WEALTH EFFECTS LLC [Rocket]

Holdings

WEALTH EFFECTS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	57,974	55,043	7,557,429,000	7,547,876,000	3.33		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,624	207	7,023,298,000	7,017,003,000	3.09	0.00	Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	164,050	13,830	5,850,026,000	5,843,117,000	2.57	0.15	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	26,366	25,132	5,808,009,000	5,807,728,000	2.56		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	32,740	30,958	3,918,978,000	3,914,022,000	1.72		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,113	5,143	1,861,970,000	1,859,847,000	0.82		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,722	173	1,610,032,000	1,608,427,000	0.71		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	33,732	1,568	1,588,800,000	1,587,224,000	0.70		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	41,812	16,637	1,555,003,000	1,553,721,000	0.68		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,829	1,838	1,491,519,000	1,490,298,000	0.66	0.00	Hist	06/30/2023
Beyond Air, Inc.	AITB	Common	323,050	28,641	1,376,193,000	1,374,226,000	0.61		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,198	1,134	1,364,551,000	1,363,372,000	0.60		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,160	929	1,286,868,000	1,285,942,000	0.57		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,245	976	1,198,718,000	1,197,895,000	0.53		Hist	06/30/2023
VISA INC.	V	CL A	5,014	637	1,190,772,000	1,189,801,000	0.52		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	24,125	18,375	1,166,214,000	1,165,874,000	0.51	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	9,923	5,260	1,130,329,000	1,129,819,000	0.50		Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	27,755	14,012	1,114,086,000	1,113,291,000	0.49	0.03	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,387	7,944	1,014,575,000	1,013,338,000	0.45		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	12,716	9,401	962,093,000	961,834,000	0.42		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	6,279	3,085	936,387,000	935,438,000	0.41	0.01	Hist	06/30/2023
EATON VANCE TX MGD DIV EQ IN	ETY	COM	63,884	788	795,994,000	795,113,000	0.35		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,229	381	794,416,000	793,781,000	0.35		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	6,974	61	760,284,000	759,466,000	0.33		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,601	259	667,040,000	666,481,000	0.29		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	6,717	2,664	657,968,000	657,566,000	0.29		Hist	06/30/2023
IMPINJ INC	PI	COM	7,280	1,255	652,652,000	652,269,000	0.29		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	9,945	8,698	642,447,000	641,604,000	0.28		Hist	06/30/2023
Elastic N.V.	ESTC	Common	9,542	1,755	611,833,000	611,140,000	0.27	0.01	Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Common	56,750	12,000	606,658,000	606,300,000	0.27	0.03	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	13,515	8,004	596,552,000	596,187,000	0.26		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,070	110	594,049,000	593,613,000	0.26		Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETV	COM	46,390	6,771	592,862,000	592,243,000	0.26		Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	6,300	250	527,184,000	526,711,000	0.23		Hist	06/30/2023
PURE CYCLE CORP	PCYO	Common	46,900	250	515,900,000	515,339,000	0.23	0.20	Hist	06/30/2023
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