RWQ Financial Management Services as of Sept. 30, 2022
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $3.3M | 24k | 138.20 | |
| Microsoft Corporation (MSFT) | 11.0 | $3.1M | 13k | 232.91 | |
| Home Depot (HD) | 10.1 | $2.9M | 10k | 275.98 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $2.2M | 21k | 104.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $2.1M | 22k | 95.65 | |
| Amazon (AMZN) | 7.2 | $2.0M | 18k | 113.02 | |
| Tesla Motors (TSLA) | 6.4 | $1.8M | 6.8k | 265.20 | |
| Boeing Company (BA) | 5.4 | $1.5M | 13k | 121.08 | |
| NVIDIA Corporation (NVDA) | 4.8 | $1.4M | 11k | 121.44 | |
| Advanced Micro Devices (AMD) | 3.9 | $1.1M | 17k | 63.36 | |
| Devon Energy Corporation (DVN) | 3.8 | $1.1M | 18k | 60.12 | |
| Shopify Cl A (SHOP) | 3.7 | $1.1M | 39k | 26.93 | |
| Walt Disney Company (DIS) | 3.0 | $863k | 9.2k | 94.32 | |
| Bank of America Corporation (BAC) | 2.9 | $832k | 28k | 30.20 | |
| Airbnb Com Cl A (ABNB) | 2.7 | $778k | 7.4k | 104.99 | |
| Ford Motor Company (F) | 2.3 | $648k | 58k | 11.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $581k | 1.4k | 415.00 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $508k | 6.1k | 83.76 | |
| Goldman Sachs (GS) | 1.5 | $424k | 1.4k | 293.22 | |
| Deere & Company (DE) | 1.1 | $309k | 925.00 | 334.05 |
