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
BANK OF AMERICA CORP /DE/	BAC	Common	115,734	-122,372	3,320,409,000	-3,489,423,000	0.67	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	58,191	-610	6,422,580,000	-788,818,000	1.30		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	58,547	-6,193	4,047,383,000	-763,422,000	0.82	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	22,485	-8	4,030,352,000	-332,970,000	0.82		Hist	06/30/2023
US BANCORP \DE\	USB	Common	35,203	-5,515	1,163,115,000	-304,767,000	0.24	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	37,110	-394	5,839,260,000	-279,872,000	1.18	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	10,362	-455	2,486,994,000	-239,377,000	0.50	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	42,123	-687	1,545,064,000	-201,567,000	0.31	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	58,983	-333	6,325,969,000	-178,640,000	1.28	0.00	Hist	06/30/2023
John Marshall Bancorp, Inc.	JMSB	Common	12,542	-5,717	251,969,000	-142,426,000	0.05	0.09	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	8,558	-211	1,659,650,000	-132,285,000	0.34	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	6,263	-20	1,390,618,000	-128,179,000	0.28	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	56,329	-1,684	2,291,461,000	-52,259,000	0.46		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	9,135	-1,640	478,400,000	-42,787,000	0.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	8,655	-358	918,080,000	-32,805,000	0.19		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	2,102	-208	266,870,000	-31,490,000	0.05		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	4,989	-230	558,915,000	-30,291,000	0.11		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	7,616	-13	231,146,000	-29,003,000	0.05		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	4,853	-215	388,774,000	-25,282,000	0.08		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	65,825	-2,055	1,734,489,000	-23,603,000	0.35	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	942	-48	346,063,000	-7,971,000	0.07		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,160	-80	303,317,000	-6,882,000	0.06		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,847	-113	283,743,000	-2,470,000	0.06		Hist	06/30/2023
iSHARES TRUST	EEM	Common	5,293	-38	209,392,000	-970,000	0.04		Hist	06/30/2023
iShares, Inc.	IEMG	Common	6,301	-35	310,577,000	1,443,000	0.06		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	13,686	-91	923,805,000	2,812,000	0.19		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	19,870	-215	1,440,575,000	4,095,000	0.29		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	2,155	-50	352,666,000	6,966,000	0.07		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	218,394	-6,177	2,287,212,000	18,701,000	0.46	0.06	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,607	-62	286,379,000	31,222,000	0.06	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,521	-2	734,317,000	37,757,000	0.15		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	131,253	-1,613	6,061,264,000	59,695,000	1.23		Hist	06/30/2023
Medtronic plc	MDT	COM	9,256	-105	815,454,000	60,770,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	22,827	-62	2,189,980,000	103,461,000	0.44		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	42,132	-768	4,085,914,000	135,226,000	0.83		Hist	06/30/2023
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