PERSONAL CFO SOLUTIONS, LLC [Rocket]

Holdings

PERSONAL CFO SOLUTIONS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Chubb Ltd	CB	COM	57,850	-104,919	11,139,514,000	-20,466,921,000	2.26	0.01	Hist	06/30/2023
iSHARES TRUST	SHV	Common	163,310	-28,702	18,037,587,000	-3,179,721,000	3.66		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	6,964	-30,753	564,664,000	-2,534,138,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	19,601	-23,177	1,591,027,000	-1,952,281,000	0.32		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	11,883	-15,437	404,149,000	-565,709,000	0.08		Hist	06/30/2023
PMV Pharmaceuticals, Inc.	PMVP	Common	350,342	-200,000	2,193,141,000	-431,990,000	0.45	0.77	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	6,210	-1,653	1,270,628,000	-366,134,000	0.26	0.00	Hist	06/30/2023
ALKERMES INC	ALKS	COM	16,006	-13,994	500,988,000	-344,712,000	0.10		Hist	06/30/2023
PFIZER INC	PFE	Common	69,709	-1,024	2,556,910,000	-329,014,000	0.52	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,307	-2,136	245,767,000	-327,700,000	0.05		Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	49,911	-11,124	1,483,841,000	-323,412,000	0.30		Hist	06/30/2023
INTEL CORP	INTC	Common	20,329	-9,601	679,808,000	-298,002,000	0.14		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	2,115	-1,460	246,594,000	-235,406,000	0.05	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	7,502	-1,558	1,584,873,000	-225,134,000	0.32		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	8,671	-2,079	668,253,000	-223,642,000	0.14	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,490	-1,798	600,862,000	-223,370,000	0.12		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	16,773	-2,788	998,994,000	-218,878,000	0.20	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	5,819	-471	682,615,000	-195,518,000	0.14	0.00	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	9,980	-4,273	388,015,000	-182,959,000	0.08	0.00	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	4,607	-1,957	261,284,000	-176,707,000	0.05		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	6,206	-1,143	872,267,000	-167,521,000	0.18		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,804	-98	781,911,000	-158,646,000	0.16	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	6,256	-3,456	288,904,000	-149,786,000	0.06		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	1,801	-11	404,775,000	-137,013,000	0.08		Hist	06/30/2023
GARTNER INC	IT	Common	1,862	-536	652,277,000	-128,919,000	0.13	0.00	Hist	06/30/2023
WestRock Co	WRK	COM	14,996	-2,729	435,921,000	-104,147,000	0.09		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	13,850	-403	885,730,000	-102,173,000	0.18		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	5,873	-1,881	322,880,000	-100,279,000	0.07		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,602	-1,203	558,206,000	-99,842,000	0.11		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	21,324	-406	2,286,983,000	-95,941,000	0.46	0.00	Hist	06/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	66,756	-1,000	469,962,000	-95,123,000	0.10	0.04	Hist	06/30/2023
Duke Energy CORP	DUK	COM	4,843	-585	434,635,000	-88,998,000	0.09	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	6,432	-233	765,617,000	-84,641,000	0.16		Hist	06/30/2023
INCYTE CORP	INCY	Common	7,598	-28	472,976,000	-78,155,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	21,469	-35	2,210,019,000	-77,361,000	0.45		Hist	06/30/2023
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