13F-HR filed by Kolinsky Wealth Management, LLC
Kolinsky Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 177 holding rows worth $153,783,146.
- Accession
- 0001904326-24-000005
- Filer
- CIK 1904326
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 179 entries on the cover page, a total value of $153,783,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,783,146 with VALUE read as dollars as filed, 13F file number 028-21463. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 450,981 | $30,259,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,358 | $8,760,031 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,132 | $7,020,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,989 | $6,304,839 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 77,548 | $4,484,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,158 | $4,315,030 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,122 | $4,022,371 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 79,741 | $3,644,171 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,454 | $2,339,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,720 | $2,129,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,588 | $2,087,663 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,357 | $1,765,346 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,186 | $1,744,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,952 | $1,676,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,859 | $1,676,399 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,352 | $1,254,393 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,114 | $1,236,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,261 | $1,213,889 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,817 | $1,212,803 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,893 | $1,029,601 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,609 | $992,295 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,908 | $987,924 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,674 | $982,796 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,756 | $974,191 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,098 | $973,240 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,905 | $927,353 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,093 | $918,990 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,016 | $908,700 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,834 | $905,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,156 | $889,443 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,351 | $875,284 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,883 | $866,670 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,932 | $841,545 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,763 | $828,804 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,029 | $770,627 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,173 | $728,433 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,268 | $722,564 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,241 | $722,114 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,828 | $711,072 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,866 | $706,412 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 740 | $702,637 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,491 | $700,487 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,077 | $700,202 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,475 | $696,391 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,087 | $682,625 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,462 | $652,799 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,694 | $650,374 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,572 | $641,406 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,097 | $641,262 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,015 | $639,438 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 757 | $630,770 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,150 | $612,554 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,519 | $611,145 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,485 | $604,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,699 | $596,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,092 | $580,576 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,735 | $567,154 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,206 | $559,795 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,149 | $547,912 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,867 | $540,889 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 754 | $534,790 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,063 | $534,352 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,234 | $530,635 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,950 | $519,228 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,538 | $512,803 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,294 | $507,219 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 620 | $505,970 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,342 | $494,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,615 | $491,885 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 927 | $489,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 839 | $484,015 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,793 | $475,927 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,938 | $456,882 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,612 | $437,174 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,453 | $436,045 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 211 | $432,964 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,314 | $432,742 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,523 | $429,074 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 873 | $428,879 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,932 | $421,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,570 | $418,533 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,052 | $414,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,082 | $412,530 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,434 | $410,168 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,209 | $408,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,021 | $405,480 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,901 | $395,522 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,447 | $392,838 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,878 | $389,103 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,033 | $387,627 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,950 | $387,070 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,377 | $383,080 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,994 | $376,607 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 425 | $376,525 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,360 | $372,285 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,231 | $370,255 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,263 | $369,730 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 395 | $365,178 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,207 | $361,352 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,186 | $354,192 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 557 | $351,924 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,575 | $348,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,778 | $348,325 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 655 | $340,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,106 | $332,330 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 716 | $329,253 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,170 | $329,215 | dollars as filed | |
| KLA CORP | 482480100 | COM | 425 | $329,124 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,142 | $328,108 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,329 | $317,392 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,993 | $316,659 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,052 | $315,691 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 160 | $310,963 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,639 | $308,998 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,123 | $304,367 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,464 | $302,623 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,150 | $300,875 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,307 | $300,832 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,077 | $298,112 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,681 | $295,547 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,287 | $293,212 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,047 | $289,737 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,087 | $287,838 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,203 | $282,499 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,049 | $281,090 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,241 | $274,628 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 983 | $273,294 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,315 | $271,640 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 203 | $266,686 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,247 | $266,562 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,520 | $265,306 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,101 | $264,295 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,348 | $264,258 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 713 | $264,038 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,459 | $257,572 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 892 | $257,244 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,360 | $256,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 656 | $256,575 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,027 | $244,335 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 703 | $243,231 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 473 | $239,697 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,319 | $235,864 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,501 | $232,625 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,192 | $232,098 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,206 | $230,397 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,433 | $229,383 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,414 | $227,145 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,019 | $225,886 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,456 | $222,957 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,019 | $222,378 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 794 | $220,549 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 188 | $216,501 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,025 | $216,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,807 | $215,476 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,206 | $214,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 621 | $212,258 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,997 | $210,184 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,099 | $209,656 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 791 | $207,297 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,155 | $207,268 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 624 | $206,819 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 846 | $206,771 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,131 | $205,791 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,173 | $205,624 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 350 | $204,026 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,025 | $203,534 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,041 | $203,391 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,368 | $203,139 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,626 | $203,104 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 920 | $200,440 | dollars as filed | |
| NN INC | 629337106 | COM | 14,466 | $108,350 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,205 | $68,820 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 13,500 | $31,590 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 31,945 | $19,167 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $18,300 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $12,400 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 15,000 | $4,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904326-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |