Surevest, LLC [Rocket]

Holdings

Surevest, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Blackstone Secured Lending Fund	BXSL	COM	136,397	75,137	3,102,000	1,654,000	0.84	0.08	Hist	09/30/2022
Apple Inc.	AAPL	Common	79,431	8,629	10,977,000	1,297,000	2.99	0.00	Hist	09/30/2022
iSHARES TRUST	JKE	COM NEW	105,633	23,755	5,098,000	997,000	1.39		Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VONG	Common	12,304	12,274	667,000	665,000	0.18		Hist	09/30/2022
NOBLE INTERNATIONAL, LTD.	NOBL	Common	10,466	8,061	837,000	632,000	0.23		Hist	09/30/2022
STARBUCKS CORP	SBUX	Common	29,121	2,821	2,454,000	445,000	0.67	0.00	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	40,226	1,555	4,546,000	439,000	1.24	0.00	Hist	09/30/2022
WILLIAMS SONOMA INC	WSM	Common	17,719	1,743	2,088,000	315,000	0.57	0.03	Hist	09/30/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	12,604	489	2,851,000	306,000	0.78	0.00	Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	13,502	1,149	1,162,000	299,000	0.32	0.00	Hist	09/30/2022
Airbnb, Inc.	ABNB	COM CL A	9,410	1,597	988,000	292,000	0.27		Hist	09/30/2022
iSHARES TRUST	IWF	Common	73,323	3,967	15,427,000	259,000	4.20		Hist	09/30/2022
CUMMINS INC	CMI	Common	16,809	307	3,421,000	227,000	0.93	0.01	Hist	09/30/2022
TWILIO INC	TWLO	CL A	10,308	4,436	713,000	221,000	0.19		Hist	09/30/2022
Tesla, Inc.	TSLA	COM	4,309	2,927	1,143,000	212,000	0.31	0.00	Hist	09/30/2022
Coinbase Global, Inc.	COIN	COM CL A	5,301	1,593	342,000	168,000	0.09		Hist	09/30/2022
VANGUARD STAR FUNDS	VXUS	Common	4,618	3,732	211,000	165,000	0.06		Hist	09/30/2022
Archer-Daniels-Midland Co	ADM	Common	42,146	519	3,391,000	161,000	0.92	0.01	Hist	09/30/2022
iSHARES TRUST	IWM	Common	1,817	996	300,000	161,000	0.08		Hist	09/30/2022
Roblox Corp	RBLX	CL A	21,869	2,657	784,000	153,000	0.21		Hist	09/30/2022
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	85,870	794	2,532,000	134,000	0.69	0.04	Hist	09/30/2022
DOCUSIGN, INC.	DOCU	COM	14,166	3,154	757,000	125,000	0.21	0.01	Hist	09/30/2022
iSHARES TRUST	JKD	Common	121,659	8,310	6,009,000	119,000	1.63		Hist	09/30/2022
iSHARES TRUST	JKH	Common	49,750	3,794	2,506,000	119,000	0.68		Hist	09/30/2022
Blackstone Inc.	BX	Stock	10,184	2,113	852,000	116,000	0.23	0.00	Hist	09/30/2022
Chubb Ltd	CB	COM	13,050	1,492	2,374,000	102,000	0.65	0.00	Hist	09/30/2022
WELLS FARGO & COMPANY/MN	WFC/PL	Common	1,716	85	2,066,000	84,000	0.56	0.00	Hist	09/30/2022
iSHARES TRUST	JKG	Common	48,892	3,260	2,634,000	63,000	0.72		Hist	09/30/2022
CAPITAL ONE FINANCIAL CORP	COF	Common	9,312	1,674	858,000	62,000	0.23	0.00	Hist	09/30/2022
MASCO CORP /DE/	MAS	Common	22,303	2,852	1,041,000	57,000	0.28	0.01	Hist	09/30/2022
iSHARES TRUST	JKJ	Common	25,216	1,940	1,077,000	47,000	0.29		Hist	09/30/2022
iSHARES TRUST	JKI	Common	70,723	4,743	3,956,000	39,000	1.08		Hist	09/30/2022
iSHARES TRUST	IXUS	Common	271,870	29,591	13,844,000	27,000	3.77		Hist	09/30/2022
iSHARES TRUST	JKK	Common	7,700	855	267,000	25,000	0.07		Hist	09/30/2022
Walt Disney Co	DIS	Common	19,523	263	1,842,000	24,000	0.50	0.00	Hist	09/30/2022
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