WADE G W & INC [Rocket]

Holdings

WADE G W & INC

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	728,838	-11,229	141,373,000	19,336,000	5.14		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	2,073,620	-52,653	131,882,000	351,000	4.79		Hist	06/30/2023
iSHARES TRUST	IWF	Common	454,455	103,471	125,057,000	39,301,000	4.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	278,740	3,805	94,922,000	15,658,000	3.45	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	185,003	39,948	82,458,000	22,829,000	3.00		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	949,442	5,753	76,981,000	-552,000	2.80		Hist	06/30/2023
iSHARES TRUST	USMV	Common	1,034,617	-63,201	76,903,000	-2,952,000	2.79		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	638,792	-27,624	68,510,000	-4,569,000	2.49	0.02	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	163,285	7,367	60,321,000	10,282,000	2.19		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	108,366	-234	48,037,000	3,577,000	1.75		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	423,788	-303,951	48,015,000	-37,261,000	1.74		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	292,360	-18,854	46,143,000	-1,242,000	1.68		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	289,199	3,439	43,883,000	1,393,000	1.59	0.01	Hist	06/30/2023
iSHARES TRUST	IJH	Common	156,413	3,851	40,899,000	2,734,000	1.49		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	405,535	-648	40,412,000	1,134,000	1.47		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	857,496	22,412	39,599,000	1,878,000	1.44		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	219,952	9,567	36,406,000	3,796,000	1.32		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	326,298	-6,367	32,551,000	-466,000	1.18		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	244,328	6,655	31,851,000	7,302,000	1.16		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	323,311	1,462	31,242,000	1,938,000	1.13		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	210,691	-2,182	30,643,000	2,904,000	1.11		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	33,751	-1,204	29,277,000	6,852,000	1.06		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	409,089	2,203	28,833,000	2,837,000	1.05		Hist	06/30/2023
PEPSICO INC	PEP	Common	145,280	-317	26,909,000	367,000	0.98		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	150,984	429	26,184,000	1,618,000	0.95	0.04	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	360,203	15,267	26,183,000	716,000	0.95		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	123,250	372	25,574,000	2,090,000	0.93	0.02	Hist	06/30/2023
iSHARES TRUST	IXC	COM	684,913	-33,876	25,492,000	-1,649,000	0.93		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	211,922	352	24,454,000	1,945,000	0.89		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	245,840	628	24,353,000	-1,181,000	0.88	0.02	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	95,840	3,941	24,352,000	3,171,000	0.88		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	215,625	6,313	23,014,000	463,000	0.84		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	128,284	1,139	22,303,000	3,103,000	0.81		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	153,594	-14,798	21,626,000	-1,447,000	0.79		Hist	06/30/2023
iSHARES TRUST	IWB	Common	86,372	928	21,052,000	1,807,000	0.76		Hist	06/30/2023
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