NWAM LLC [Rocket]

Holdings

NWAM LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	437,556	-41,789	72,153,144,000	9,871,812,000	7.32	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	236,559	-21,837	68,200,119,000	6,231,541,000	6.92	0.00	Hist	03/31/2023
iSHARES TRUST	IVV	Common	151,731	-11,915	62,373,898,000	-500,829,000	6.33		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	286,686	28,643	19,164,980,000	3,259,203,000	1.94		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	75,833	-22,679	18,915,884,000	-2,078,087,000	1.92		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	49,708	-11,561	15,348,369,000	-3,577,905,000	1.56		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	124,743	-11,971	13,679,351,000	-1,400,265,000	1.39	0.00	Hist	03/31/2023
iSHARES TRUST	ISI	Common	150,894	-8,396	13,663,540,000	155,669,000	1.39		Hist	03/31/2023
iSHARES TRUST	IWF	Common	54,714	-5,213	13,368,273,000	529,375,000	1.36		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	87,385	-93,173	12,068,833,000	-13,276,192,000	1.22		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	36,984	-21,147	11,869,583,000	-3,609,702,000	1.20		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	109,203	-8,081	11,279,630,000	1,427,714,000	1.14		Hist	03/31/2023
iSHARES TRUST	IUSB	Common	232,795	72,461	10,743,503,000	3,539,690,000	1.09		Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	19,997	-1,040	9,935,942,000	332,392,000	1.01	0.00	Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	90,315	-719	8,999,026,000	169,598,000	0.91		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	92,275	-44,685	8,923,081,000	-4,038,835,000	0.90		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	40,446	9,324	8,391,004,000	4,557,350,000	0.85		Hist	03/31/2023
iSHARES TRUST	IWD	ETF	49,025	-11,990	7,464,551,000	-1,788,501,000	0.76		Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	69,237	-863	6,780,430,000	-294,079,000	0.69		Hist	03/31/2023
VanEck ETF Trust	OIH	Common	23,167	3,995	6,420,547,000	591,207,000	0.65		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	61,651	-10,185	6,411,723,000	37,642,000	0.65		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,636	-7,223	6,401,340,000	-2,340,950,000	0.65		Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	59,707	-9,193	6,217,350,000	-617,561,000	0.63	0.01	Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	81,032	-134,692	6,198,202,000	-10,041,569,000	0.63		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BND	Common	82,742	-47,884	6,108,890,000	-3,275,287,000	0.62		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	58,426	-5,439	6,060,529,000	425,720,000	0.61		Hist	03/31/2023
DEERE & CO	DE	Common	14,464	-252	5,971,929,000	-338,129,000	0.61	0.00	Hist	03/31/2023
iSHARES TRUST	IBB	CALL	45,746	-5,089	5,908,642,000	-765,569,000	0.60		Hist	03/31/2023
iSHARES TRUST	MBB	Common	61,637	15,633	5,838,890,000	1,571,968,000	0.59		Hist	03/31/2023
iSHARES TRUST	EFG	MSCI GRW IDX	61,524	24,178	5,763,581,000	2,635,413,000	0.58		Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	29,955	4,602	5,488,493,000	1,187,610,000	0.56		Hist	03/31/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	11,878	1,147	5,484,362,000	-370,916,000	0.56	0.01	Hist	03/31/2023
FREEPORT-MCMORAN INC	FCX	Common	133,325	6,440	5,454,361,000	632,719,000	0.55		Hist	03/31/2023
SPDR SERIES TRUST	SDY	Common	44,080	-972	5,453,240,000	-183,327,000	0.55		Hist	03/31/2023
iSHARES TRUST	TLT	OPTION	49,259	6,168	5,239,780,000	949,545,000	0.53		Hist	03/31/2023
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