WMS Partners, LLC [Rocket]

Holdings

WMS Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	430,245	-87,683	94,774,362,000	-4,248,221,000	7.45		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	2,289,237	638,246	71,767,565,000	24,252,057,000	5.64		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	517,694	-87,375	57,992,046,000	-7,996,726,000	4.56		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	651,199	329,669	56,849,681,000	32,371,578,000	4.47		Hist	06/30/2023
Apple Inc.	AAPL	Common	271,938	-36,492	52,747,894,000	12,673,520,000	4.15		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	672,998	355,428	50,602,748,000	29,004,813,000	3.98		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	885,511	336,397	47,649,342,000	19,946,562,000	3.75		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	1,438,961	629,075	43,024,927,000	20,097,068,000	3.38		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	919,599	919,599	42,834,933,000	42,834,933,000	3.37		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	219,166	64,370	35,599,209,000	12,093,442,000	2.80		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	352,433	83,030	35,119,914,000	9,623,611,000	2.76		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	91,931	-13,601	31,306,157,000	5,997,420,000	2.46	0.00	Hist	06/30/2023
iShares, Inc.	ACWV	Common	272,413	-212,913	26,711,413,000	-19,404,294,000	2.10		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	144,700	-57,947	14,033,051,000	-3,433,059,000	1.10		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	170,468	-360,419	12,897,643,000	-27,019,765,000	1.01		Hist	06/30/2023
VISA INC.	V	CL A	48,247	-5,334	11,457,670,000	325,664,000	0.90		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	92,764	-8,295	11,103,851,000	2,187,415,000	0.87		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	63,780	-3,954	10,556,827,000	-1,408,446,000	0.83		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	82,407	-9,335	9,968,767,000	1,828,537,000	0.78		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	146,582	-259,124	8,462,188,000	-14,995,754,000	0.67		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	107,643	-18,057	8,082,925,000	-669,541,000	0.64		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	83,997	-26,004	8,058,673,000	-1,278,212,000	0.63		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	66,079	-4,793	7,203,933,000	-577,104,000	0.57		Hist	06/30/2023
iSHARES TRUST	IVV	Common	15,889	-72	7,081,887,000	949,511,000	0.56		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	49,266	-7,985	6,422,260,000	1,613,136,000	0.51		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	21,062	-629	6,285,255,000	568,932,000	0.49	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	41,144	-4,428	6,243,175,000	-663,705,000	0.49	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	27,945	-557	6,152,264,000	343,324,000	0.48		Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	80,000	-113,289	5,748,800,000	-9,159,581,000	0.45		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	28,008	-391	5,502,104,000	1,455,179,000	0.43	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	29,128	-447	5,395,160,000	52,071,000	0.42		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	17,621	-8,753	5,182,160,000	-1,226,195,000	0.41		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	44,899	776	4,815,365,000	-51,347,000	0.38	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	49,274	-13,594	4,298,167,000	-912,957,000	0.34	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	17,142	-449	4,114,080,000	-554,923,000	0.32	0.00	Hist	06/30/2023
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