ANGELES WEALTH MANAGEMENT, LLC [Rocket]

Holdings

ANGELES WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYD	Common	2,545	-430,697	94,369,000	-16,368,827,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	3,236	-139,919	131,640,000	-5,651,822,000	0.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,453	-29,279	686,767,000	-5,517,911,000	0.09		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	907,906	-45,706	50,915,370,000	-1,733,550,000	6.94		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	348,630	-18,600	21,831,211,000	-918,688,000	2.98		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	12,157	-4,018	1,609,222,000	-704,774,000	0.22	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,313	-495	2,250,308,000	-520,879,000	0.31	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	3,457	-2,700	403,086,000	-427,062,000	0.05	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	3,475	-1,438	768,323,000	-386,429,000	0.10	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,212	-661	552,430,000	-312,372,000	0.08	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,073	-226	818,215,000	-185,657,000	0.11	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	13,532	-40	1,493,527,000	-170,943,000	0.20		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	5,031	-65	981,649,000	-164,187,000	0.13	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	9,317	-5,575	267,305,000	-158,606,000	0.04	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	8,593	-441	2,145,672,000	-152,668,000	0.29		Hist	06/30/2023
Walt Disney Co	DIS	Common	8,044	-403	718,168,000	-127,630,000	0.10	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	16,329	-1,176	598,960,000	-115,257,000	0.08	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,789	-266	859,865,000	-111,307,000	0.12	0.00	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	10,595	-902	1,514,343,000	-84,545,000	0.21		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,796	-262	562,504,000	-65,306,000	0.08		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	5,937	-387	1,214,829,000	-57,939,000	0.17	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,196	-104	214,383,000	-37,804,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	4,638	-250	568,526,000	-36,168,000	0.08		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	286	-1	205,502,000	-30,317,000	0.03	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,660	-19	316,646,000	-25,141,000	0.04		Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	10,649	-25	284,435,000	-3,123,000	0.04	0.00	Hist	06/30/2023
BALL Corp	BLL	Common	14,296	-793	832,170,000	615,000	0.11	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	4,545	-34	205,889,000	1,574,000	0.03	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,913	-64	593,759,000	2,419,000	0.08	0.00	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	11,597	-35	115,738,000	2,791,000	0.02		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	3,729	-481	424,770,000	12,148,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,505	-4	281,841,000	12,635,000	0.04		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	23,239	-359	1,790,333,000	16,943,000	0.24	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	2,250	-29	594,023,000	29,879,000	0.08		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	10,709	-1,111	1,012,857,000	39,835,000	0.14		Hist	06/30/2023
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