Segment Wealth Management, LLC [Rocket]

Holdings

Segment Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	261,545	9,261	57,613,158,000	57,565,572,000			Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	135,273	4,790	46,128,093,000	46,092,469,000			Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	70	0	36,246,700,000	36,218,073,000			Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	89,935	1,972	33,223,812,000	33,199,158,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	146,588	-1,919	28,433,745,000	28,413,441,000			Hist	06/30/2023
Broadcom Ltd	AVGO	COM	25,836	798	22,411,170,000	22,399,006,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	61,568	4,136	20,966,497,000	20,951,747,000			Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	21,739	18,146	15,755,340,000	15,753,630,000			Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	33,662	-247	14,921,761,000	14,908,969,000			Hist	06/30/2023
iSHARES TRUST	IEFA	Common	215,269	215,269	14,530,658,000	14,530,658,000			Hist	06/30/2023
STRYKER CORP	SYK	Common	45,917	4,546	14,008,691,000	14,000,461,000			Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	72,328	1,784	13,603,481,000	13,592,529,000			Hist	06/30/2023
MCDONALDS CORP	MCD	Common	44,614	1,222	13,313,385,000	13,302,672,000			Hist	06/30/2023
VISA INC.	V	CL A	55,398	3,579	13,155,805,000	13,145,602,000			Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	26,825	593	12,893,327,000	12,879,853,000			Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	41,158	2,864	12,785,436,000	12,774,933,000			Hist	06/30/2023
INTUIT INC.	INTU	Common	27,302	2,013	12,509,335,000	12,499,588,000			Hist	06/30/2023
Walmart Inc.	WMT	Common	78,637	5,042	12,360,137,000	12,351,189,000			Hist	06/30/2023
MCKESSON CORP	MCK	Common	28,669	1,743	12,250,754,000	12,241,970,000			Hist	06/30/2023
CINTAS CORP	CTAS	Common	23,949	1,800	11,904,627,000	11,896,354,000			Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	159,874	9,389	11,862,643,000	11,850,986,000			Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	65,634	3,305	11,815,415,000	11,805,838,000			Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	67,624	-794	11,727,395,000	11,716,928,000			Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	48,621	3,753	11,668,928,000	11,657,553,000			Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	71,667	71,667	11,597,871,000	11,597,871,000			Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	77,663	-2,196	11,558,584,000	11,548,114,000			Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	38,564	2,841	11,551,192,000	11,542,601,000			Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	52,439	1,700	11,525,461,000	11,514,804,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	68,593	5,943	11,353,576,000	11,342,455,000			Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	99,001	2,260	11,329,656,000	11,318,972,000			Hist	06/30/2023
Accenture plc	ACN	COM	36,259	266	11,188,802,000	11,178,809,000			Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	53,195	2,355	11,037,910,000	11,029,073,000			Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	70,615	6,061	10,715,071,000	10,705,789,000			Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	107,759	2,850	10,556,051,000	10,545,968,000			Hist	06/30/2023
GARMIN LTD	GRMN	COM	98,498	13,433	10,272,358,000	10,264,000,000			Hist	06/30/2023
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