180 WEALTH ADVISORS, LLC [Rocket]

Holdings

180 WEALTH ADVISORS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	50,372	-5,007	5,413,027,000	-1,108,441,000	1.19	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	25,814	-8,479	1,277,014,000	-693,800,000	0.28	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,960	-1,203	2,370,285,000	-664,869,000	0.52	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,239	-1,475	2,423,611,000	-663,618,000	0.53	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	21,798	-2,807	1,520,881,000	-635,953,000	0.33		Hist	06/30/2023
CHEVRON CORP	CVX	Common	19,386	-77	3,047,680,000	-607,312,000	0.67	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	45,127	-603	4,474,385,000	-499,166,000	0.98	0.00	Hist	06/30/2023
iSHARES TRUST	IDV	Common	97,500	-4,990	2,586,681,000	-436,781,000	0.57		Hist	06/30/2023
METLIFE INC	MET	Common	28,414	-18	1,627,554,000	-425,791,000	0.36		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	26,806	-5,706	3,064,710,000	-409,834,000	0.67		Hist	06/30/2023
iSHARES TRUST	STIP	Common	8,243	-4,045	801,228,000	-401,844,000	0.18		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,444	-1,838	717,366,000	-388,368,000	0.16	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	32,800	-2,774	1,202,118,000	-372,032,000	0.26	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	41,559	-3,963	3,130,247,000	-337,153,000	0.69		Hist	06/30/2023
Energy Transfer LP	ET	Common	234,451	-13,628	3,012,689,000	-336,372,000	0.66		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	40,244	-5,186	553,751,000	-323,057,000	0.12		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,055	-143	2,104,944,000	-318,858,000	0.46	0.00	Hist	06/30/2023
TORTOISE ENERGY INFRASTRUCTURE CORP	TYG	COM	53,315	-2,977	1,579,190,000	-311,658,000	0.35		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,763	-1,372	2,248,164,000	-308,044,000	0.49		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,108	-1,794	558,687,000	-294,747,000	0.12		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	19,718	-100	2,367,975,000	-286,841,000	0.52		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	2,938	-3,012	266,618,000	-272,536,000	0.06	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	1,825	-2,226	203,412,000	-262,837,000	0.04	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	18,045	-939	1,096,938,000	-255,477,000	0.24		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	25,209	-14,106	343,347,000	-250,310,000	0.08		Hist	06/30/2023
AT&T CORP	T	Common	58,430	-850	941,886,000	-243,707,000	0.21		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	5,290	-343	444,730,000	-234,441,000	0.10		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	3,624	-1,112	504,932,000	-199,264,000	0.11	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	87,436	-4,474	4,512,565,000	-196,884,000	0.99		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	26,636	-2,669	2,054,173,000	-196,456,000	0.45	0.00	Hist	06/30/2023
AppHarvest, Inc.	APPH	Common	101,526	-86	42,133,000	-194,623,000	0.01	0.07	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	19,109	-382	1,231,194,000	-191,457,000	0.27		Hist	06/30/2023
BOEING CO	BA	Common	15,030	-657	3,170,037,000	-166,967,000	0.70	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	2,889	-1,596	460,593,000	-156,274,000	0.10		Hist	06/30/2023
TEKLA LIFE SCIENCES INVESTORS	HQL	SH BEN INT	108,999	-459	1,464,947,000	-153,931,000	0.32		Hist	06/30/2023
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