True Wealth Design, LLC [Rocket]

Holdings

True Wealth Design, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PPG INDUSTRIES INC	PPG	Common	106	-8,401	15,734,000	-1,120,651,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	9,730	-11,484	893,409,000	-1,054,461,000	0.33		Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	OPTION	2	-11,080	167,000	-891,602,000	0.00		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6	-1,351	5,205,000	-865,365,000	0.00		Hist	06/30/2023
CHEMED CORP	CHE	Common	1	-1,531	542,000	-823,442,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	73	-5,814	8,518,000	-813,311,000	0.00	0.00	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	8	-12,969	452,000	-694,726,000	0.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	991	-2,373	337,644,000	-632,204,000	0.12	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	25	-2,500	6,545,000	-517,292,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	93,380	-9,584	2,641,721,000	-338,058,000	0.97		Hist	06/30/2023
CHEVRON CORP	CVX	Common	67	-1,514	10,561,000	-247,349,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	766	-1,851	82,197,000	-204,784,000	0.03	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	14,166	-1,777	3,120,518,000	-133,397,000	1.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	74	-271	32,720,000	-100,268,000	0.01		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	2	-309	659,000	-90,604,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	3,304	-87	733,555,000	-86,100,000	0.27	0.00	Hist	06/30/2023
UNITED MICROELECTRONICS CORP	UMC	ADR	96,543	-141	761,725,000	-85,227,000	0.28		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	13,041	-1,563	2,643,691,000	-84,500,000	0.97		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	484	-826	55,792,000	-83,527,000	0.02		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	7,163	-238	792,873,000	-80,297,000	0.29	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	25	-412	4,631,000	-75,035,000	0.00		Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	10,993	-963	653,626,000	-75,000,000	0.24		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	10	-370	2,047,000	-74,432,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	9,323	-131	718,524,000	-65,875,000	0.26	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	8	-1,500	479,000	-64,818,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	1,891	-442	168,829,000	-64,775,000	0.06	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	172	-1,375	6,295,000	-56,805,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	153,532	-2,202	3,248,738,000	-55,938,000	1.19		Hist	06/30/2023
KROGER CO	KR	Common	17,037	-315	800,729,000	-55,929,000	0.29	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	147	-367	23,878,000	-55,284,000	0.01		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,943	-1,723	1,540,625,000	-53,283,000	0.56		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	2,802	-511	193,703,000	-52,487,000	0.07	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	25,017	-1,325	1,346,173,000	-47,049,000	0.49		Hist	06/30/2023
CSX CORP	CSX	Common	31	-1,486	1,058,000	-44,352,000	0.00		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	11	-316	1,283,000	-42,807,000	0.00	0.00	Hist	06/30/2023
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