YorkBridge Wealth Partners, LLC [Rocket]

Holdings

YorkBridge Wealth Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	76,978	1,263	29,438,566,000	29,410,002,000	7.47		Hist	12/31/2022
Apple Inc.	AAPL	Common	122,567	-17,443	15,925,161,000	15,906,019,000	4.04	0.00	Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	139,937	131,749	15,142,549,000	15,141,716,000	3.84		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VONG	Common	273,764	269,272	15,089,886,000	15,089,633,000	3.83		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	54,406	-1,579	13,047,570,000	13,033,191,000	3.31	0.00	Hist	12/31/2022
BERKLEY W R CORP	BER	Common	137,444	-87,254	9,974,311,000	9,958,973,000	2.53	0.05	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	50,136	1,204	8,856,502,000	8,847,816,000	2.25	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	103,110	-21,970	8,661,253,000	8,647,968,000	2.20	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	81,334	76,954	7,216,766,000	7,207,185,000	1.83	0.00	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	13,585	-358	7,202,282,000	7,195,121,000	1.83	0.00	Hist	12/31/2022
NETFLIX INC	NFLX	Common	22,186	6,172	6,542,296,000	6,539,496,000	1.66	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	57,812	-83	6,376,694,000	6,371,736,000	1.62		Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	56,702	-1,533	6,225,332,000	6,219,005,000	1.58		Hist	12/31/2022
VISA INC.	V	CL A	27,996	-7,532	5,816,449,000	5,809,454,000	1.48	0.00	Hist	12/31/2022
Mastercard Inc	MA	CL A	16,110	-4,326	5,601,931,000	5,595,484,000	1.42	0.00	Hist	12/31/2022
Salesforce, Inc.	CRM	Common	34,067	565	4,516,944,000	4,511,415,000	1.15	0.00	Hist	12/31/2022
ADOBE INC.	ADBE	Common	13,285	-1,724	4,470,801,000	4,465,307,000	1.13	0.00	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,443	-51	4,461,443,000	4,457,486,000	1.13	0.00	Hist	12/31/2022
Accenture plc	ACN	COM	16,483	-862	4,398,324,000	4,393,508,000	1.12	0.00	Hist	12/31/2022
PFIZER INC	PFE	Common	85,512	141	4,381,635,000	4,377,159,000	1.11	0.00	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	13,634	183	4,306,435,000	4,302,746,000	1.09	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	26,944	730	4,083,633,000	4,079,864,000	1.04	0.00	Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	66,447	-489	3,887,128,000	3,883,088,000	0.99		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	28,040	1,089	3,760,191,000	3,757,156,000	0.95		Hist	12/31/2022
ServiceNow, Inc.	NOW	COM	9,076	1,602	3,523,939,000	3,520,385,000	0.89	0.00	Hist	12/31/2022
Mondelez International, Inc.	MDLZ	COM	50,857	724	3,389,627,000	3,386,514,000	0.86	0.00	Hist	12/31/2022
iSHARES TRUST	IWR	ETF	48,780	0	3,290,211,000	3,287,057,000	0.83		Hist	12/31/2022
lululemon athletica inc.	LULU	Common	10,192	0	3,265,313,000	3,262,535,000	0.83	0.01	Hist	12/31/2022
Autodesk, Inc.	ADSK	Common	17,429	-1,568	3,256,957,000	3,253,690,000	0.83	0.01	Hist	12/31/2022
PEPSICO INC	PEP	Common	17,939	-75	3,240,910,000	3,237,908,000	0.82	0.00	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	28,548	216	3,167,400,000	3,164,817,000	0.80	0.00	Hist	12/31/2022
Philip Morris International Inc.	PM	Common	31,200	-200	3,157,752,000	3,154,652,000	0.80	0.00	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	44,209	651	3,148,587,000	3,145,545,000	0.80	0.00	Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	20,378	1,117	3,094,572,000	3,091,809,000	0.79		Hist	12/31/2022
VANGUARD ADMIRAL FUNDS	VIOG	Common	16,204	16,204	3,020,310,000	3,020,310,000	0.77		Hist	12/31/2022
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