Relyea Zuckerberg Hanson LLC [Rocket]

Holdings

Relyea Zuckerberg Hanson LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MUN BD FD INC	VTEB	Common	45,234	45,234	2,271,633,000	2,271,633,000	0.51		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	3	3	1,553,430,000	1,553,430,000	0.35		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	28,830	28,830	1,509,806,000	1,509,806,000	0.34		Hist	06/30/2023
iSHARES TRUST	NYF	Common	18,921	18,921	1,007,748,000	1,007,748,000	0.23		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	13,692	13,692	947,605,000	947,605,000	0.21		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	10,310	10,310	732,312,000	732,312,000	0.16		Hist	06/30/2023
iShares, Inc.	EMXC	Common	14,034	14,034	729,487,000	729,487,000	0.16		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	802	802	695,875,000	695,875,000	0.16		Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,374	2,374	620,815,000	620,815,000	0.14		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,497	1,497	570,549,000	570,549,000	0.13	0.00	Hist	06/30/2023
BOEING CO	BA	Common	2,668	2,668	563,375,000	563,375,000	0.13	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,071	1,071	558,795,000	558,795,000	0.13	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	996	996	487,034,000	487,034,000	0.11	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	2,394	2,394	485,287,000	485,287,000	0.11		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,999	1,999	479,824,000	479,824,000	0.11	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,989	2,989	447,225,000	447,225,000	0.10		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,883	1,883	424,931,000	424,931,000	0.10	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,497	3,497	416,458,000	416,458,000	0.09	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	8,207	8,207	411,734,000	411,734,000	0.09		Hist	06/30/2023
Nushares ETF Trust	NUEM	Common	14,696	14,696	401,340,000	401,340,000	0.09		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	3,452	3,452	393,217,000	393,217,000	0.09		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	4,617	4,617	390,025,000	390,025,000	0.09		Hist	06/30/2023
NETFLIX INC	NFLX	Common	845	845	372,214,000	372,214,000	0.08	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,761	1,761	372,029,000	372,029,000	0.08		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	8,930	8,930	371,042,000	371,042,000	0.08		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,960	1,960	352,817,000	352,817,000	0.08		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,907	1,907	332,199,000	332,199,000	0.07		Hist	06/30/2023
Ark ETF Trust	ARKG	Common	9,679	9,679	329,972,000	329,972,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	6,304	6,304	328,493,000	328,493,000	0.07		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,278	3,278	324,670,000	324,670,000	0.07	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	2,038	2,038	324,124,000	324,124,000	0.07		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	4,367	4,367	318,517,000	318,517,000	0.07		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,478	2,478	303,883,000	303,883,000	0.07		Hist	06/30/2023
AFLAC INC	AFL	Common	4,230	4,230	295,224,000	295,224,000	0.07		Hist	06/30/2023
CIGNA CORP	CI	Com	1,041	1,041	292,105,000	292,105,000	0.07		Hist	06/30/2023
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