Legacy Capital Group California, Inc. [Rocket]

Holdings

Legacy Capital Group California, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	205,237	165,975	10,290,583,000	8,314,919,000	4.23		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,483	10,595	5,533,464,000	4,760,536,000	2.28		Hist	06/30/2023
Apple Inc.	AAPL	Common	98,928	5,693	19,189,151,000	3,814,725,000	7.90		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,256	6,375	4,173,513,000	2,477,915,000	1.72	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,987	5,941	2,090,757,000	1,666,294,000	0.86		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,135	4,643	1,760,479,000	1,444,370,000	0.72		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	40,414	17,432	2,930,015,000	1,286,342,000	1.21		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,898	1,558	1,906,083,000	1,004,317,000	0.78	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	95,905	9,744	8,805,971,000	894,630,000	3.62		Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,797	1,305	1,672,541,000	811,605,000	0.69	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	27,700	5,934	2,771,962,000	592,315,000	1.14		Hist	06/30/2023
Mastercard Inc	MA	CL A	3,404	1,248	1,338,793,000	555,281,000	0.55		Hist	06/30/2023
BlackRock Funds III	EWL	Common	15,489	7,089	715,747,000	335,059,000	0.29		Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,994	1,555	713,825,000	301,353,000	0.29	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	3,586	781	1,006,232,000	289,470,000	0.41		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8,233	2,885	806,505,000	282,775,000	0.33		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	13,102	429	1,239,056,000	282,244,000	0.51		Hist	06/30/2023
iSHARES TRUST	EWW	Common	10,793	4,174	671,109,000	277,080,000	0.28		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	3,968	1,053	1,867,322,000	276,694,000	0.77	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	27,218	235	3,140,685,000	269,964,000	1.29		Hist	06/30/2023
iShares, Inc.	EWQ	Common	17,964	6,720	692,153,000	267,130,000	0.28		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	8,951	5,056	466,616,000	264,349,000	0.19		Hist	06/30/2023
iSHARES TRUST	EWU	Common	20,060	7,892	648,941,000	256,401,000	0.27		Hist	06/30/2023
Chubb Ltd	CB	COM	5,139	1,195	989,566,000	223,720,000	0.41	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	3,476	1,344	562,562,000	223,236,000	0.23		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,255	971	1,035,369,000	216,310,000	0.43		Hist	06/30/2023
Medtronic plc	MDT	COM	8,645	1,827	761,625,000	211,958,000	0.31	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	7,065	924	1,110,516,000	204,989,000	0.46	0.00	Hist	06/30/2023
iShares, Inc.	EWK	Common	33,130	12,817	587,064,000	202,640,000	0.24		Hist	06/30/2023
Walt Disney Co	DIS	Common	10,434	3,101	931,548,000	197,295,000	0.38	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	174,999	4,008	3,356,486,000	193,153,000	1.38	0.06	Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	105,860	2,865	5,277,138,000	177,833,000	2.17		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	5,069	130	1,019,376,000	173,128,000	0.42	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	2,199	31	939,655,000	167,739,000	0.39		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	2,446	496	645,768,000	163,065,000	0.27		Hist	06/30/2023
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