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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	170,468	-360,419	12,897,643,000	-27,019,765,000	1.01		Hist	06/30/2023
iShares, Inc.	ACWV	Common	272,413	-212,913	26,711,413,000	-19,404,294,000	2.10		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	146,582	-259,124	8,462,188,000	-14,995,754,000	0.67		Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	80,000	-113,289	5,748,800,000	-9,159,581,000	0.45		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	517,694	-87,375	57,992,046,000	-7,996,726,000	4.56		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	430,245	-87,683	94,774,362,000	-4,248,221,000	7.45		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	144,700	-57,947	14,033,051,000	-3,433,059,000	1.10		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	40,844	-67,589	2,049,144,000	-3,352,974,000	0.16		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	10,528	-11,242	1,575,407,000	-1,499,620,000	0.12		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	63,780	-3,954	10,556,827,000	-1,408,446,000	0.83		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	83,997	-26,004	8,058,673,000	-1,278,212,000	0.63		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	17,621	-8,753	5,182,160,000	-1,226,195,000	0.41		Hist	06/30/2023
MCCORMICK & CO INC	MKC.CV	Common	42,147	-14,297	3,649,931,000	-988,072,000	0.29	0.02	Hist	06/30/2023
iSHARES TRUST	IXJ	COM	5,385	-11,106	457,672,000	-942,084,000	0.04		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,191	-4,705	1,178,737,000	-923,841,000	0.09		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	49,274	-13,594	4,298,167,000	-912,957,000	0.34	0.02	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	22,569	-3,753	3,915,330,000	-775,073,000	0.31		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	107,643	-18,057	8,082,925,000	-669,541,000	0.64		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	41,144	-4,428	6,243,175,000	-663,705,000	0.49	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	66,079	-4,793	7,203,933,000	-577,104,000	0.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,411	-2,837	3,728,424,000	-572,966,000	0.29		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	17,142	-449	4,114,080,000	-554,923,000	0.32	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	12,034	-569	1,621,360,000	-415,433,000	0.13	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	13,485	-3,967	862,372,000	-393,306,000	0.07		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,103	-1,692	1,009,552,000	-378,728,000	0.08		Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	209,086	-1,040	2,391,944,000	-350,200,000	0.19		Hist	06/30/2023
Walt Disney Co	DIS	Common	18,572	-3,805	1,658,088,000	-286,058,000	0.13	0.00	Hist	06/30/2023
GARMIN LTD	GRMN	COM	3,114	-3,400	324,760,000	-276,417,000	0.03	0.00	Hist	06/30/2023
3M CO	MMM	Common	8,399	-838	840,656,000	-267,045,000	0.07		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	250	-1	329,125,000	-259,277,000	0.03		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	7,969	-602	550,866,000	-247,823,000	0.04	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,734	-3,072	249,170,000	-235,553,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,584	-3,408	2,848,319,000	-234,868,000	0.22		Hist	06/30/2023
abrdn Platinum ETF Trust	PPLT	Common	7,863	-935	657,740,000	-215,725,000	0.05	0.07	Hist	06/30/2023
CHEVRON CORP	CVX	Common	8,282	-144	1,303,152,000	-209,170,000	0.10	0.00	Hist	06/30/2023
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