Geller Advisors LLC [Rocket]

Holdings

Geller Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	687,597	27,616	281,127,427,000	32,928,379,000	35.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	37,344	15,237	12,717,126,000	6,343,678,000	1.59	0.00	Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	1,685,267	154,945	59,607,878,000	5,740,547,000	7.43		Hist	06/30/2023
MORGAN STANLEY	MS	Common	56,932	51,578	4,861,993,000	4,391,912,000	0.61		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,715	3,751	4,955,679,000	2,743,519,000	0.62	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	453,673	85	71,603,242,000	2,539,906,000	8.93		Hist	06/30/2023
Apple Inc.	AAPL	Common	52,061	4,796	10,098,272,000	2,304,273,000	1.26		Hist	06/30/2023
iSHARES TRUST	IWM	Common	205,494	3	38,482,950,000	1,823,346,000	4.80		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	27,380	10,578	3,312,159,000	1,564,751,000	0.41		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	24,759	8,254	3,227,583,000	1,522,782,000	0.40		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,780	1,282	2,411,455,000	1,450,428,000	0.30		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	18,811	11,650	2,184,295,000	1,417,209,000	0.27		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	28,917	9,175	3,461,365,000	1,413,527,000	0.43		Hist	06/30/2023
Mastercard Inc	MA	CL A	6,226	2,675	2,448,686,000	1,158,217,000	0.31		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,698	2,479	2,209,172,000	1,103,057,000	0.28		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	15,282	5,253	2,529,461,000	974,981,000	0.32		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	3,604	2,349	1,232,352,000	911,737,000	0.15		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,069	2,795	1,588,682,000	909,458,000	0.20		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	23,335	16,305	1,222,054,000	882,013,000	0.15		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,347	5,385	1,650,308,000	873,400,000	0.21		Hist	06/30/2023
VISA INC.	V	CL A	10,824	3,213	2,570,484,000	854,508,000	0.32		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,658	1,607	2,238,821,000	796,949,000	0.28	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,413	1,346	1,503,392,000	789,285,000	0.19	0.00	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	81,557	39,983	1,355,477,000	787,992,000	0.17		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	9,670	5,803	1,101,510,000	722,505,000	0.14	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	36,584	7,520	2,766,482,000	671,549,000	0.35		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	4,555	3,022	962,289,000	656,026,000	0.12		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	34,333	467	8,331,246,000	649,760,000	1.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,059	3,658	1,222,916,000	568,489,000	0.15	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	2,866	1,180	1,148,951,000	567,669,000	0.14	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,235	424	1,517,150,000	551,796,000	0.19	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	26,937	11,246	1,119,232,000	524,386,000	0.14		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	4,367	2,996	782,785,000	516,825,000	0.10		Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,140	654	3,182,368,000	516,274,000	0.40		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	11,024	4,500	1,117,381,000	507,576,000	0.14		Hist	06/30/2023
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