Filed: 1/25/2023ACC: 0001221073-23-000004
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$1.36B
Total AUM (reported)
16.86M
Total Shares
Allocation by class
COM$734.72M53.9%
INF TECH ETF$57.62M4.2%
CORE S&P500 ETF$52.76M3.9%
TOTAL STK MKT$48.14M3.5%
CORE TOTAL USD$29.88M2.2%
ESG AWR MSCI USA$29.55M2.2%
TR UNIT$26.84M2.0%
Portfolio Concentration
Top 3$216.41M15.9%
4–10$225.55M16.5%
11–25$253.71M18.6%
Rest$667.35M49.0%
Top 3 weight
15.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 16.86M
Sole
Full voting authority
7.03M
shares
% of voting shares41.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.83M
shares
% of voting shares58.3%
Investment Discretion (by position count)
Sole409
Shared0
Other0
Dominant voting typeNone · 58.3% of voting shares
Institutional Holdings409
Rows:
APPLE INC
SOLEShares816.11K
TypeSH
Market value$106.04M
7.78%
Sole
245.02K
Shared
0.00
None
571.09K
VANGUARD WORLD FDS
SOLEShares180.38K
TypeSH
Market value$57.62M
4.23%
Sole
125.86K
Shared
0.00
None
54.52K
ISHARES TR
SOLEShares137.32K
TypeSH
Market value$52.76M
3.87%
Sole
37.20K
Shared
0.00
None
100.12K
VANGUARD INDEX FDS
SOLEShares251.79K
TypeSH
Market value$48.14M
3.53%
Sole
151.50K
Shared
0.00
None
100.30K
AMAZON COM INC
SOLEShares440.77K
TypeSH
Market value$37.02M
2.72%
Sole
176.28K
Shared
0.00
None
264.48K
ISHARES TR
SOLEShares665.05K
TypeSH
Market value$29.88M
2.19%
Sole
156.18K
Shared
0.00
None
508.87K
ISHARES TR
SOLEShares348.62K
TypeSH
Market value$29.55M
2.17%
Sole
104K
Shared
0.00
None
244.62K
MICROSOFT CORP
SOLEShares121.37K
TypeSH
Market value$29.11M
2.14%
Sole
39.26K
Shared
0.00
None
82.11K
SPDR S&P 500 ETF TR
SOLEShares69.77K
TypeSH
Market value$26.84M
1.97%
Sole
22.46K
Shared
0.00
None
47.31K
ALPHABET INC
SOLEShares283.48K
TypeSH
Market value$25.01M
1.83%
Sole
112.61K
Shared
0.00
None
170.87K
CISCO SYS INC
SOLEShares519.80K
TypeSH
Market value$24.76M
1.82%
Sole
231.47K
Shared
0.00
None
288.33K
TESLA INC
SOLEShares168.92K
TypeSH
Market value$20.81M
1.53%
Sole
90.48K
Shared
0.00
None
78.44K
INVESCO QQQ TR
SOLEShares73.52K
TypeSH
Market value$19.58M
1.44%
Sole
37.16K
Shared
0.00
None
36.36K
AMGEN INC
SOLEShares73.32K
TypeSH
Market value$19.26M
1.41%
Sole
27.12K
Shared
0.00
None
46.20K
PIMCO ETF TR
SOLEShares372.86K
TypeSH
Market value$19.21M
1.41%
Sole
181.65K
Shared
0.00
None
191.20K
JPMORGAN CHASE & CO
SOLEShares137.96K
TypeSH
Market value$18.50M
1.36%
Sole
60.84K
Shared
0.00
None
77.11K
SALESFORCE INC
SOLEShares124.73K
TypeSH
Market value$16.54M
1.21%
Sole
13.05K
Shared
0.00
None
111.68K
BROADCOM INC
SOLEShares29.26K
TypeSH
Market value$16.36M
1.20%
Sole
15.12K
Shared
0.00
None
14.14K
MERCK & CO INC
SOLEShares132.09K
TypeSH
Market value$14.75M
1.08%
Sole
53.41K
Shared
0.00
None
78.69K
ISHARES TR
SOLEShares638.18K
TypeSH
Market value$14.50M
1.06%
Sole
147.97K
Shared
0.00
None
490.22K
ISHARES TR
SOLEShares314K
TypeSH
Market value$14.41M
1.06%
Sole
91.98K
Shared
0.00
None
222.02K
HOME DEPOT INC
SOLEShares44.10K
TypeSH
Market value$13.93M
1.02%
Sole
16.20K
Shared
0.00
None
27.90K
CHEVRON CORP NEW
SOLEShares76.75K
TypeSH
Market value$13.78M
1.01%
Sole
29.62K
Shared
0.00
None
47.13K
HONEYWELL INTL INC
SOLEShares63.93K
TypeSH
Market value$13.70M
1.01%
Sole
23.73K
Shared
0.00
None
40.20K
NETFLIX INC
SOLEShares46.27K
TypeSH
Market value$13.64M
1.00%
Sole
20.71K
Shared
0.00
None
25.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 816.11K | SH | $106.04M 7.78% | 245.02K | 0.00 | 571.09K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 180.38K | SH | $57.62M 4.23% | 125.86K | 0.00 | 54.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 137.32K | SH | $52.76M 3.87% | 37.20K | 0.00 | 100.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 251.79K | SH | $48.14M 3.53% | 151.50K | 0.00 | 100.30K |
AMAZON COM INCSOLE | COM | 440.77K | SH | $37.02M 2.72% | 176.28K | 0.00 | 264.48K |
ISHARES TRSOLE | CORE TOTAL USD | 665.05K | SH | $29.88M 2.19% | 156.18K | 0.00 | 508.87K |
ISHARES TRSOLE | ESG AWR MSCI USA | 348.62K | SH | $29.55M 2.17% | 104K | 0.00 | 244.62K |
MICROSOFT CORPSOLE | COM | 121.37K | SH | $29.11M 2.14% | 39.26K | 0.00 | 82.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.77K | SH | $26.84M 1.97% | 22.46K | 0.00 | 47.31K |
ALPHABET INCSOLE | CAP STK CL A | 283.48K | SH | $25.01M 1.83% | 112.61K | 0.00 | 170.87K |
CISCO SYS INCSOLE | COM | 519.80K | SH | $24.76M 1.82% | 231.47K | 0.00 | 288.33K |
TESLA INCSOLE | COM | 168.92K | SH | $20.81M 1.53% | 90.48K | 0.00 | 78.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 73.52K | SH | $19.58M 1.44% | 37.16K | 0.00 | 36.36K |
AMGEN INCSOLE | COM | 73.32K | SH | $19.26M 1.41% | 27.12K | 0.00 | 46.20K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 372.86K | SH | $19.21M 1.41% | 181.65K | 0.00 | 191.20K |
JPMORGAN CHASE & COSOLE | COM | 137.96K | SH | $18.50M 1.36% | 60.84K | 0.00 | 77.11K |
SALESFORCE INCSOLE | COM | 124.73K | SH | $16.54M 1.21% | 13.05K | 0.00 | 111.68K |
BROADCOM INCSOLE | COM | 29.26K | SH | $16.36M 1.20% | 15.12K | 0.00 | 14.14K |
MERCK & CO INCSOLE | COM | 132.09K | SH | $14.75M 1.08% | 53.41K | 0.00 | 78.69K |
ISHARES TRSOLE | US TREAS BD ETF | 638.18K | SH | $14.50M 1.06% | 147.97K | 0.00 | 490.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 314K | SH | $14.41M 1.06% | 91.98K | 0.00 | 222.02K |
HOME DEPOT INCSOLE | COM | 44.10K | SH | $13.93M 1.02% | 16.20K | 0.00 | 27.90K |
CHEVRON CORP NEWSOLE | COM | 76.75K | SH | $13.78M 1.01% | 29.62K | 0.00 | 47.13K |
HONEYWELL INTL INCSOLE | COM | 63.93K | SH | $13.70M 1.01% | 23.73K | 0.00 | 40.20K |
NETFLIX INCSOLE | COM | 46.27K | SH | $13.64M 1.00% | 20.71K | 0.00 | 25.56K |
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