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 WORLD FUND	MGK	Common	320,908	13,567	75,515,983,000	12,661,751,000	10.29		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
VANGUARD STAR FUNDS	VXUS	Common	907,906	-45,706	50,915,370,000	-1,733,550,000	6.94		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
iSHARES TRUST	SUB	Common	420,847	8,117	43,784,922,000	580,346,000	5.97		Hist	06/30/2023
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 INDEX FUNDS	VTV	Common	220,849	-1,100	31,382,643,000	729,267,000	4.28		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
iSHARES TRUST	IXUS	Common	348,630	-18,600	21,831,211,000	-918,688,000	2.98		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
iShares, Inc.	URTH	Common	149,360	-1,690	18,598,307,000	824,253,000	2.53		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	41,509	0	18,399,989,000	1,406,731,000	2.51		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
SJNK	SJNK	COMMON STOCK	663,358	20,792	16,384,951,000	423,603,000	2.23		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
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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	176,114	1,524	10,167,061,000	-53,438,000	1.39		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	45,010	-462	9,914,724,000	633,961,000	1.35		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	24,053	-120	6,806,037,000	776,324,000	0.93		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
AMAZON COM INC	AMZN	Common	42,114	-1,481	5,489,981,000	987,053,000	0.75		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	8,468	-321	4,559,002,000	192,012,000	0.62		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
HOME DEPOT, INC.	HD	Common	9,813	-24	3,048,310,000	145,215,000	0.42	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
QUANTA SERVICES, INC.	PWR	Common	14,015	-496	2,753,247,000	335,134,000	0.38	0.01	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
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
NOVO NORDISK A S	NVO	ADR	14,748	267	2,386,669,000	82,163,000	0.33		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	19,566	779	2,366,899,000	413,051,000	0.32		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,313	-495	2,250,308,000	-520,879,000	0.31	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
Mastercard Inc	MA	CL A	5,457	1,282	2,146,238,000	629,001,000	0.29		Hist	06/30/2023
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