 ▼-0.6%1,9290.1%Business ServicesMLIMueller Industries$233,4090.0%4,3280.1%Industrial ProductsMDTMedtronic$226,764$3,312 ▼-1.4%2,6020.1%MedicalAFLAflac$224,1810.0%2,6110.1%FinanceAPDAir Products and Chemicals$216,5890.0%8940.1%Basic MaterialsACNAccenture$214,5520.0%6190.1%Business ServicesGRAYSCALE BITCOIN TR BTC$202,649$202,649 ▲New Holding3,2080.1%SHS REP COM UTSMCISuper Micro Computer$200,996$200,996 ▲New Holding1990.1%Computer and TechnologyUSBU.S. Bancorp$0$1,833,342 ▼-100.0%00.0%FinanceAEVAAeva Technologies$0$8,370 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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