0001221073-22-000078.txt : 20221026 0001221073-22-000078.hdr.sgml : 20221026 20221026102629 ACCESSION NUMBER: 0001221073-22-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steel Peak Wealth Management LLC CENTRAL INDEX KEY: 0001801868 IRS NUMBER: 461173026 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19772 FILM NUMBER: 221331703 BUSINESS ADDRESS: STREET 1: 21650 OXNARD STREET, SUITE 2300 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 BUSINESS PHONE: (818) 835-8720 MAIL ADDRESS: STREET 1: 21650 OXNARD STREET, SUITE 2300 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801868 XXXXXXXX 09-30-2022 09-30-2022 false Steel Peak Wealth Management LLC

21650 OXNARD STREET, SUITE 2300 WOODLAND HILLS CA 91367

13F HOLDINGS REPORT 028-19772 N STEVEN SCHNEIDER 818-835-8757 /s/STEVEN SCHNEIDER WOODLAND HILLS CA 10-24-2022 0 398 1344041 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 6790 61446 SH SOLE 23000 0 38446 ABBVIE INC COM 00287Y109 1550 11552 SH SOLE 1817 0 9735 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 790 SH SOLE 466 0 324 ACTIVISION BLIZZARD INC COM 00507V109 1262 16974 SH SOLE 0 0 16974 ADOBE SYSTEMS INCORPORATED COM 00724F101 9078 32986 SH SOLE 18640 0 14346 ADVANCED MICRO DEVICES INC COM 007903107 11238 177368 SH SOLE 76132 0 101236 AEROVIRONMENT INC COM 008073108 905 10852 SH SOLE 10471 0 381 AES CORP COM 00130H105 708 31307 SH SOLE 30561 0 746 AFLAC INC COM 001055102 1221 21733 SH SOLE 7241 0 14492 AIRBNB INC COM CL A 009066101 279 2653 SH SOLE 1007 0 1646 ALBEMARLE CORP COM 012653101 401 1515 SH SOLE 27 0 1488 ALLSTATE CORP COM 020002101 1566 12487 SH SOLE 3706 0 8781 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 694 3466 SH SOLE 2992 0 474 ALPHABET 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66987V109 690 9072 SH SOLE 471 0 8601 NVIDIA CORPORATION COM 67066G104 13478 111031 SH SOLE 51248 0 59783 OCCIDENTAL PETE CORP COM 674599105 1780 28903 SH SOLE 11941 0 16962 OCCIDENTAL PETE CORP COM 674599105 61 1000 PRN Put SOLE 0 0 1000 ON SEMICONDUCTOR CORP COM 682189105 571 9156 SH SOLE 8029 0 1127 ORACLE CORP COM 68389X105 516 8446 SH SOLE 6036 0 2410 ORMAT TECHNOLOGIES INC COM 686688102 310 3597 SH SOLE 3418 0 179 OVERSTOCK COM INC DEL COM 690370101 306 12572 SH SOLE 0 0 12572 PAGERDUTY INC COM 69553P100 533 23091 SH SOLE 21151 0 1940 PALANTIR TECHNOLOGIES INC CL A 69608A108 754 92775 SH SOLE 81653 0 11122 PARSONS CORP DEL COM 70202L102 351 8957 SH SOLE 0 0 8957 PAYPAL HLDGS INC COM 70450Y103 3639 42285 SH SOLE 31436 0 10849 PEPSICO INC COM 713448108 9070 55554 SH SOLE 25181 0 30373 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 520 42100 SH SOLE 0 0 42100 PFIZER INC COM 717081103 4013 91709 SH SOLE 29088 0 62621 PHILIP MORRIS INTL INC COM 718172109 385 4561 SH SOLE 143 0 4418 PIMCO ETF TR INTER MUN BD ACT 72201R866 405 8075 SH SOLE 0 0 8075 PINNACLE WEST CAP CORP COM 723484101 494 7659 SH SOLE 2591 0 5068 PNC FINL SVCS GROUP INC COM 693475105 252 1689 SH SOLE 1659 0 30 PROCTER AND GAMBLE CO COM 742718109 10989 87045 SH SOLE 28504 0 58541 PROGRESSIVE CORP COM 743315103 1583 13618 SH SOLE 6718 0 6900 PROSHARES TR PSHS ULT S&P 500 74347R107 443 11145 SH SOLE 2265 0 8880 PROSHARES TR PSHS ULTRA QQQ 74347R206 1151 31400 SH SOLE 6600 0 24800 PROSHARES TR PSHS ULTSH 20YRS 74347B201 835 26244 SH SOLE 3389 0 22855 PROSHARES TR ULTRAPRO QQQ 74347X831 2174 112534 SH SOLE 110138 0 2396 PRUDENTIAL FINL INC COM 744320102 491 5726 SH SOLE 1959 0 3767 PTC INC COM 69370C100 416 3977 SH SOLE 3841 0 136 PUBLIC STORAGE COM 74460D109 1033 3529 SH SOLE 1360 0 2169 PULTE GROUP INC COM 745867101 754 20050 SH SOLE 20000 0 50 QUALCOMM INC COM 747525103 15967 141330 SH SOLE 67767 0 73563 QUEST DIAGNOSTICS INC COM 74834L100 1846 15044 SH SOLE 7329 0 7715 RADA ELECTR INDS LTD COM PAR NEW M81863124 407 42297 SH SOLE 40805 0 1492 RADNET INC COM 750491102 407 20000 SH SOLE 0 0 20000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 317 3874 SH SOLE 2267 0 1607 REALTY INCOME CORP COM 756109104 245 4198 SH SOLE 2414 0 1784 RIO TINTO PLC SPONSORED ADR 767204100 1306 23718 SH SOLE 1263 0 22455 RIOT BLOCKCHAIN INC COM 767292105 421 60070 SH SOLE 60000 0 70 ROBINHOOD MKTS INC COM CL A 770700102 379 37567 SH SOLE 30796 0 6771 ROBLOX CORP CL A 771049103 2107 58798 SH SOLE 37429 0 21369 ROKU INC COM CL A 77543R102 313 5547 SH SOLE 3844 0 1703 ROPER TECHNOLOGIES INC COM 776696106 1501 4173 SH SOLE 2127 0 2046 SALESFORCE INC COM 79466L302 18079 125691 SH SOLE 12585 0 113106 SANOFI SPONSORED ADR 80105N105 260 6851 SH SOLE 1351 0 5500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 235 4211 SH SOLE 79 0 4132 SEALED AIR CORP NEW COM 81211K100 1424 31983 SH SOLE 15993 0 15990 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2787 58206 SH SOLE 29689 0 28517 SELECT SECTOR SPDR TR ENERGY 81369Y506 733 10174 SH SOLE 8263 0 1911 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1021 33646 SH SOLE 4937 0 28709 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2445 17165 SH SOLE 6195 0 10970 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3264 48915 SH SOLE 27066 0 21849 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4051 33445 SH SOLE 18342 0 15103 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 428 6537 SH SOLE 6109 0 428 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5935 49965 SH SOLE 30698 0 19267 SHELL PLC SPON ADS 780259305 521 10474 SH SOLE 3671 0 6803 SHIFT TECHNOLOGIES INC CL A 82452T107 28 40140 SH SOLE 40140 0 0 SHOPIFY INC CL A 82509L107 2500 92817 SH SOLE 34214 0 58603 SIGNET JEWELERS LIMITED SHS G81276100 343 6000 SH SOLE 6000 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 852 12498 SH SOLE 1616 0 10882 SKYWORKS SOLUTIONS INC COM 83088M102 809 9490 SH SOLE 8707 0 783 SMUCKER J M CO COM NEW 832696405 1819 13239 SH SOLE 5830 0 7409 SNAP INC CL A 83304A106 1521 154890 SH SOLE 133040 0 21850 SNOWFLAKE INC CL A 833445109 510 3000 SH SOLE 3000 0 0 SOUTHERN CO COM 842587107 281 4132 SH SOLE 0 0 4132 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6555 22755 SH SOLE 11987 0 10768 SPDR GOLD TR GOLD SHS 78463V107 426 2752 SH SOLE 628 0 2124 SPDR S&P 500 ETF TR TR UNIT 78462F103 26488 73843 SH SOLE 30083 0 43760 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 518 1284 SH SOLE 911 0 373 SPDR SER TR BBG CONV SEC ETF 78464A359 921 14556 SH SOLE 1336 0 13220 SPDR SER TR BLOOMBERG HIGH Y 78468R622 356 4057 SH SOLE 75 0 3982 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2413 54865 SH SOLE 25402 0 29463 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2334 50641 SH SOLE 25187 0 25454 SPDR SER TR PRTFLO S&P500 GW 78464A409 213 4251 SH SOLE 4227 0 24 SPDR SER TR S&P KENSHO NEW 78468R648 558 14466 SH SOLE 14466 0 0 STARBUCKS CORP COM 855244109 14102 167366 SH SOLE 82664 0 84702 STATE STR CORP COM 857477103 230 3778 SH SOLE 3778 0 0 SYNCHRONY FINANCIAL COM 87165B103 2016 71520 SH SOLE 32734 0 38786 SYSCO CORP COM 871829107 288 4074 SH SOLE 0 0 4074 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1385 20103 SH SOLE 15774 0 4329 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 449 4119 SH SOLE 3585 0 534 TARGET CORP COM 87612E106 722 4868 SH SOLE 652 0 4216 TE CONNECTIVITY LTD SHS H84989104 919 8326 SH SOLE 0 0 8326 TELADOC HEALTH INC COM 87918A105 436 17207 SH SOLE 14839 0 2368 TELEDYNE TECHNOLOGIES INC COM 879360105 422 1250 SH SOLE 1212 0 38 TESLA INC COM 88160R101 38098 143629 SH SOLE 85703 0 57926 TESLA INC COM 88160R101 18541 69900 PRN Call SOLE 66900 0 3000 TESLA INC COM 88160R101 53 200 PRN Put SOLE 200 0 0 TEXAS INSTRS INC COM 882508104 12664 81822 SH SOLE 37199 0 44623 THE TRADE DESK INC COM CL A 88339J105 520 8704 SH SOLE 7458 0 1246 TJX COS INC NEW COM 872540109 216 3482 SH SOLE 0 0 3482 T-MOBILE US INC COM 872590104 10894 81194 SH SOLE 38760 0 42434 TRACTOR SUPPLY CO COM 892356106 621 3339 SH SOLE 2805 0 534 TRAVELERS COMPANIES INC COM 89417E109 1205 7863 SH SOLE 2270 0 5593 TWILIO INC CL A 90138F102 1080 15627 SH SOLE 4252 0 11375 UBER TECHNOLOGIES INC COM 90353T100 1803 68027 SH SOLE 58619 0 9408 UIPATH INC CL A 90364P105 419 33203 SH SOLE 29696 0 3507 ULTA BEAUTY INC COM 90384S303 655 1632 SH SOLE 1460 0 172 UNION PAC CORP COM 907818108 1162 5964 SH SOLE 1524 0 4440 UNITED PARCEL SERVICE INC CL B 911312106 220 1363 SH SOLE 400 0 963 UNITED RENTALS INC COM 911363109 540 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 943 1867 SH SOLE 662 0 1205 UNITY SOFTWARE INC COM 91332U101 649 20379 SH SOLE 18300 0 2079 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2238 51408 SH SOLE 25650 0 25758 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 250 11500 SH SOLE 0 0 11500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15453 46859 SH SOLE 31985 0 14874 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1022 5696 SH SOLE 916 0 4780 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1317 27365 SH SOLE 2011 0 25354 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2760 57336 SH SOLE 23697 0 33639 VANGUARD WORLD FDS ENERGY ETF 92204A306 342 3324 SH SOLE 136 0 3188 VANGUARD WORLD FDS INF TECH ETF 92204A702 568 1844 SH SOLE 250 0 1594 VERIZON COMMUNICATIONS INC COM 92343V104 12747 335715 SH SOLE 146469 0 189246 VERRICA PHARMACEUTICALS INC COM 92511W108 393 134661 SH SOLE 0 0 134661 VERTEX PHARMACEUTICALS INC COM 92532F100 232 800 SH SOLE 25 0 775 VIATRIS INC COM 92556V106 101 11899 SH SOLE 256 0 11643 VISA INC COM CL A 92826C839 877 4935 SH SOLE 3716 0 1219 VULCAN MATLS CO COM 929160109 337 2136 SH SOLE 2136 0 0 VUZIX CORP COM NEW 92921W300 523 90350 SH SOLE 84911 0 5439 WALGREENS BOOTS ALLIANCE INC COM 931427108 8635 275016 SH SOLE 120067 0 154949 WALMART INC COM 931142103 2998 23119 SH SOLE 8228 0 14891 WASTE MGMT INC DEL COM 94106L109 540 3371 SH SOLE 3300 0 71 WELLS FARGO CO NEW COM 949746101 571 14202 SH SOLE 2986 0 11216 WHIRLPOOL CORP COM 963320106 270 2000 SH SOLE 2000 0 0 WILLIAMS COS INC COM 969457100 253 8820 SH SOLE 5483 0 3337 XYLEM INC COM 98419M100 272 3109 SH SOLE 3109 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 714 9703 SH SOLE 8415 0 1288 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 225 5409 SH SOLE 5409 0 0 ZSCALER INC COM 98980G102 469 2853 SH SOLE 1731 0 1122 ZSCALER INC COM 98980G102 33 200 PRN Call SOLE 0 0 200