Merriman Wealth Management, LLC [Rocket]

Holdings

Merriman Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	32,542	-17,968	87,864,000	87,717,000	0.00		Hist	06/30/2023
TCW STRATEGIC INCOME FUND INC	TSI	Common	20,752	-5,997	97,176,000	97,045,000	0.00		Hist	06/30/2023
Health Catalyst, Inc.	HCAT	Common	10,000	-2,000	125,000,000	124,826,000	0.01	0.02	Hist	06/30/2023
AT&T CORP	T	Common	11,829	-368	188,680,000	188,424,000	0.01		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,181	-440	210,537,000	210,264,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	5,867	-2,766	235,785,000	235,403,000	0.01		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	4,112	-11	258,288,000	258,032,000	0.01		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,480	-2,987	278,182,000	277,651,000	0.01	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	3,164	-968	282,482,000	282,092,000	0.01	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	8,701	-1,137	290,962,000	290,594,000	0.01		Hist	06/30/2023
VISA INC.	V	CL A	1,258	-571	298,727,000	298,367,000	0.01		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	651	-278	312,756,000	312,371,000	0.02		Hist	06/30/2023
BOEING CO	BA	Common	1,622	-272	342,590,000	342,331,000	0.02	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,999	-2	358,321,000	357,956,000	0.02		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,645	-187	365,228,000	364,782,000	0.02	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,239	-29	384,796,000	384,448,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	MPCT	Common	4,961	-895	392,168,000	391,700,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,763	-955	413,456,000	412,957,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,347	-309	486,788,000	486,376,000	0.02		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	11,043	-12,959	492,061,000	491,151,000	0.02		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	6,553	-13	504,844,000	504,318,000	0.02	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,108	-2,262	507,202,000	506,432,000	0.02		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	4,771	-16,834	509,209,000	506,911,000	0.03		Hist	06/30/2023
EQUISHARES CORPORATION	EEMS	Common	9,677	-5,465	518,494,000	517,767,000	0.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	6,172	-4,070	518,938,000	518,005,000	0.03		Hist	06/30/2023
PFIZER INC	PFE	Common	14,666	-1,333	537,932,000	537,093,000	0.03	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	15,374	-39,184	548,084,000	546,368,000	0.03		Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,241	-44	585,977,000	585,460,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	13,154	-681	680,062,000	679,451,000	0.03		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	11,393	-2,747	769,028,000	768,196,000	0.04		Hist	06/30/2023
Walmart Inc.	WMT	Common	5,921	-153	930,731,000	929,993,000	0.05	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	DWX	Common	27,077	-4,902	931,179,000	930,082,000	0.05		Hist	06/30/2023
iSHARES TRUST	ISI	Common	9,693	-2,903	948,364,000	947,309,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	20,347	-7,020	1,107,098,000	1,105,731,000	0.05		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,756	-68	1,118,335,000	1,117,124,000	0.06		Hist	06/30/2023
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