N.E.W. Advisory Services LLC [Rocket]

Holdings

N.E.W. Advisory Services LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	340,744	14,242	75,059,126,000	8,419,889,000	10.46		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,482,175	2,992	64,029,767,000	3,797,647,000	8.92		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOV	Common	542,679	17,790	44,559,248,000	2,169,291,000	6.21		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	392,423	6,674	21,363,566,000	1,910,209,000	2.98		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	894,624	9,847	44,096,070,000	786,147,000	6.14		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	27,707	12,894	1,533,049,000	724,302,000	0.21		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	152,462	11,867	11,082,539,000	702,319,000	1.54		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,354	1,823	1,401,514,000	668,973,000	0.20		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,544	724	3,072,521,000	507,723,000	0.43		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,640	99	1,116,794,000	410,968,000	0.16	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,374	25	2,170,758,000	340,179,000	0.30	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	EWX	Common	167,937	15	8,818,574,000	313,204,000	1.23		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	101,791	6,291	4,140,760,000	282,557,000	0.58		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,803	126	1,774,406,000	273,597,000	0.25		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	34,432	850	2,100,649,000	241,542,000	0.29		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	96,789	1,869	7,471,163,000	240,229,000	1.04		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,979	404	567,934,000	234,129,000	0.08		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	3,396	697	461,856,000	222,239,000	0.06	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	57,440	4,508	869,084,000	202,153,000	0.12		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	27,676	1,427	1,181,203,000	200,027,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	19,149	518	1,873,557,000	186,517,000	0.26		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	9,081	1,186	856,196,000	135,857,000	0.12		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	69,590	1,224	3,902,642,000	128,138,000	0.54		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	452,674	314	15,562,968,000	123,880,000	2.17		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	629,300	4,462	31,553,181,000	111,324,000	4.40		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	111,066	4,140	3,269,783,000	101,568,000	0.46		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,851	2,869	329,196,000	96,556,000	0.05	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	5,302	231	833,253,000	85,789,000	0.12	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	11,415	701	1,210,774,000	80,424,000	0.17		Hist	06/30/2023
Bank First Corp	BFC	Common	5,045	420	419,745,000	79,438,000	0.06	0.05	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,970	30	873,386,000	79,133,000	0.12		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	13,502	103	671,208,000	58,225,000	0.09	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	34,994	464	1,616,052,000	56,317,000	0.23		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,384	162	285,365,000	54,876,000	0.04		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	15,745	1,105	769,604,000	53,427,000	0.11		Hist	06/30/2023
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