ML & R WEALTH MANAGEMENT LLC [Rocket]

Holdings

ML & R WEALTH MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWB	Common	45,930	0	11,194,978,000	11,185,436,000	2.47		Hist	06/30/2023
Apple Inc.	AAPL	Common	50,071	38,783	9,712,188,000	9,710,645,000	2.14		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	90,653	16,593	6,816,173,000	6,811,356,000	1.50		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,845	18,913	6,767,145,000	6,766,891,000	1.49		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	37,355	37,355	4,280,136,000	4,280,136,000	0.94		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	82,731	82,731	4,134,895,000	4,134,895,000	0.91	0.02	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	52,828	0	3,858,029,000	3,854,613,000	0.85		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	33,675	33,675	3,671,249,000	3,671,249,000	0.81		Hist	06/30/2023
CHEVRON CORP	CVX	Common	23,163	21,265	3,644,644,000	3,644,369,000	0.80	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	26,089	26,089	3,514,971,000	3,514,971,000	0.78	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	28,550	16,716	3,061,988,000	3,060,975,000	0.68	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	12,245	12,245	3,001,984,000	3,001,984,000	0.66	0.01	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	24,000	24,000	2,905,680,000	2,905,680,000	0.64		Hist	06/30/2023
Xylem Inc.	XYL	Common	25,720	25,720	2,896,586,000	2,896,586,000	0.64	0.01	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	40,372	40,372	2,696,042,000	2,696,042,000	0.59		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	113,953	76,498	2,673,337,000	2,672,470,000	0.59		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	12,819	12,819	2,659,943,000	2,659,943,000	0.59	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	14,214	14,214	2,653,612,000	2,653,612,000	0.59	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	75,500	75,500	2,530,005,000	2,530,005,000	0.56	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,421	515	2,402,996,000	2,401,145,000	0.53		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	32,060	0	2,324,350,000	2,322,347,000	0.51		Hist	06/30/2023
Energy Transfer LP	ET	Common	175,550	175,550	2,229,485,000	2,229,485,000	0.49		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	10,781	10,781	2,021,330,000	2,021,330,000	0.45		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	31,542	16,743	1,697,275,000	1,696,505,000	0.37		Hist	06/30/2023
Global X Funds	PAVE	Common	53,500	53,500	1,681,505,000	1,681,505,000	0.37		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	121,300	121,300	1,637,550,000	1,637,550,000	0.36	0.07	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,426	2,775	1,415,593,000	1,414,904,000	0.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	16,298	654	1,361,895,000	1,360,470,000	0.30		Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	63,250	63,250	1,316,233,000	1,316,233,000	0.29		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,903	2,315	1,293,896,000	1,293,673,000	0.29		Hist	06/30/2023
ETF Series Solutions	FIVG	Common	37,000	37,000	1,245,524,000	1,245,524,000	0.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,592	1,746	1,223,364,000	1,222,890,000	0.27	0.00	Hist	06/30/2023
SLR Investment Corp.	SLRC	COM	70,100	70,100	1,000,327,000	1,000,327,000	0.22	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	32,057	32,057	919,715,000	919,715,000	0.20	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	20,239	20,239	863,396,000	863,396,000	0.19	0.00	Hist	06/30/2023
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