LAKE STREET ADVISORS GROUP, LLC [Rocket]

Holdings

LAKE STREET ADVISORS GROUP, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	167,850	8,380	68,362,000	8,390,000	3.78		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	1,101,560	403,198	21,514,000	7,896,000	1.19		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	219,299	316	97,211,000	7,561,000	5.37		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	788,418	122,391	46,501,000	6,866,000	2.57		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	446,099	55,404	44,454,000	6,674,000	2.45		Hist	06/30/2023
Apple Inc.	AAPL	Common	210,098	1,536	40,753,000	6,361,000	2.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	278,272	2,736	61,298,000	5,061,000	3.38		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	1,437,958	25,088	52,486,000	4,773,000	2.90	0.29	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	82,540	1,456	28,108,000	4,731,000	1.55	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	27,652	2,455	11,697,000	4,698,000	0.65	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	230,052	824	56,073,000	4,444,000	3.10		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	261,320	37,830	19,058,000	3,002,000	1.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,588,987	45,079	56,647,000	2,919,000	3.13		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	101,831	1,250	13,275,000	2,886,000	0.73		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	561,438	40,761	40,811,000	2,369,000	2.25		Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	364,067	29,648	13,168,000	2,052,000	0.73		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	102,149	88,671	2,337,000	1,957,000	0.13		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	19,565	262	5,615,000	1,524,000	0.31		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	26,965	2,049	9,195,000	1,502,000	0.51		Hist	06/30/2023
MORGAN STANLEY	MS	Common	35,211	17,350	3,007,000	1,439,000	0.17		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	25,828	16	9,541,000	1,257,000	0.53		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	59,337	1,581	7,103,000	1,112,000	0.39		Hist	06/30/2023
iSHARES TRUST	IVV	Common	29,444	32	13,123,000	1,032,000	0.72		Hist	06/30/2023
ORACLE CORP	ORCL	Common	25,575	3,269	3,046,000	973,000	0.17	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	63,830	6,691	2,756,000	945,000	0.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	568,978	31,212	14,014,000	828,000	0.77		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	38,174	14,230	2,204,000	802,000	0.12		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	50,417	7,000	5,348,000	767,000	0.30		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	105,523	23,400	3,338,000	753,000	0.18		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,242,596	1,178	91,229,000	676,000	5.04		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	21,419	52	4,307,000	646,000	0.24	0.01	Hist	06/30/2023
Confluent, Inc.	CFLT	Common	24,527	7,770	866,000	463,000	0.05		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	13,011	1,435	1,881,000	459,000	0.10	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	16,264	1,915	1,853,000	447,000	0.10	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	45,164	309	5,212,000	440,000	0.29		Hist	06/30/2023
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