Eagle Bay Advisors LLC [Rocket]

Holdings

Eagle Bay Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	359,735	296,502	16,612,563,000	13,958,674,000	9.49		Hist	06/30/2023
GOLDMAN SACHS TRUST	GSFIX	Common	287,512	265,304	2,636,481,000	2,434,611,000	1.51		Hist	06/30/2023
Apple Inc.	AAPL	Common	19,855	1,260	3,851,292,000	1,435,322,000	2.20		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	81,508	21,989	4,099,839,000	1,121,522,000	2.34		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	164,280	16,244	6,682,918,000	912,475,000	3.82		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,159	1,934	879,161,000	800,274,000	0.50		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,749	2,840	1,531,600,000	783,244,000	0.87		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	13,275	5,759	1,466,622,000	693,902,000	0.84		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	11,766	11,676	597,948,000	593,418,000	0.34		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	20,476	400	1,338,516,000	430,880,000	0.76	0.01	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,439	4,121	442,337,000	412,241,000	0.25		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,093	812	547,885,000	390,091,000	0.31		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,022	842	1,079,933,000	358,211,000	0.62		Hist	06/30/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	9,295	5,621	534,184,000	338,948,000	0.31		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,012	789	346,043,000	286,870,000	0.20		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	11,865	1,376	1,641,879,000	223,347,000	0.94		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	72,682	8,991	1,365,685,000	189,319,000	0.78	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,139	384	500,695,000	167,513,000	0.29		Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	86,967	4,943	2,182,002,000	146,987,000	1.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	1,379	1,050	115,209,000	88,093,000	0.07		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,521	979	128,220,000	86,730,000	0.07	0.00	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	423	237	125,136,000	77,444,000	0.07		Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	1,079	587	111,691,000	74,539,000	0.06	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	5,607	2,743	85,955,000	67,568,000	0.05		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	666	341	110,310,000	66,718,000	0.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	50,540	3,015	2,031,203,000	66,520,000	1.16		Hist	06/30/2023
SCHWAB INVESTMENTS	SNXFX	FD	3,840	137	367,838,000	63,835,000	0.21		Hist	06/30/2023
POOL CORP	POOL	Common	311	128	116,513,000	61,187,000	0.07	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	1,417	451	131,738,000	60,070,000	0.08		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,743	82	303,571,000	58,210,000	0.17		Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	7,153	4,051	85,264,000	53,903,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	37,265	561	1,953,804,000	52,904,000	1.12		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,159	297	256,978,000	52,263,000	0.15		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	815	795	46,308,000	45,311,000	0.03		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	447	19	240,402,000	45,236,000	0.14		Hist	06/30/2023
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