Connectus Wealth, LLC [Rocket]

Holdings

Connectus Wealth, 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	1,517,197	85,782	289,388,850,000	58,314,005,000	6.66		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	631,104	45,821	209,065,269,000	45,984,519,000	4.81	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,163,898	1,004,042	146,511,585,000	129,999,673,000	3.37		Hist	06/30/2023
Mastercard Inc	MA	CL A	330,343	-11,449	126,934,533,000	5,674,759,000	2.92	0.03	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	249,026	43,764	110,400,039,000	26,357,194,000	2.54		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	188,229	5,227	98,208,938,000	-7,268,409,000	2.26	0.05	Hist	06/30/2023
iSHARES TRUST	MBB	Common	971,939	-6,109	90,709,850,000	-2,002,618,000	2.09		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	798,841	9,928	90,581,965,000	14,199,167,000	2.08		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	161,964	8,029	87,090,084,000	10,711,012,000	2.00		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	564,405	47,255	82,089,611,000	14,697,570,000	1.89		Hist	06/30/2023
iSHARES TRUST	IVV	Common	176,700	46,666	78,847,615,000	25,219,060,000	1.81		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	162,380	2,969	78,142,286,000	2,741,733,000	1.80	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	614,531	-102,618	73,560,249,000	-830,164,000	1.69		Hist	06/30/2023
ADOBE INC.	ADBE	Common	131,847	39,050	64,473,797,000	28,711,417,000	1.48	0.03	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	483,548	56,721	55,081,466,000	13,247,855,000	1.27	0.03	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	257,187	13,270	53,374,163,000	6,752,405,000	1.23	0.04	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	1,013,901	142,096	50,839,173,000	6,967,787,000	1.17		Hist	06/30/2023
iSHARES TRUST	CIU	Common	991,839	-72,537	50,193,596,000	-4,424,571,000	1.16		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	596,719	152,105	48,435,399,000	11,855,219,000	1.11		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	148,910	6,868	46,288,037,000	4,340,602,000	1.07	0.01	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	150,078	-2,707	44,397,575,000	-4,188,055,000	1.02		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	161,548	-2,504	42,634,824,000	10,845,716,000	0.98		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	356,382	100,897	41,149,188,000	11,021,318,000	0.95		Hist	06/30/2023
INTUIT INC.	INTU	Common	88,510	-2,400	40,720,383,000	31,405,000	0.94	0.03	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	584,313	2,926	40,442,280,000	-2,811,076,000	0.93	0.05	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	561,967	43,669	38,483,480,000	-2,472,428,000	0.89	0.24	Hist	06/30/2023
BlackRock Inc.	BLK	Common	55,284	3,071	38,208,984,000	3,272,221,000	0.88	0.04	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	748,499	1,061	37,586,780,000	-223,699,000	0.87		Hist	06/30/2023
Workday, Inc.	WDAY	Common	159,865	5,760	36,111,905,000	4,283,058,000	0.83	0.06	Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	157,527	15,733	33,279,630,000	28,963,764,000	0.77		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	157,527	19,925	33,279,630,000	5,789,145,000	0.77		Hist	06/30/2023
STRYKER CORP	SYK	Common	104,700	4,148	31,943,422,000	3,238,843,000	0.74		Hist	06/30/2023
CIGNA CORP	CI	Com	110,221	5,962	31,039,172,000	4,334,005,000	0.71		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	679,076	-44,234	30,793,439,000	-1,487,536,000	0.71	0.04	Hist	06/30/2023
CHEVRON CORP	CVX	Common	188,375	9,091	29,642,828,000	388,786,000	0.68	0.01	Hist	06/30/2023
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