ANGELES WEALTH MANAGEMENT, LLC [Rocket]

Holdings

ANGELES WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	663,548	390,735	40,940,912,000	24,312,960,000	5.58		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	320,908	13,567	75,515,983,000	12,661,751,000	10.29		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	74,801	23,317	30,464,951,000	11,103,363,000	4.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	65,217	12,307	22,208,947,000	6,954,994,000	3.03	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	729,136	34,453	70,711,577,000	6,738,250,000	9.64		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,137,143	77,093	49,124,578,000	5,959,342,000	6.70		Hist	06/30/2023
Ares Management Corp	ARES	Common	217,172	51	20,924,522,000	2,807,946,000	2.85		Hist	06/30/2023
Apple Inc.	AAPL	Common	91,235	537	17,696,879,000	2,740,757,000	2.41		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,298	2,847	2,484,656,000	1,642,934,000	0.34	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,670	440	2,821,543,000	1,091,036,000	0.38	0.00	Hist	06/30/2023
TransDigm Group INC	TDG	Common	1,883	1,022	1,683,722,000	1,049,122,000	0.23	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	652,569	23,773	13,730,052,000	651,095,000	1.87		Hist	06/30/2023
Mastercard Inc	MA	CL A	5,457	1,282	2,146,238,000	629,001,000	0.29		Hist	06/30/2023
iSHARES TRUST	SUB	Common	420,847	8,117	43,784,922,000	580,346,000	5.97		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	12,276	26	3,259,524,000	506,091,000	0.44	0.00	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	663,358	20,792	16,384,951,000	423,603,000	2.23		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	19,566	779	2,366,899,000	413,051,000	0.32		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,600	18	1,572,924,000	402,360,000	0.21		Hist	06/30/2023
Ferrari N.V.	RACE	COM	3,282	765	1,067,339,000	385,383,000	0.15	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,180	241	1,199,576,000	364,744,000	0.16		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	148,330	5,811	12,026,596,000	317,235,000	1.64		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	3,263	1,776	561,921,000	314,425,000	0.08		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,987	912	1,984,088,000	267,463,000	0.27		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	23,688	337	2,733,358,000	249,045,000	0.37		Hist	06/30/2023
LINDE PLC	LIN	SHS	3,815	401	1,453,820,000	240,348,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	9,230	290	2,249,720,000	236,164,000	0.31		Hist	06/30/2023
CINTAS CORP	CTAS	Common	4,419	174	2,196,597,000	232,520,000	0.30	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	6,848	515	2,008,381,000	196,320,000	0.27		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	214,801	7,953	6,643,802,000	186,000,000	0.91		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	3,726	29	1,295,605,000	164,249,000	0.18		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,699	1,157	621,305,000	161,382,000	0.08		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,407	257	1,222,714,000	160,687,000	0.17		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	17,898	1,826	1,919,561,000	157,105,000	0.26	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	7,970	517	1,294,631,000	146,734,000	0.18		Hist	06/30/2023
VISA INC.	V	CL A	7,845	189	1,863,031,000	136,909,000	0.25		Hist	06/30/2023
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