Silicon Valley Capital Partners [Rocket]

Holdings

Silicon Valley Capital Partners

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	1,008,629	40,132	91,563,374,000	11,565,500,000	17.09		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	177,451	-12,282	78,660,700,000	6,101,265,000	14.68		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	127,855	-4,872	47,232,068,000	11,889,413,000	8.81		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	385,639	58,569	40,013,942,000	6,374,833,000	7.47		Hist	06/30/2023
Apple Inc.	AAPL	Common	154,448	-12,082	29,958,277,000	8,321,041,000	5.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	69,566	-10,457	23,690,053,000	4,498,933,000	4.42	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	308,656	-20,645	21,754,040,000	2,489,926,000	4.06		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	156,898	-16,693	18,780,681,000	3,464,761,000	3.50		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	ETF	443,885	83,119	18,354,631,000	2,542,266,000	3.43		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	37,629	3,044	16,637,856,000	5,590,943,000	3.10		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	44,625	-8,574	12,627,032,000	1,289,718,000	2.36		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	76,565	-8,866	9,981,035,000	2,804,871,000	1.86		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	21,389	-15,831	9,048,127,000	3,608,735,000	1.69	0.00	Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	ETF	149,400	-11,770	8,079,527,000	1,476,377,000	1.51		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,502	2,900	5,286,116,000	1,393,473,000	0.99	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,235	-1,039	4,946,118,000	2,746,996,000	0.92		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	49,772	8,816	4,930,391,000	867,577,000	0.92	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	8,931	478	4,808,279,000	949,704,000	0.90		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	5,860	583	4,246,752,000	1,363,438,000	0.79		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	36,601	-7,602	4,169,205,000	1,306,154,000	0.78	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	46,524	9,009	4,098,761,000	1,183,112,000	0.76	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	7,110	247	3,995,847,000	1,330,984,000	0.75		Hist	06/30/2023
VISA INC.	V	CL A	16,811	3,138	3,992,269,000	1,151,531,000	0.75		Hist	06/30/2023
US BANCORP \DE\	USB	Common	120,286	58,577	3,974,234,000	1,283,090,000	0.74	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	22,799	4,069	3,971,589,000	1,204,162,000	0.74		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	12,228	3,108	3,798,463,000	917,805,000	0.71	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	129,545	46,150	3,716,642,000	954,606,000	0.69	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	34,576	8,629	3,708,307,000	846,400,000	0.69	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	30,839	5,321	3,558,568,000	727,369,000	0.66		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	11,801	3,676	3,534,798,000	1,030,141,000	0.66	0.01	Hist	06/30/2023
Blackstone Inc.	BX	Stock	37,294	5,632	3,467,225,000	1,118,188,000	0.65		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	24,128	6,737	3,228,561,000	778,360,000	0.60		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,706	2,366	3,223,095,000	922,371,000	0.60	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	11,224	-3,572	2,641,262,000	95,323,000	0.49		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	ETF	40,923	36,260	2,064,579,000	1,859,392,000	0.39		Hist	06/30/2023
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