Operose Advisors LLC [Rocket]

Holdings

Operose Advisors 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	127,613	13,978	28,110,494,000	4,917,589,000	12.74		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	554,331	12,130	58,797,879,000	1,595,712,000	26.65		Hist	06/30/2023
ORACLE CORP	ORCL	Common	10,523	8,989	1,253,184,000	1,110,645,000	0.57	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	53,040	2,565	10,913,974,000	1,076,922,000	4.95		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	98,205	23,139	3,501,003,000	888,712,000	1.59		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	190,153	1,961	18,948,730,000	750,585,000	8.59		Hist	06/30/2023
iSHARES TRUST	IDV	Common	365,739	38,512	9,629,906,000	634,429,000	4.36		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	14,735	14,000	612,239,000	584,375,000	0.28	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	12,726	11,399	543,141,000	493,538,000	0.25	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	4,634	3,684	584,579,000	477,200,000	0.26	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	3,950	3,250	574,923,000	476,314,000	0.26		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,215	1,466	714,525,000	469,520,000	0.32		Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	54,365	409	2,137,105,000	411,592,000	0.97	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	20,290	13,834	582,130,000	397,479,000	0.26	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	1,251	1,070	459,580,000	394,853,000	0.21	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	10,510	6,248	604,745,000	390,111,000	0.27	0.00	Hist	06/30/2023
BORGWARNER INC	BWA	Common	9,236	7,964	451,733,000	389,265,000	0.20		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	221,916	2,019	10,248,101,000	315,360,000	4.64		Hist	06/30/2023
PFF, LLC	PFF	ETF	149,223	10,605	4,615,475,000	287,819,000	2.09		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	6,792	2,800	469,531,000	172,885,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	54,720	326	5,203,359,000	112,646,000	2.36		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,610	430	432,117,000	102,256,000	0.20		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	24,994	92	1,292,174,000	100,607,000	0.59		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,437	96	376,163,000	97,959,000	0.17		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	11,723	1,673	622,588,000	96,378,000	0.28		Hist	06/30/2023
VISA INC.	V	CL A	6,140	87	1,458,127,000	93,418,000	0.66		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,848	3	1,446,741,000	91,938,000	0.66	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,065	245	269,193,000	81,205,000	0.12		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	50,797	105	5,612,005,000	74,465,000	2.54		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	2,991	350	472,114,000	69,988,000	0.21		Hist	06/30/2023
FORD MOTOR CO	F	Common	7,647	3,977	115,698,000	69,456,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	5,650	1,517	204,369,000	66,996,000	0.09		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	349	277	76,866,000	61,708,000	0.03		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,250	321	181,831,000	60,773,000	0.08		Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	6,000	3,000	105,960,000	57,900,000	0.05	0.00	Hist	06/30/2023
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