Eagle Bay Advisors LLC [Rocket]

Holdings

Eagle Bay Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	139	-25,351	13,615,000	-2,458,660,000	0.01		Hist	06/30/2023
iSHARES TRUST	IVV	Common	38,232	-10,484	17,040,348,000	-1,676,865,000	9.73		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GII	Common	4,045	-29,496	215,882,000	-1,542,338,000	0.12		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	93,933	-27,957	4,454,303,000	-1,239,179,000	2.54		Hist	06/30/2023
iShares, Inc.	IEMG	Common	79	-22,203	3,894,000	-1,036,675,000	0.00		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	18,137	-16,458	1,069,692,000	-884,234,000	0.61		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	919	-1,812	407,374,000	-637,042,000	0.23		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	243	-2,490	40,192,000	-393,808,000	0.02		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	246,125	-35,622	3,322,689,000	-385,101,000	1.90	0.14	Hist	06/30/2023
PFIZER INC	PFE	Common	5,436	-5,053	199,387,000	-338,045,000	0.11	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	9,814	-451	1,322,199,000	-336,670,000	0.76	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	456	-549	237,911,000	-315,510,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	701	-2,078	98,701,000	-286,663,000	0.06		Hist	06/30/2023
iSHARES TRUST	EWZ	MSCI BRAZIL	1,720	-9,647	55,780,000	-262,155,000	0.03		Hist	06/30/2023
iSHARES TRUST	HYG	Common	88	-3,360	6,606,000	-247,271,000	0.00		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	586	-3,474	44,003,000	-238,695,000	0.03		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,860	-1,037	292,633,000	-227,276,000	0.17	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	6,151	-176	774,718,000	-224,568,000	0.44		Hist	06/30/2023
iShares, Inc.	PICK	Common	471	-5,344	19,057,000	-219,358,000	0.01		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	1,106	-7,685	33,302,000	-218,648,000	0.02		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,261	-794	705,277,000	-187,651,000	0.40		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	1,516	-935	172,106,000	-184,965,000	0.10	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,035	-250	497,431,000	-183,800,000	0.28	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,474	-441	327,247,000	-175,678,000	0.19	0.00	Hist	06/30/2023
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	8,446	-22,534	59,967,000	-172,693,000	0.03		Hist	06/30/2023
Blackstone Long-Short Credit Income Fund	BGX	Common	649	-13,489	7,360,000	-145,896,000	0.00		Hist	06/30/2023
INTEL CORP	INTC	Common	2,446	-5,995	81,780,000	-141,328,000	0.05		Hist	06/30/2023
3M CO	MMM	Common	2,858	-670	286,027,000	-136,998,000	0.16		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,006	-851	456,072,000	-128,555,000	0.26	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	16,388	-1,112	986,885,000	-126,283,000	0.56		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,270	-341	705,136,000	-119,554,000	0.40	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	7,080	-2,654	203,128,000	-119,276,000	0.12	0.00	Hist	06/30/2023
Templeton Global Bond FD		Com	181,015	-9,635	1,379,331,000	-117,268,000	0.79		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,334	-888	92,240,000	-114,845,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IWC	Common	746	-1,045	81,538,000	-111,586,000	0.05		Hist	06/30/2023
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