PRIO WEALTH LIMITED PARTNERSHIP [Rocket]

Holdings

PRIO WEALTH LIMITED PARTNERSHIP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	581,595	1,429	75,816,725,000	15,891,378,000	2.71		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	290,978	12,992	33,145,304,000	5,899,896,000	1.19	0.02	Hist	06/30/2023
ALCON INC	ALC	Common Stock	226,387	29,934	18,753,769,000	4,838,177,000	0.67	0.05	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	322,288	4,749	53,345,192,000	4,126,649,000	1.91		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	163,121	13,049	28,288,472,000	3,801,261,000	1.01	0.04	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	49,562	3,882	20,185,612,000	3,006,877,000	0.72		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	126,323	502	23,758,845,000	2,803,432,000	0.85		Hist	06/30/2023
VISA INC.	V	CL A	192,599	290	45,738,501,000	2,380,450,000	1.64		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	136,879	365	36,137,531,000	2,344,800,000	1.29		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	108,356	13,293	13,886,905,000	2,061,067,000	0.50		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	87,630	6,309	15,090,825,000	1,555,782,000	0.54		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	293,487	115	26,123,282,000	1,362,662,000	0.93	0.07	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	62,215	3,606	13,697,337,000	1,335,500,000	0.49		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	58,640	7,757	6,575,304,000	1,175,091,000	0.24	0.02	Hist	06/30/2023
General Motors Co	GM	Common	352,399	9,971	13,588,495,000	1,028,224,000	0.49	0.03	Hist	06/30/2023
CME GROUP INC.	CME	Common	86,075	7,802	15,948,826,000	957,998,000	0.57	0.02	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	303,382	9,549	16,507,020,000	795,769,000	0.59		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	149,097	1,794	14,857,478,000	613,268,000	0.53		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,352	170	1,103,041,000	353,698,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	9,058	1,484	661,506,000	131,931,000	0.02		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,455	3	537,507,000	71,516,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWM	Common	4,195	174	785,598,000	68,251,000	0.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,848	79	627,358,000	62,205,000	0.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	32,244	850	1,311,686,000	43,368,000	0.05		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,560	200	456,372,000	23,972,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	3,090	220	378,773,000	23,725,000	0.01		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	13,701	880	423,772,000	23,500,000	0.02		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	8,822	4	4,430,674,000	20,968,000	0.16		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	4,712	182	242,810,000	16,355,000	0.01		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,304	84	282,540,000	5,550,000	0.01		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	182,258	2,019	13,773,225,000	-13,245,000	0.49		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	24,300	315	447,120,000	-27,304,000	0.02		Hist	06/30/2023
DOVER Corp	DOV	Common	9,186	16	1,356,382,000	-36,924,000	0.05		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	127,523	411	22,858,570,000	-1,799,900,000	0.82		Hist	06/30/2023