Waypoint Capital Advisors, LLC [Rocket]

Holdings

Waypoint Capital Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN CENTY ETF TR	AVUS	Common	221,792	41,990	16,676,541,000	4,448,207,000	5.20		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	22,560	8,670	6,383,601,000	3,423,493,000	1.99		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	209,872	24,794	11,293,213,000	1,956,028,000	3.52		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	63,209	12,810	8,981,938,000	1,907,380,000	2.80		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	99,930	25,684	4,614,769,000	1,498,664,000	1.44		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,892	68	2,069,572,000	1,364,625,000	0.65	0.00	Hist	06/30/2023
Revance Therapeutics, Inc.	RVNC	Common	90,989	37,000	2,302,932,000	1,306,295,000	0.72	0.11	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	69,386	11	3,383,956,000	1,278,425,000	1.06	0.06	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,716	42	3,308,687,000	988,668,000	1.03	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,605	142	6,030,825,000	882,170,000	1.88		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	151,115	13,154	6,147,379,000	769,658,000	1.92		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	25,023	687	4,976,875,000	510,218,000	1.55		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	13,470	421	1,612,359,000	461,046,000	0.50		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	46,543	4,251	3,889,134,000	400,849,000	1.21		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,065	28	592,614,000	347,481,000	0.18		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,452	10	710,014,000	224,738,000	0.22	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	602	5	522,204,000	188,654,000	0.16		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	1,661	3	1,586,754,000	187,352,000	0.50	0.00	Hist	06/30/2023
VISA INC.	V	CL A	5,858	13	1,391,184,000	176,812,000	0.43		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	5,284	30	909,958,000	139,984,000	0.28		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,333	1	625,151,000	137,852,000	0.20	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,547	56	422,413,000	137,059,000	0.13	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	13,267	13	2,194,362,000	89,627,000	0.68		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	794	101	323,574,000	80,271,000	0.10		Hist	06/30/2023
FISERV INC	FISV	Common	3,023	23	381,352,000	78,142,000	0.12	0.00	Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	5,240	150	404,476,000	26,696,000	0.13		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,233	67	257,666,000	17,348,000	0.08		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	6,060	197	304,334,000	14,174,000	0.09		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,936	17	538,123,000	-1,934,000	0.17		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,351	12	487,833,000	-13,415,000	0.15	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	6,846	2	726,172,000	-14,425,000	0.23		Hist	06/30/2023
NIKE, Inc.	NKE	Common	5,890	32	650,080,000	-35,365,000	0.20		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,365	62	318,637,000	-53,551,000	0.10		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,867	35	1,136,635,000	-70,228,000	0.35		Hist	06/30/2023
PFIZER INC	PFE	Common	7,957	186	291,863,000	-106,323,000	0.09	0.00	Hist	06/30/2023