Accretive Wealth Partners, LLC [Rocket]

Holdings

Accretive Wealth Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJH	Common	39,027	19,966	10,204,780,000	10,200,468,000	6.05		Hist	06/30/2023
iSHARES TRUST	IWF	Common	32,328	3,345	8,896,044,000	8,889,705,000	5.28		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	52,186	6,044	8,476,572,000	8,469,952,000	5.03		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	59,633	8,054	6,325,272,000	6,320,026,000	3.75		Hist	06/30/2023
Apple Inc.	AAPL	Common	29,234	-2,849	5,670,478,000	5,666,092,000	3.36		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	53,121	1,471	5,051,241,000	5,046,643,000	3.00		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	45,529	2,513	4,536,970,000	4,532,995,000	2.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,833	1,080	4,370,016,000	4,366,998,000	2.59	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	115,689	10,920	4,209,923,000	4,206,328,000	2.50	0.02	Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	33,794	1,642	3,883,938,000	3,880,552,000	2.30		Hist	06/30/2023
World Gold Trust	GLDM	ETF	101,921	-495	3,882,171,000	3,878,496,000	2.30		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	136,497	-3,251	3,623,995,000	3,620,121,000	2.15		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,560	3,034	2,549,842,000	2,548,087,000	1.51		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	19,622	-1,771	2,287,925,000	2,286,166,000	1.36	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	9,000	0	2,117,880,000	2,116,245,000	1.26		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,405	422	2,117,132,000	2,115,086,000	1.26	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	17,019	16,242	2,058,788,000	2,057,088,000	1.22		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	22,311	11,293	2,048,596,000	2,047,588,000	1.21		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,838	716	1,959,377,000	1,957,403,000	1.16		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	6,760	1,576	1,912,937,000	1,911,781,000	1.13		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	17,437	-1,407	1,870,118,000	1,868,504,000	1.11	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	11,969	360	1,833,293,000	1,831,774,000	1.09		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,131	167	1,829,637,000	1,828,165,000	1.08	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	8,185	-164	1,798,981,000	1,797,227,000	1.07	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	13,126	-390	1,737,489,000	1,735,917,000	1.03	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	9,841	364	1,706,626,000	1,705,176,000	1.01	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	2,001	-28	1,619,229,000	1,618,416,000	0.96	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,177	252	1,608,300,000	1,606,949,000	0.95	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	21,397	378	1,587,657,000	1,585,876,000	0.94		Hist	06/30/2023
Walmart Inc.	WMT	Common	10,054	343	1,580,293,000	1,579,112,000	0.94	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	25,931	316	1,561,565,000	1,559,954,000	0.93		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,416	691	1,554,284,000	1,553,522,000	0.92		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	14,869	553	1,472,885,000	1,471,791,000	0.87	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	14,177	265	1,468,879,000	1,467,630,000	0.87	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	13,004	1,108	1,417,734,000	1,416,441,000	0.84		Hist	06/30/2023
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