ML & R WEALTH MANAGEMENT LLC [Rocket]

Holdings

ML & R WEALTH MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hyatt Hotels Corp	H	COM CL A	37,355	37,355	4,280,136,000	4,280,136,000	0.94		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	82,731	82,731	4,134,895,000	4,134,895,000	0.91	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	33,675	33,675	3,671,249,000	3,671,249,000	0.81		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	26,089	26,089	3,514,971,000	3,514,971,000	0.78	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	12,245	12,245	3,001,984,000	3,001,984,000	0.66	0.01	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	24,000	24,000	2,905,680,000	2,905,680,000	0.64		Hist	06/30/2023
Xylem Inc.	XYL	Common	25,720	25,720	2,896,586,000	2,896,586,000	0.64	0.01	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	40,372	40,372	2,696,042,000	2,696,042,000	0.59		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	12,819	12,819	2,659,943,000	2,659,943,000	0.59	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	14,214	14,214	2,653,612,000	2,653,612,000	0.59	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	75,500	75,500	2,530,005,000	2,530,005,000	0.56	0.01	Hist	06/30/2023
Energy Transfer LP	ET	Common	175,550	175,550	2,229,485,000	2,229,485,000	0.49		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	10,781	10,781	2,021,330,000	2,021,330,000	0.45		Hist	06/30/2023
Global X Funds	PAVE	Common	53,500	53,500	1,681,505,000	1,681,505,000	0.37		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	121,300	121,300	1,637,550,000	1,637,550,000	0.36	0.07	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	63,250	63,250	1,316,233,000	1,316,233,000	0.29		Hist	06/30/2023
ETF Series Solutions	FIVG	Common	37,000	37,000	1,245,524,000	1,245,524,000	0.27		Hist	06/30/2023
SLR Investment Corp.	SLRC	COM	70,100	70,100	1,000,327,000	1,000,327,000	0.22	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	32,057	32,057	919,715,000	919,715,000	0.20	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	20,239	20,239	863,396,000	863,396,000	0.19	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,031	2,031	859,154,000	859,154,000	0.19	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	6,538	6,538	680,214,000	680,214,000	0.15		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	8,036	8,036	607,281,000	607,281,000	0.13		Hist	06/30/2023
BlackRock Inc.	BLK	Common	833	833	575,720,000	575,720,000	0.13	0.00	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	39,200	39,200	571,536,000	571,536,000	0.13	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,800	1,800	516,564,000	516,564,000	0.11		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,475	3,475	505,404,000	505,404,000	0.11		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	3,089	3,089	499,893,000	499,893,000	0.11		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,352	1,352	420,087,000	420,087,000	0.09	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	6,815	6,815	410,399,000	410,399,000	0.09		Hist	06/30/2023
Mueller Water Products, Inc.	MWA	Common	25,000	25,000	405,750,000	405,750,000	0.09		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,253	2,253	405,585,000	405,585,000	0.09		Hist	06/30/2023
CNA FINANCIAL CORP	CNA	Common	10,007	10,007	386,470,000	386,470,000	0.09	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,294	1,294	386,143,000	386,143,000	0.09	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	529	529	383,528,000	383,528,000	0.08		Hist	06/30/2023
<< Prev Next >>