Freestone Capital Holdings, LLC [Rocket]

Holdings

Freestone Capital Holdings, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	503,796	87,603	224,547,022,000	224,397,754,000	9.05		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,236,805	199,214	103,295,664,000	103,221,577,000	4.16		Hist	06/30/2023
NIKE, Inc.	NKE	Common	547,223	9,300	60,396,960,000	60,352,248,000	2.43		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	111,553	997	47,189,172,000	47,175,752,000	1.90	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,055,489	78,407	42,937,297,000	42,901,643,000	1.73		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	223,341	62,806	26,733,946,000	26,718,591,000	1.08		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	75,461	6,610	25,732,201,000	25,713,816,000	1.04		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	63,409	3,163	18,197,115,000	18,188,941,000	0.73		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	42,754	28,959	15,794,079,000	15,790,392,000	0.64		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	85,533	1,885	15,397,702,000	15,384,755,000	0.62		Hist	06/30/2023
VISA INC.	V	CL A	62,711	141	14,892,686,000	14,881,570,000	0.60		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	138,115	1,248	14,812,837,000	14,800,887,000	0.60	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	160,117	53,187	13,379,411,000	13,370,838,000	0.54		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	90,849	7,047	13,213,021,000	13,204,264,000	0.53		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	64,323	12,517	13,161,872,000	13,151,779,000	0.53	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	15,009	1,328	13,019,512,000	13,013,437,000	0.52		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	112,585	27,058	12,273,985,000	12,265,709,000	0.49		Hist	06/30/2023
Mastercard Inc	MA	CL A	30,721	741	12,082,428,000	12,073,903,000	0.49		Hist	06/30/2023
iSHARES TRUST	IWF	Common	42,232	17,063	11,621,270,000	11,615,974,000	0.47		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	276,933	132,641	11,506,546,000	11,502,314,000	0.46		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	21,968	502	11,461,883,000	11,450,996,000	0.46	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	168,479	131,674	11,242,604,000	11,239,436,000	0.45		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	143,768	7,572	10,667,581,000	10,656,902,000	0.43		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	228,926	198,561	10,567,211,000	10,565,835,000	0.43		Hist	06/30/2023
iSHARES TRUST	SUB	Common	99,126	11,946	10,313,046,000	10,304,096,000	0.42		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	353,523	78,910	10,142,586,000	10,134,293,000	0.41	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	34,593	1,394	9,055,410,000	9,046,937,000	0.36		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	183,141	17,937	7,816,447,000	7,809,802,000	0.31	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	48,905	3,894	7,695,148,000	7,688,681,000	0.31	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	106,011	77,031	7,155,747,000	7,154,221,000	0.29		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	109,338	66,932	5,949,098,000	5,947,217,000	0.24		Hist	06/30/2023
DEERE & CO	DE	Common	12,336	9	4,998,453,000	4,994,337,000	0.20	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	26,735	2,525	4,604,107,000	4,600,517,000	0.19		Hist	06/30/2023
Walmart Inc.	WMT	Common	27,358	1,912	4,300,173,000	4,296,873,000	0.17	0.00	Hist	06/30/2023
Greystone Housing Impact Investors LP	ATAX	Common	253,325	4,145	4,174,796,000	4,170,490,000	0.17	1.11	Hist	06/30/2023
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