MADISON WEALTH MANAGEMENT [Rocket]

Holdings

MADISON WEALTH MANAGEMENT

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	51,948	10,290	6,771,942,000	2,469,087,000	1.37		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	53,520	93	18,250,320,000	1,753,665,000	3.69		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	18,981	105	6,490,364,000	1,668,112,000	1.31		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	40,308	592	16,416,826,000	1,480,787,000	3.32		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	284,669	24,794	9,191,949,000	1,065,661,000	1.86		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	63,837	350	7,641,289,000	1,055,782,000	1.55		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	30,493	7,832	3,077,354,000	969,427,000	0.62		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	34,811	16	7,856,774,000	898,851,000	1.59	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	56,368	14,957	5,032,510,000	886,055,000	1.02	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	129,485	67,600	1,644,460,000	872,754,000	0.33		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	229,775	23,802	7,497,567,000	758,122,000	1.52		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	159,905	5,200	8,067,227,000	537,745,000	1.63		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	114,371	514	6,482,521,000	518,703,000	1.31	0.01	Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	176,777	10,794	4,293,912,000	466,349,000	0.87		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	22,410	315	3,432,540,000	444,854,000	0.69		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	59,748	546	5,066,073,000	426,999,000	1.02	0.01	Hist	06/30/2023
FISERV INC	FISV	Common	31,505	113	3,974,356,000	426,118,000	0.80	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	86,087	3,459	4,956,027,000	418,083,000	1.00		Hist	06/30/2023
STRYKER CORP	SYK	Common	17,048	39	5,201,041,000	345,581,000	1.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	35,712	62	7,102,692,000	344,962,000	1.44		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	37,943	1,515	5,757,399,000	340,862,000	1.16	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	82,375	160	3,422,667,000	305,883,000	0.69		Hist	06/30/2023
VISA INC.	V	CL A	20,191	253	4,794,885,000	299,554,000	0.97		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,891	79	3,171,727,000	283,995,000	0.64		Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,789	11	3,471,436,000	273,859,000	0.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	13,274	231	2,923,930,000	261,812,000	0.59		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,216	11	1,424,894,000	255,973,000	0.29	0.00	Hist	06/30/2023
BALL Corp	BLL	Common	50,866	1,306	2,960,937,000	229,698,000	0.60	0.02	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	67,580	9,045	1,296,185,000	213,287,000	0.26	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,765	136	2,940,478,000	208,036,000	0.59		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	11,364	76	3,000,109,000	205,991,000	0.61		Hist	06/30/2023
Howard Hughes Corp	HHC	COM	27,003	2,815	2,131,077,000	196,037,000	0.43	0.05	Hist	06/30/2023
Accenture plc	ACN	COM	7,354	85	2,269,298,000	191,745,000	0.46	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	12,043	422	1,892,988,000	179,529,000	0.38	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	14,152	436	1,632,962,000	173,685,000	0.33		Hist	06/30/2023
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