McNaughton Wealth Management, LLC [Rocket]

Holdings

McNaughton Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	USMV	Common	59,302	-87,325	4,292,264,000	-6,606,521,000	2.85		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	46,584	-66,640	1,444,570,000	-2,239,739,000	0.96		Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	1,978	-12,285	201,775,000	-1,340,626,000	0.13		Hist	09/30/2023
WisdomTree Trust	WFHY	Common	5,184	-29,492	223,897,000	-1,307,107,000	0.15		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	21,873	-6,017	2,242,857,000	-733,843,000	1.49		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	7,391	-380	3,066,318,000	-369,486,000	2.04		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	2,103	-882	914,784,000	-347,931,000	0.61	0.00	Hist	09/30/2023
SPDR SERIES TRUST	THRK	Common	4,024	-5,859	211,220,000	-326,811,000	0.14		Hist	09/30/2023
iSHARES TRUST	MTUM	Common	7,653	-1,719	1,069,124,000	-282,787,000	0.71		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	19,765	-1,228	1,858,701,000	-197,563,000	1.24		Hist	09/30/2023
Apple Inc.	AAPL	Common	5,775	-233	988,738,000	-176,634,000	0.66		Hist	09/30/2023
iSHARES TRUST	SUB	Common	12,923	-1,447	1,329,260,000	-165,795,000	0.88		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	75,185	-1,382	5,651,656,000	-134,512,000	3.76		Hist	09/30/2023
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	15,472	-3,164	610,216,000	-132,056,000	0.41		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	2,647	-131	835,790,000	-110,230,000	0.56	0.00	Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	PWZ	Common	57,981	-1,550	1,360,814,000	-106,030,000	0.90		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	3,018	-215	755,164,000	-91,138,000	0.50		Hist	09/30/2023
iSHARES TRUST	CMF	Common	27,003	-445	1,480,845,000	-82,319,000	0.98		Hist	09/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	62,172	-1,328	3,089,963,000	-62,152,000	2.05		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	18,076	-162	1,236,760,000	-48,654,000	0.82		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,192	-131	584,091,000	-45,996,000	0.39		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	5,982	-114	760,432,000	-34,243,000	0.51		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	800	-38	341,984,000	-29,485,000	0.23		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,222	-132	757,294,000	-21,392,000	0.50	0.00	Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	2,455	-44	224,264,000	-17,214,000	0.15		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,991	-31	697,447,000	7,945,000	0.46		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	3,562	-112	1,069,348,000	14,983,000	0.71		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	6,084	-90	796,152,000	57,124,000	0.53		Hist	09/30/2023