Congress Wealth Management LLC / DE [Rocket]

Holdings

Congress Wealth Management LLC / DE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLK	COM	910,061	-273,726	158,223,231,000	158,072,748,000	3.67		Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	Common	2,805,244	2,805,244	128,368,007,000	128,368,007,000	2.98		Hist	06/30/2023
BlackRock Funds III	TLH	Common	1,070,992	1,070,992	118,633,869,000	118,633,869,000	2.75		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	3,940,079	1,188,408	111,464,856,000	111,383,763,000	2.58		Hist	06/30/2023
Apple Inc.	AAPL	Common	478,028	20,042	92,704,209,000	92,641,607,000	2.15		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,112,835	1,112,835	90,329,000,000	90,329,000,000	2.09		Hist	06/30/2023
iShares, Inc.	EZU	Common	1,794,744	883,683	82,235,207,000	82,202,090,000	1.91		Hist	06/30/2023
Global X Funds	PAVE	Common	2,539,111	764,418	79,804,295,000	79,763,885,000	1.85		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	581,715	-283,974	77,211,099,000	77,100,083,000	1.79		Hist	06/30/2023
World Gold Trust	GLDM	ETF	1,813,154	-37,452	69,063,047,000	68,996,648,000	1.60		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	971,477	469,732	63,223,790,000	63,196,561,000	1.47		Hist	06/30/2023
COCA COLA CO	KO	Common	1,036,896	-1,626	62,441,931,000	62,376,598,000	1.45		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	1,130,893	1,130,893	60,853,421,000	60,853,421,000	1.41		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	1,565,049	1,444,711	60,786,543,000	60,782,213,000	1.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	163,454	5,195	55,663,020,000	55,622,375,000	1.29	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	1,635,408	-711,488	55,129,634,000	55,055,824,000	1.28		Hist	06/30/2023
SPDR SERIES TRUST	SPBO	Common	1,606,525	621,328	46,388,467,000	46,359,334,000	1.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	262,412	-87,908	44,560,435,000	44,512,273,000	1.03		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	696,962	696,962	43,142,049,000	43,142,049,000	1.00		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	96,907	567	40,993,933,000	40,979,334,000	0.95	0.00	Hist	06/30/2023
Franklin Templeton ETF Trust	FLGB	Common	1,552,696	-720,230	37,909,110,000	37,858,447,000	0.88		Hist	06/30/2023
iSHARES TRUST	IYW	Common	347,538	-29,603	37,836,568,000	37,806,415,000	0.88		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	181,986	123,972	37,762,134,000	37,752,050,000	0.88	0.03	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	344,278	344,278	36,947,970,000	36,947,970,000	0.86		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	569,748	-237,473	36,659,357,000	36,612,910,000	0.85		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	734,756	734,756	36,627,625,000	36,627,625,000	0.85		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	688,575	688,575	34,897,031,000	34,897,031,000	0.81		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FJP	Common	720,575	720,575	34,571,092,000	34,571,092,000	0.80		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	58,496	805	31,493,274,000	31,465,624,000	0.73		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	572,919	572,919	30,003,882,000	30,003,882,000	0.70		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	176,870	64,660	29,551,585,000	29,538,892,000	0.69	0.15	Hist	06/30/2023
VISA INC.	V	CL A	118,767	9,051	28,205,207,000	28,183,605,000	0.65		Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	139,237	-20,435	26,741,859,000	26,723,809,000	0.62		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	85,282	6,147	26,492,376,000	26,470,671,000	0.61	0.01	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	56,423	23,952	26,050,621,000	26,040,905,000	0.60	0.09	Hist	06/30/2023
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