13F-HR filed by Robbins Farley
Robbins Farley filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 160 holding rows worth $144,568,927.
- Accession
- 0001847820-23-000003
- Filer
- CIK 1847820
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 161 entries on the cover page, a total value of $144,568,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,568,927 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 15,500 | $6,870,840 | dollars as filed | call |
| SCHD | 808524797 | COM | 93,222 | $6,769,782 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,535 | $6,477,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 152,017 | $5,419,407 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,792 | $4,156,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,156 | $4,103,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,964 | $4,027,137 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,687 | $4,010,702 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,106 | $3,994,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,387 | $3,877,660 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,689 | $3,862,789 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,597 | $3,837,642 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,473 | $3,584,249 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 141,841 | $3,330,427 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,543 | $3,222,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,217 | $3,219,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,372 | $3,175,583 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,150 | $2,874,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,834 | $2,846,281 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,761 | $2,650,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,836 | $2,646,283 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,640 | $2,622,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,582 | $2,544,213 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,289 | $2,532,432 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,730 | $2,504,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,460 | $2,476,345 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,637 | $2,457,269 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,624 | $2,412,326 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,666 | $2,195,798 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,689 | $2,158,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,864 | $2,138,321 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,581 | $2,083,555 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,016 | $2,027,332 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,669 | $1,943,748 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,526 | $1,902,066 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,776 | $1,795,658 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,338 | $1,585,406 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,947 | $1,519,518 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,082 | $1,490,624 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,628 | $1,471,468 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,992 | $1,463,059 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,858 | $1,400,028 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,604 | $1,397,222 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 65,712 | $1,378,645 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,473 | $1,310,561 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,505 | $1,277,452 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,277 | $1,252,420 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,675 | $1,245,049 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,410 | $1,200,865 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,191 | $1,196,154 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,096 | $1,126,565 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,675 | $987,823 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,504 | $779,397 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,912 | $392,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $310,296 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,075 | $212,575 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,420 | $204,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,820 | $195,195 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,027 | $163,791 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,083 | $161,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,001 | $156,512 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 281 | $125,245 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,523 | $110,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 948 | $103,394 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,442 | $102,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 668 | $90,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,998 | $74,306 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 350 | $68,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 926 | $62,126 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 985 | $60,795 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 828 | $57,919 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,537 | $56,378 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 170 | $52,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 366 | $48,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 325 | $47,268 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 489 | $44,166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 809 | $41,899 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 450 | $40,383 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 389 | $38,060 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,426 | $33,469 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 200 | $33,104 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 220 | $31,278 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,237 | $30,307 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $29,921 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $28,628 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $27,920 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57 | $23,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127 | $22,765 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 904 | $20,024 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 884 | $20,023 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 804 | $19,948 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 834 | $19,850 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 858 | $19,846 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,055 | $19,824 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $17,468 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $16,720 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40 | $16,208 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 286 | $16,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 245 | $15,016 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 375 | $14,967 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 144 | $14,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121 | $14,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36 | $14,159 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72 | $14,027 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40 | $14,013 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 246 | $12,719 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 411 | $12,713 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $12,281 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117 | $11,462 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 677 | $10,799 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $9,960 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $8,953 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 125 | $8,865 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64 | $7,001 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $6,981 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59 | $6,482 | dollars as filed | |
| VWO | 922042858 | SHS | 148 | $6,021 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29 | $5,372 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49 | $5,343 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $4,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 325 | $3,696 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125 | $3,260 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118 | $3,093 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11 | $2,483 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 162 | $2,032 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,883 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27 | $1,770 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16 | $1,560 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19 | $1,544 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14 | $1,250 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $1,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25 | $1,057 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $900 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5 | $759 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $710 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62 | $619 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14 | $554 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $552 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $548 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10 | $522 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $441 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $386 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $384 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $337 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $333 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $324 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20 | $303 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $152 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $147 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 80 | $100 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5 | $98 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $87 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $84 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10 | $81 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1 | $76 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4 | $64 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2 | $49 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 20 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847820-23-000003 | this filing | 2023-08-07 | acceptance time not in the bulk data set |