NewEdge Wealth, LLC [Rocket]

Holdings

NewEdge Wealth, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	408,910	43,735	139,250,181,000	33,970,242,000	4.65	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	41,133	33,827	35,680,364,000	30,993,277,000	1.19		Hist	06/30/2023
Apple Inc.	AAPL	Common	615,431	55,184	119,375,133,000	26,990,443,000	3.99		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	363,459	356,062	14,792,796,000	14,511,266,000	0.49		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	196,971	69,890	25,677,140,000	12,550,944,000	0.86		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	238,248	111,719	24,041,618,000	12,400,936,000	0.80		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	210,662	70,676	30,638,678,000	12,397,151,000	1.02		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	350,223	51,352	41,921,741,000	10,919,811,000	1.40		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	61,564	8,002	28,872,290,000	10,478,150,000	0.96	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	106,549	2,110	30,577,432,000	8,442,630,000	1.02		Hist	06/30/2023
AVANTAX, INC.	BCOR	Common	847,299	407,028	18,962,552,000	7,374,619,000	0.63	2.20	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	138,269	6,139	61,291,881,000	7,199,222,000	2.05		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	1,137,759	289,859	17,965,212,000	6,586,392,000	0.60	0.39	Hist	06/30/2023
VISA INC.	V	CL A	109,851	21,611	26,087,494,000	6,192,952,000	0.87		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	358,075	78,443	27,091,946,000	5,775,562,000	0.91		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	416,790	63,635	27,783,194,000	5,767,516,000	0.93		Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	407,985	19,264	23,034,805,000	5,449,077,000	0.77	0.45	Hist	06/30/2023
KLA CORP	KLAC	Common	55,663	1,350	26,997,725,000	5,317,477,000	0.90	0.04	Hist	06/30/2023
Accenture plc	ACN	COM	56,241	14,041	17,354,753,000	5,293,442,000	0.58	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	265,258	81,231	20,443,457,000	5,174,727,000	0.68	0.02	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	277,404	157,693	8,580,102,000	4,842,730,000	0.29		Hist	06/30/2023
iSHARES TRUST	CFT	Common	306,572	98,746	15,356,210,000	4,827,747,000	0.51		Hist	06/30/2023
ADOBE INC.	ADBE	Common	37,532	2,029	18,352,741,000	4,670,975,000	0.61	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	87,139	18,641	12,595,143,000	4,181,558,000	0.42	0.01	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	191,511	85,498	8,843,996,000	4,055,389,000	0.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	142,769	46,860	11,929,782,000	3,965,492,000	0.40		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	25,632	1,353	24,486,250,000	3,873,865,000	0.82	0.04	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	18,413	8,070	6,296,141,000	3,653,815,000	0.21		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	348,266	40,667	19,739,699,000	3,627,641,000	0.66	0.02	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	59,120	13,780	12,267,320,000	3,601,890,000	0.41	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	72,759	29,154	7,932,206,000	3,516,765,000	0.26		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	68,553	6,796	20,456,766,000	3,188,756,000	0.68	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	57,804	3,904	22,734,492,000	3,146,810,000	0.76		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	115,283	60,480	17,551,859,000	3,128,238,000	0.59		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	14,474	5,026	7,792,253,000	3,097,864,000	0.26		Hist	06/30/2023
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