WMS Partners, LLC [Rocket]

Holdings

WMS Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	651,199	329,669	56,849,681,000	32,371,578,000	4.47		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	672,998	355,428	50,602,748,000	29,004,813,000	3.98		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	2,289,237	638,246	71,767,565,000	24,252,057,000	5.64		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	1,438,961	629,075	43,024,927,000	20,097,068,000	3.38		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	885,511	336,397	47,649,342,000	19,946,562,000	3.75		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	219,166	64,370	35,599,209,000	12,093,442,000	2.80		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	352,433	83,030	35,119,914,000	9,623,611,000	2.76		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	91,570	23,483	3,332,233,000	977,104,000	0.26	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,638	1,575	1,289,956,000	932,225,000	0.10	0.00	Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	43,218	15,681	1,222,638,000	871,266,000	0.10	0.14	Hist	06/30/2023
MIMEDX GROUP, INC.	MDXG	Common	103,765	5,700	685,887,000	413,266,000	0.05	0.09	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	7,060	4,619	589,966,000	388,618,000	0.05		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,339	273	1,767,235,000	338,802,000	0.14		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,192	715	529,740,000	285,258,000	0.04		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	8,463	72	929,661,000	226,579,000	0.07	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	10,982	2	1,020,997,000	206,391,000	0.08		Hist	06/30/2023
Goldman Sachs ETF Trust	GSSC	Common	32,693	1,601	1,887,717,000	189,783,000	0.15		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	15,742	1,921	654,086,000	170,758,000	0.05		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	4,733	286	724,954,000	151,335,000	0.06		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	10,756	120	1,917,473,000	113,182,000	0.15		Hist	06/30/2023
iShares, Inc.	IEMG	Common	34,476	34	1,699,323,000	90,882,000	0.13		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	4,946	2	599,109,000	85,329,000	0.05	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	1,873	1	646,560,000	84,698,000	0.05		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,345	449	287,568,000	73,832,000	0.02		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	21,233	1,767	498,127,000	70,848,000	0.04		Hist	06/30/2023
FORD MOTOR CO	F	Common	18,198	334	275,336,000	67,578,000	0.02		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	2,227	1	360,396,000	59,129,000	0.03		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	5,979	30	711,753,000	57,708,000	0.06		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,861	1	695,058,000	57,309,000	0.05		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	3,494	198	577,908,000	54,503,000	0.05		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	3,912	378	279,982,000	40,377,000	0.02		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	6,824	410	496,037,000	35,255,000	0.04		Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,644	476	402,189,000	31,501,000	0.03		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,732	2	308,935,000	28,864,000	0.02	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	7,646	194	1,564,613,000	21,531,000	0.12	0.00	Hist	06/30/2023
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