Congress Wealth Management LLC / DE [Rocket]

Holdings

Congress Wealth Management LLC / DE

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ITE	Common	3,940,079	1,188,408	111,464,856,000	111,383,763,000	2.58		Hist	06/30/2023
Apple Inc.	AAPL	Common	478,028	20,042	92,704,209,000	92,641,607,000	2.15		Hist	06/30/2023
iShares, Inc.	EZU	Common	1,794,744	883,683	82,235,207,000	82,202,090,000	1.91		Hist	06/30/2023
Global X Funds	PAVE	Common	2,539,111	764,418	79,804,295,000	79,763,885,000	1.85		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	971,477	469,732	63,223,790,000	63,196,561,000	1.47		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	1,565,049	1,444,711	60,786,543,000	60,782,213,000	1.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	163,454	5,195	55,663,020,000	55,622,375,000	1.29	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPBO	Common	1,606,525	621,328	46,388,467,000	46,359,334,000	1.08		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	96,907	567	40,993,933,000	40,979,334,000	0.95	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	181,986	123,972	37,762,134,000	37,752,050,000	0.88	0.03	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	58,496	805	31,493,274,000	31,465,624,000	0.73		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	176,870	64,660	29,551,585,000	29,538,892,000	0.69	0.15	Hist	06/30/2023
VISA INC.	V	CL A	118,767	9,051	28,205,207,000	28,183,605,000	0.65		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	85,282	6,147	26,492,376,000	26,470,671,000	0.61	0.01	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	56,423	23,952	26,050,621,000	26,040,905,000	0.60	0.09	Hist	06/30/2023
Accenture plc	ACN	COM	84,390	6,878	26,041,375,000	26,019,854,000	0.60	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	54,103	2,012	26,004,110,000	25,977,354,000	0.60	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	169,907	4,486	24,711,416,000	24,692,788,000	0.57		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	71,291	5,270	22,901,677,000	22,883,182,000	0.53		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	270,691	201,285	22,521,510,000	22,516,355,000	0.52		Hist	06/30/2023
CHEVRON CORP	CVX	Common	132,955	14,242	20,920,638,000	20,903,452,000	0.48	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	166,026	156,949	19,873,433,000	19,853,651,000	0.46		Hist	06/30/2023
CME GROUP INC.	CME	Common	106,141	11,979	19,667,037,000	19,647,763,000	0.46	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	146,498	12,052	19,097,613,000	19,083,334,000	0.44		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	124,430	5,284	18,881,164,000	18,864,031,000	0.44	0.01	Hist	06/30/2023
COPART INC	CPRT	Common	196,214	90,788	17,896,793,000	17,885,338,000	0.41	0.04	Hist	06/30/2023
CINTAS CORP	CTAS	Common	35,661	1,018	17,727,037,000	17,714,097,000	0.41	0.04	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	37,115	952	17,406,714,000	17,394,988,000	0.40	0.00	Hist	06/30/2023
QUALYS, INC.	QLYS	Common	132,725	2,635	17,144,152,000	17,127,744,000	0.40	0.36	Hist	06/30/2023
ADOBE INC.	ADBE	Common	33,663	2,957	16,461,086,000	16,449,845,000	0.38	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	347,653	325,554	16,047,697,000	16,046,640,000	0.37		Hist	06/30/2023
POOL CORP	POOL	Common	41,711	2,786	15,626,910,000	15,613,238,000	0.36	0.11	Hist	06/30/2023
STERIS Ltd	STE	Common	69,374	5,010	15,608,098,000	15,594,830,000	0.36		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	59,461	57,350	15,565,315,000	15,563,893,000	0.36		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	70,420	6,826	15,570,101,000	15,557,774,000	0.36	0.06	Hist	06/30/2023
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