13F-HR filed by Robbins Farley
Robbins Farley filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 154 holding rows worth $121,804,000.
- Accession
- 0001847820-22-000005
- Filer
- CIK 1847820
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 154 entries on the cover page, a total value of $121,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,804,000 with VALUE read as thousands by filing date, 13F file number 028-21088. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 118,631 | $7,881,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,220 | $7,008,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,188 | $3,639,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,797 | $3,592,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,049 | $3,505,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,642 | $3,428,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,547 | $3,392,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,403 | $3,348,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,064 | $3,136,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,968 | $3,109,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,442 | $3,088,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,244 | $2,798,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,809 | $2,732,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,607 | $2,668,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,191 | $2,618,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,598 | $2,593,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,527 | $2,552,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,337 | $2,506,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,330 | $2,478,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,193 | $2,448,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,433 | $2,396,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,057 | $2,280,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,636 | $2,277,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,768 | $2,175,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,117 | $2,153,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,829 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 60,050 | $1,902,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,000 | $1,889,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,703 | $1,879,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,307 | $1,843,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,925 | $1,838,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 154,494 | $1,835,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,978 | $1,833,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,123 | $1,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,917 | $1,714,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,096 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,418 | $1,686,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,740 | $1,595,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,988 | $1,590,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,652 | $1,541,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,438 | $1,517,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,290 | $1,516,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,157 | $1,378,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,990 | $1,306,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,949 | $1,208,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,851 | $1,132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,516 | $893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,585 | $857,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,383 | $791,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,600 | $733,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,963 | $565,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,158 | $327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,892 | $302,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,075 | $293,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700 | $250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,988 | $236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,820 | $159,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,722 | $158,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,420 | $151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,828 | $150,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,201 | $133,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 877 | $118,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,227 | $110,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 281 | $101,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 464 | $96,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 948 | $92,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 668 | $90,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,126 | $66,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 758 | $60,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 170 | $44,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 450 | $42,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 489 | $36,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200 | $33,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 234 | $33,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $26,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72 | $24,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 400 | $22,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127 | $21,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,055 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 286 | $17,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 375 | $16,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $12,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 144 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 72 | $10,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36 | $10,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 97 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 320 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 190 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $7,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 90 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 154 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64 | $6,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 106 | $6,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 110 | $5,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 148 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 187 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 116 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 236 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 117 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 177 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 136 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7 | $1,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONO GROUP N V | N81409109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847820-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |