NVWM, LLC [Rocket]

Holdings

NVWM, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	37,745	-2,004	12,853,802,000	1,394,116,000	4.18	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	62,686	-3,217	12,152,929,000	1,286,966,000	3.95		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	71,093	1,558	9,267,684,000	2,085,414,000	3.01		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	93,232	13,390	9,006,269,000	1,092,330,000	2.93		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	66,993	-1,448	8,019,062,000	919,677,000	2.61		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	56,857	2,746	6,148,545,000	217,439,000	2.00		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	28,555	5,874	5,090,500,000	934,887,000	1.66		Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	47,719	9,032	4,912,210,000	797,074,000	1.60		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	105,905	39,113	3,853,883,000	1,357,866,000	1.25		Hist	06/30/2023
VISA INC.	V	CL A	14,462	107	3,434,543,000	197,978,000	1.12		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	11,615	-1,634	3,325,677,000	520,776,000	1.08		Hist	06/30/2023
iSHARES TRUST	EMB	Common	38,094	1,375	3,296,677,000	128,562,000	1.07		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,388	127	3,256,135,000	355,308,000	1.06		Hist	06/30/2023
NETFLIX INC	NFLX	Common	7,364	180	3,243,769,000	761,841,000	1.05	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	14,555	-21	3,206,321,000	231,361,000	1.04		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,335	-820	3,103,146,000	838,016,000	1.01	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	40,627	-26,794	2,945,478,000	-1,876,472,000	0.96		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	16,682	527	2,906,026,000	241,259,000	0.94		Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,919	-13	2,894,332,000	608,317,000	0.94	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,499	1,131	2,880,877,000	675,819,000	0.94		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	16,437	674	2,830,742,000	207,199,000	0.92	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,947	-513	2,789,201,000	570,586,000	0.91	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	18,237	256	2,635,984,000	427,378,000	0.86	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	52,297	-2,788	2,622,132,000	-149,745,000	0.85		Hist	06/30/2023
Walt Disney Co	DIS	Common	28,799	7,714	2,571,174,000	459,933,000	0.84	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,247	379	2,561,893,000	239,867,000	0.83	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,720	50	2,541,382,000	220,794,000	0.83		Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	43,040	-250	2,540,221,000	-100,469,000	0.83	0.04	Hist	06/30/2023
Accenture plc	ACN	COM	8,108	2,725	2,501,973,000	963,458,000	0.81	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,222	76	2,462,702,000	256,232,000	0.80	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	33,379	-2,936	2,437,719,000	-101,457,000	0.79		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	20,806	-609	2,370,012,000	271,128,000	0.77	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,434	144	2,313,441,000	-160,687,000	0.75	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	23,251	8,839	2,303,263,000	802,541,000	0.75	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	45,865	1,185	2,252,903,000	47,828,000	0.73	0.00	Hist	06/30/2023
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