Evolution Wealth Advisors, LLC [Rocket]

Holdings

Evolution Wealth Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	153,644	44,607	68,107,488,000	26,412,073,000	15.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	199,192	19,464	34,631,550,000	12,267,392,000	7.65		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	90,151	3,316	11,752,084,000	4,433,646,000	2.60		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	27,938	1,956	11,378,520,000	2,250,072,000	2.51		Hist	06/30/2023
Apple Inc.	AAPL	Common	31,251	703	6,061,760,000	2,092,690,000	1.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,457	2,975	2,879,885,000	1,565,192,000	0.64	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	85,179	920	15,184,860,000	891,310,000	3.35		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,331	367	1,242,910,000	765,887,000	0.27		Hist	06/30/2023
iSHARES TRUST	IOO	Common	8,999	5,644	684,464,000	469,576,000	0.15		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,455	1,030	694,667,000	390,985,000	0.15		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	45,350	1,678	4,904,149,000	299,810,000	1.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	6,212	1,987	882,725,000	289,662,000	0.19		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	69,820	3,785	3,863,141,000	264,894,000	0.85		Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	270,812	30,613	7,035,689,000	264,517,000	1.55		Hist	06/30/2023
iShares, Inc.	IEMG	Common	93,392	294	4,603,292,000	255,615,000	1.02		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	5,423	2,263	520,283,000	252,062,000	0.11		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,050	1,136	734,472,000	209,605,000	0.16		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	4,708	208	365,717,000	160,832,000	0.08		Hist	06/30/2023
iSHARES TRUST	MBB	Common	6,401	1,401	596,989,000	133,239,000	0.13		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	624	95	335,949,000	94,460,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,546	6	560,833,000	75,210,000	0.12		Hist	06/30/2023
iSHARES TRUST	EMB	Common	9,206	565	796,687,000	65,745,000	0.18		Hist	06/30/2023
VISA INC.	V	CL A	1,602	79	380,443,000	64,025,000	0.08		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	19,668	707	1,488,081,000	62,403,000	0.33		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,725	393	261,752,000	59,874,000	0.06	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,129	314	245,665,000	44,291,000	0.05		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	7,339	490	554,608,000	39,015,000	0.12		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	3,574	294	282,453,000	28,220,000	0.06		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	14,354	290	443,969,000	14,595,000	0.10		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	26,248	81	2,183,835,000	12,281,000	0.48		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,151	102	289,804,000	-41,335,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	178,387	44	13,230,971,000	-64,481,000	2.92		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	12,760	225	1,440,476,000	-79,769,000	0.32		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	496,076	736	16,722,729,000	-217,757,000	3.69		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	96,301	366	7,816,773,000	-574,581,000	1.73		Hist	06/30/2023