Inlet Private Wealth, LLC [Rocket]

Holdings

Inlet Private Wealth, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	370,518	-44,954	39,738,081,000	-6,088,507,000	10.03	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	126,978	-6,583	24,629,989,000	7,276,364,000	6.21		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	41,634	-1,583	14,178,092,000	3,813,756,000	3.58	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	37,376	60	12,745,216,000	1,218,304,000	3.22		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	223,046	-3,340	10,103,988,000	-244,120,000	2.55	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	23,090	-20	9,866,588,000	1,197,565,000	2.49		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	63,106	-547	9,178,090,000	642,289,000	2.32		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	171,328	-800	8,864,500,000	664,332,000	2.24	0.00	Hist	06/30/2023
LKQ CORP	LKQ	Common	147,486	-1,950	8,594,009,000	612,632,000	2.17	0.06	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	44,417	-1,420	7,702,785,000	511,887,000	1.94	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	66,225	-1,534	7,641,726,000	123,918,000	1.93		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	40,963	210	7,342,672,000	258,118,000	1.85		Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	116,264	0	7,193,273,000	1,076,607,000	1.81	0.06	Hist	06/30/2023
CHEVRON CORP	CVX	Common	43,637	175	6,866,262,000	-934,710,000	1.73	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	55,694	165	6,629,829,000	524,957,000	1.67		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	51,796	-800	6,303,055,000	1,614,648,000	1.59	0.02	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	174,900	1,350	6,270,165,000	-31,436,000	1.58		Hist	06/30/2023
AMGEN INC	AMGN	Common	27,301	-808	6,061,293,000	-1,321,166,000	1.53	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	48,504	164	5,867,529,000	1,578,321,000	1.48		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	64,655	-400	5,821,536,000	859,141,000	1.47		Hist	06/30/2023
Medtronic plc	MDT	COM	63,859	5,050	5,625,978,000	1,055,343,000	1.42	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	29,846	115	5,530,112,000	530,595,000	1.40	0.01	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	47,152	-3,720	5,179,647,000	917,082,000	1.31	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	60,910	55	5,098,167,000	1,392,706,000	1.29	0.04	Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	215,706	4,706	4,678,663,000	1,515,773,000	1.18		Hist	06/30/2023
CITIGROUP INC	C	COM	100,760	-3,700	4,638,985,000	-85,735,000	1.17		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	160,070	450	4,592,408,000	-694,206,000	1.16	0.00	Hist	06/30/2023
DAVITA INC.	DVA	Common	45,575	125	4,578,920,000	1,185,168,000	1.16	0.05	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	64,502	644	4,124,903,000	-469,680,000	1.04		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	29,424	111	3,964,244,000	-772,968,000	1.00	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	19,007	0	3,889,156,000	-46,566,000	0.98	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	32,274	104	3,863,198,000	1,024,839,000	0.97		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	23,200	23,200	3,451,928,000	3,451,928,000	0.87	0.04	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	16,587	0	3,438,983,000	-466,924,000	0.87	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	20,389	-233	3,374,795,000	-268,090,000	0.85		Hist	06/30/2023
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