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Disclosery

13F-HR filed by Rockline Wealth Management, LLC

Rockline Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 101 holding rows worth $354,354,831.

Accession
0001172661-24-004284
Filer
CIK 2005098
Filed
2024-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 101 entries on the cover page, a total value of $354,354,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,354,831 with VALUE read as dollars as filed, 13F file number 028-23503. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM419,696$50,967,879dollars as filed
Apple Inc037833100COM149,027$34,723,288dollars as filed
Microsoft Corp594918104COM53,596$23,062,279dollars as filed
META PLATFORMS INC CL A30303M102COM21,134$12,097,927dollars as filed
Home Depot, Inc437076102COM28,714$11,634,714dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM47,137$7,880,838dollars as filed
Costco Wholesale Corporation22160K105COM8,741$7,749,096dollars as filed
Amazon.com, Inc023135106COM40,071$7,466,445dollars as filed
UnitedHealth Group Inc91324P102COM12,113$7,082,284dollars as filed
JPMorgan Chase & Co46625H100COM31,963$6,739,721dollars as filed
Visa Inc92826C839COM23,563$6,478,626dollars as filed
Merck & Co.,Inc.58933Y105COM53,282$6,050,666dollars as filed
AbbVie,Inc.00287Y109COM30,609$6,044,613dollars as filed
BLACKSTONE INC09260D107COM39,163$5,997,072dollars as filed
Procter & Gamble Co742718109COM28,769$4,982,713dollars as filed
McDonalds Corporation580135101COM16,079$4,896,080dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock15,712$4,748,169dollars as filed
Waste Management, Inc.94106L109COM22,692$4,710,812dollars as filed
NextEra Energy,Inc.65339F101COM55,510$4,692,263dollars as filed
Johnson & Johnson478160104COM28,412$4,604,440dollars as filed
TARGET CORP COM87612E106Stock29,462$4,591,946dollars as filed
S&P Global,Inc.78409V104COM8,658$4,473,128dollars as filed
ILLINOIS TOOL WKS INC452308109COM16,851$4,416,128dollars as filed
Oracle Corporation68389X105COM25,841$4,403,302dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock52,163$4,188,126dollars as filed
Broadcom Inc.11135F101COM24,169$4,169,162dollars as filed
Lowes Companies,Inc.548661107COM14,477$3,921,049dollars as filed
Raytheon Technologies Corporation75513E101COM31,676$3,837,872dollars as filed
DOVER CORP COM260003108Stock19,976$3,830,106dollars as filed
MasterCard, Inc57636Q104COM7,572$3,739,064dollars as filed
LAM RESEARCH CORP512807108COM4,469$3,647,274dollars as filed
Walmart Inc.931142103COM44,760$3,614,394dollars as filed
Automatic Data Processing,Inc.053015103COM12,704$3,515,504dollars as filed
GENUINE PARTS CO COM372460105Stock24,479$3,419,192dollars as filed
NUCOR CORP COM670346105Stock22,418$3,370,250dollars as filed
Salesforce.com, Inc79466L302COM11,909$3,259,621dollars as filed
PepsiCo,Inc.713448108COM18,015$3,063,452dollars as filed
Tesla Motors, Inc88160R101COM11,323$2,962,463dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK50,670$2,919,577dollars as filed
EXXON MOBIL CORP30231G102COM24,420$2,862,521dollars as filed
PHILLIPS 66 COM718546104Stock21,230$2,790,620dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock26,781$2,747,711dollars as filed
Southern Company842587107COM29,895$2,695,965dollars as filed
United Parcel Service,Inc. Class B911312106COM19,649$2,678,916dollars as filed
Netflix, Inc64110L106COM3,716$2,635,297dollars as filed
Palantir Technologies Inc. Class A69608A108COM70,462$2,621,187dollars as filed
Eli Lilly and Company532457108COM2,947$2,610,893dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock13,764$2,544,287dollars as filed
Texas Instruments Incorporated882508104COM12,308$2,542,479dollars as filed
Verizon Communications Inc92343V104COM56,083$2,518,694dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock15,235$2,167,568dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock23,911$2,133,109dollars as filed
PALO ALTO NETWORKS INC697435105COM5,658$1,933,912dollars as filed
Danaher Corporation235851102COM6,357$1,767,352dollars as filed
Adobe Inc00724F101COM2,751$1,424,184dollars as filed
MOODYS CORP COM615369105Stock2,802$1,329,970dollars as filed
SPY78462F103SHS2,141$1,228,633dollars as filed
ServiceNow,Inc.81762P102COM1,353$1,209,895dollars as filed
ZOETIS INC CL A98978V103Stock5,571$1,088,458dollars as filed
Uber Technologies90353T100COM13,197$991,872dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,507$913,336dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,444$893,148dollars as filed
CONSOLIDATED EDISON INC209115104COM7,997$832,729dollars as filed
BLACKROCK INC CL A COM09247X101COM838$795,691dollars as filed
CAVAGROUPINC148929102STOK5,289$655,042dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX3,087$653,920dollars as filed
Intuit Inc.461202103COM929$576,909dollars as filed
Philip Morris International Inc.718172109COM4,136$502,165dollars as filed
Berkshire Hathaway Inc084670702COM1,079$496,621dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS855$487,060dollars as filed
Linde plcG54950103COM971$463,030dollars as filed
Caterpillar Inc.149123101COM1,127$440,791dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,073$410,580dollars as filed
Amgen Inc.031162100COM1,202$387,296dollars as filed
Comcast Corp20030N101COM8,928$372,923dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS4,477$371,326dollars as filed
Analog Devices,Inc.032654105COM1,569$361,137dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,852$329,969dollars as filed
SHERWIN WILLIAMS CO824348106COM850$324,420dollars as filed
MUELLER INDS INC COM624756102Stock4,328$320,705dollars as filed
Honeywell Technologies438516106COM1,531$316,474dollars as filed
Advanced Micro Devices,Inc.007903107COM1,897$311,259dollars as filed
EMERSON ELEC CO COM291011104Stock2,843$310,940dollars as filed
International Business Machines Corporation459200101COM1,386$306,417dollars as filed
AFLAC INC COM001055102Stock2,611$291,910dollars as filed
Abbott Laboratories002824100COM2,546$290,269dollars as filed
Vanguard Growth922908736COM750$287,949dollars as filed
AIR PRODS & CHEMS INC009158106COM887$264,095dollars as filed
PAYCHEX INC704326107COM1,929$258,852dollars as filed
AT&T Inc00206R102COM11,455$252,010dollars as filed
Mondelez International,Inc. Class A609207105COM3,349$246,720dollars as filed
Cisco Systems,Inc.17275R102COM4,248$226,055dollars as filed
Walt Disney Co254687106COM2,341$225,181dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS3,308$223,340dollars as filed
Accenture Plc Class AG1151C101COM619$218,804dollars as filed
Chubb LimitedH1467J104COM756$218,023dollars as filed
ALLSTATE CORP COM020002101Stock1,136$215,442dollars as filed
Vanguard S&P 500 ETF922908363COM398$210,011dollars as filed
Altria Group Inc02209S103COM4,103$209,407dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR12,528$204,958dollars as filed
YUM BRANDS INC COM988498101Stock1,452$202,859dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004284this filing2024-10-17acceptance time not in the bulk data set