Kolinsky Wealth Management, LLC Top Holdings and 13F Report (2023)

About Kolinsky Wealth Management, LLC

Investment Activity

Kolinsky Wealth Management, LLC has $153.78 million in total holdings as of December 31, 2022.
Kolinsky Wealth Management, LLC owns shares of 177 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 7.66% of the portfolio was purchased this quarter.
About 2.42% of the portfolio was sold this quarter.
This quarter, Kolinsky Wealth Management, LLC has purchased 155 new stocks and bought additional shares in 92 stocks.
Kolinsky Wealth Management, LLC sold shares of 49 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $30,259,828
Microsoft: $8,760,031
Apple: $7,020,766
SPDR S&P 500 ETF Trust: $6,304,839
Pacer US Cash Cows 100 ETF: $4,484,616

Largest New Holdings this Quarter

Invesco National AMT-Free Municipal Bond ETF: $412,530 Holding
General Electric: $308,998 Holding
Tesla: $300,875 Holding
NU: $287,838 Holding
Crown Castle: $266,562 Holding

Largest Purchases this Quarter

Broadcom: 4,663 shares (about $804.40K)
Schwab US Large-Cap ETF: 11,709 shares (about $785.65K)
Apple: 2,106 shares (about $490.70K)
WisdomTree International Hedged Quality Dividend Growth Fund: 9,466 shares (about $432.60K)
Invesco National AMT-Free Municipal Bond ETF: 17,082 shares (about $412.53K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 885 shares (about $510.55K)
Alphabet: 1,807 shares (about $299.68K)
SPDR S&P 500 ETF Trust: 301 shares (about $172.70K)
iShares Russell 1000 Growth ETF: 194 shares (about $72.80K)
Intuitive Surgical: 147 shares (about $72.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$30,259,828	$785,648 ▲	2.7%	450,981	19.7%	ETF
MSFT Microsoft	$8,760,031	$383,397 ▲	4.6%	20,358	5.7%	Computer and Technology
AAPL Apple	$7,020,766	$490,699 ▲	7.5%	30,132	4.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,304,839	$172,696 ▼	-2.7%	10,989	4.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$4,484,616	$112,075 ▲	2.6%	77,548	2.9%	ETF
AMZN Amazon.com	$4,315,030	$109,003 ▲	2.6%	23,158	2.8%	Retail/Wholesale
NVDA NVIDIA	$4,022,371	$106,261 ▲	2.7%	33,122	2.6%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$3,644,171	$432,597 ▲	13.5%	79,741	2.4%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$2,339,221	$157,934 ▲	7.2%	22,454	1.5%	ETF
META Meta Platforms	$2,129,739	$141,410 ▲	7.1%	3,720	1.4%	Computer and Technology
GOOGL Alphabet	$2,087,663	$299,683 ▼	-12.6%	12,588	1.4%	Computer and Technology
HD Home Depot	$1,765,346	$5,267 ▼	-0.3%	4,357	1.1%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$1,744,934	$768 ▼	0.0%	18,186	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,676,657	$6,325 ▲	0.4%	7,952	1.1%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$1,676,399	$227,442 ▲	15.7%	20,859	1.1%	ETF
ABBV AbbVie	$1,254,393	$15,601 ▼	-1.2%	6,352	0.8%	Medical
UNH UnitedHealth Group	$1,236,014	$45,020 ▼	-3.5%	2,114	0.8%	Medical
GOOG Alphabet	$1,213,889	$13,207 ▼	-1.1%	7,261	0.8%	Computer and Technology
EME EMCOR Group	$1,212,803	$1,292 ▲	0.1%	2,817	0.8%	Construction
TMO Thermo Fisher Scientific	$1,029,601	$24,475 ▲	2.4%	1,893	0.7%	Medical
V Visa	$992,295	$62,414 ▼	-5.9%	3,609	0.6%	Business Services
ADBE Adobe	$987,924	$47,118 ▼	-4.6%	1,908	0.6%	Computer and Technology
PG Procter & Gamble	$982,796	$1,559 ▼	-0.2%	5,674	0.6%	Consumer Staples
ACN Accenture	$974,191	$20,855 ▲	2.2%	2,756	0.6%	Computer and Technology
COST Costco Wholesale	$973,240	$15,955 ▼	-1.6%	1,098	0.6%	Retail/Wholesale
BK Bank of New York Mellon	$927,353	$8,623 ▲	0.9%	12,905	0.6%	Finance
MRK Merck & Co., Inc.	$918,990	$43,605 ▲	5.0%	8,093	0.6%	Medical
NOW ServiceNow	$908,700	$17,888 ▲	2.0%	1,016	0.6%	Computer and Technology
MA Mastercard	$905,452	$67,637 ▲	8.1%	1,834	0.6%	Business Services
AVGO Broadcom	$889,443	$804,397 ▲	945.8%	5,156	0.6%	Computer and Technology
NVO Novo Nordisk A/S	$875,284	$34,411 ▲	4.1%	7,351	0.6%	Medical
BRK.B Berkshire Hathaway	$866,670	$59,374 ▲	7.4%	1,883	0.6%	Finance
PM Philip Morris International	$841,545	$51,109 ▼	-5.7%	6,932	0.5%	Consumer Staples
RACE Ferrari	$828,804	$4,701 ▼	-0.6%	1,763	0.5%	Auto/Tires/Trucks
SSD Simpson Manufacturing	$770,627	$1,721 ▲	0.2%	4,029	0.5%	Construction
INTU Intuit	$728,433	$13,662 ▼	-1.8%	1,173	0.5%	Computer and Technology
IBM International Business Machines	$722,564	$1,769 ▲	0.2%	3,268	0.5%	Computer and Technology
AMGN Amgen	$722,114	$30,612 ▲	4.4%	2,241	0.5%	Medical
CVX Chevron	$711,072	$1,326 ▼	-0.2%	4,828	0.5%	Oils/Energy
UNP Union Pacific	$706,412	$19,965 ▲	2.9%	2,866	0.5%	Transportation
BLK BlackRock	$702,637	$8,546 ▲	1.2%	740	0.5%	Finance
AMP Ameriprise Financial	$700,487	$21,141 ▼	-2.9%	1,491	0.5%	Finance
FCN FTI Consulting	$700,202	$1,365 ▲	0.2%	3,077	0.5%	Business Services
AJG Arthur J. Gallagher & Co.	$696,391	$1,125 ▲	0.2%	2,475	0.5%	Finance
PAYX Paychex	$682,625	$13,553 ▲	2.0%	5,087	0.4%	Business Services
PRI Primerica	$652,799	$1,591 ▲	0.2%	2,462	0.4%	Finance
NEE NextEra Energy	$650,374	$1,352 ▼	-0.2%	7,694	0.4%	Utilities
DFS Discover Financial Services	$641,406	$80,526 ▲	14.4%	4,572	0.4%	Finance
LMT Lockheed Martin	$641,262	$7,599 ▼	-1.2%	1,097	0.4%	Aerospace
CSCO Cisco Systems	$639,438	$16,019 ▼	-2.4%	12,015	0.4%	Computer and Technology
ASML ASML	$630,770	$15,832 ▼	-2.4%	757	0.4%	Computer and Technology
UBER Uber Technologies	$612,554	$93,499 ▲	18.0%	8,150	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$611,145	$22,056 ▲	3.7%	3,519	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$604,146	$2,708 ▼	-0.4%	10,485	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$596,264	$178,945 ▲	42.9%	2,699	0.4%	Finance
ABT Abbott Laboratories	$580,576	$7,525 ▲	1.3%	5,092	0.4%	Medical
CRVL CorVel	$567,154		0.0%	1,735	0.4%	Business Services
PGR Progressive	$559,795	$32,735 ▼	-5.5%	2,206	0.4%	Finance
LINDE PLC	$547,912	$5,245 ▼	-0.9%	1,149	0.4%	SHS
SNA Snap-on	$540,889	$2,607 ▲	0.5%	1,867	0.4%	Consumer Discretionary
NFLX Netflix	$534,790	$70,218 ▲	15.1%	754	0.3%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$534,352	$112,106 ▲	26.5%	6,063	0.3%	ETF
AMD Advanced Micro Devices	$530,635	$55,131 ▲	11.6%	3,234	0.3%	Computer and Technology
PSX Phillips 66	$519,228	$4,995 ▼	-1.0%	3,950	0.3%	Oils/Energy
AMAT Applied Materials	$512,803	$42,431 ▼	-7.6%	2,538	0.3%	Computer and Technology
VZ Verizon Communications	$507,219	$39,746 ▲	8.5%	11,294	0.3%	Computer and Technology
LRCX Lam Research	$505,970	$8,161 ▲	1.6%	620	0.3%	Computer and Technology
SPOT Spotify Technology	$494,567	$51,594 ▲	11.6%	1,342	0.3%	Business Services
MCD McDonald's	$491,885	$6,091 ▲	1.3%	1,615	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$489,222	$54,886 ▲	12.6%	927	0.3%	ETF
IVV iShares Core S&P 500 ETF	$484,015	$510,552 ▼	-51.3%	839	0.3%	ETF
ORCL Oracle	$475,927	$49,416 ▲	11.6%	2,793	0.3%	Computer and Technology
CMCSA Comcast	$456,882	$2,130 ▼	-0.5%	10,938	0.3%	Consumer Discretionary
AXP American Express	$437,174	$271 ▼	-0.1%	1,612	0.3%	Finance
PLD Prologis	$436,045	$5,177 ▼	-1.2%	3,453	0.3%	Finance
MELI MercadoLibre	$432,964	$30,779 ▲	7.7%	211	0.3%	Retail/Wholesale
KKR KKR & Co. Inc.	$432,742	$40,610 ▲	10.4%	3,314	0.3%	Finance
PEP PepsiCo	$429,074	$37,074 ▼	-8.0%	2,523	0.3%	Consumer Staples
ISRG Intuitive Surgical	$428,879	$72,217 ▼	-14.4%	873	0.3%	Medical
CP Canadian Pacific Kansas City	$421,883	$15,739 ▲	3.9%	4,932	0.3%	Transportation
XOM Exxon Mobil	$418,533	$29,309 ▼	-6.5%	3,570	0.3%	Oils/Energy
MC Moelis & Company	$414,623	$822 ▲	0.2%	6,052	0.3%	Finance
PZA Invesco National AMT-Free Municipal Bond ETF	$412,530	$412,530 ▲	New Holding	17,082	0.3%	ETF
GOLF Acushnet	$410,168	$829 ▲	0.2%	6,434	0.3%	Consumer Discretionary
KAI Kadant	$408,642	$1,014 ▲	0.2%	1,209	0.3%	Industrial Products
WMT Walmart	$405,480	$2,342 ▲	0.6%	5,021	0.3%	Retail/Wholesale
UPS United Parcel Service	$395,522	$28,631 ▼	-6.8%	2,901	0.3%	Transportation
MRVL Marvell Technology	$392,838	$39,450 ▲	11.2%	5,447	0.3%	Computer and Technology
WTS Watts Water Technologies	$389,103	$1,036 ▲	0.3%	1,878	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$387,627	$72,797 ▼	-15.8%	1,033	0.3%	ETF
UFPI UFP Industries	$387,070	$656 ▲	0.2%	2,950	0.3%	Construction
USB U.S. Bancorp	$383,080	$16,691 ▼	-4.2%	8,377	0.2%	Finance
LSTR Landstar System	$376,607	$755 ▲	0.2%	1,994	0.2%	Transportation
LLY Eli Lilly and Company	$376,525	$63,788 ▲	20.4%	425	0.2%	Medical
CRM Salesforce	$372,285	$16,151 ▲	4.5%	1,360	0.2%	Computer and Technology
GGG Graco	$370,255	$525 ▲	0.1%	4,231	0.2%	Industrial Products
TTC Toro	$369,730	$694 ▲	0.2%	4,263	0.2%	Consumer Discretionary
MPWR Monolithic Power Systems	$365,178	$7,396 ▲	2.1%	395	0.2%	Computer and Technology
RBC RBC Bearings	$361,352	$599 ▲	0.2%	1,207	0.2%	Industrial Products
JNJ Johnson & Johnson	$354,192	$13,610 ▲	4.0%	2,186	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Kolinsky Wealth Management, LLC Top Holdings and 13F Report (2023)

About Kolinsky Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Kolinsky Wealth Management, LLC Top Holdings and 13F Report (2023)

About Kolinsky Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKolinsky Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools