Keel Point, LLC [Rocket]

Holdings

Keel Point, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	213,297	14,027	86,871,408,000	11,932,095,000	11.60		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	150,460	12,415	66,696,031,000	10,181,666,000	8.91		Hist	06/30/2023
iSHARES TRUST	IWB	Common	129,155	-2,454	31,480,190,000	1,837,823,000	4.20		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	413,329	48,017	29,966,367,000	3,839,228,000	4.00		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	550,730	0	28,698,540,000	2,180,890,000	3.83		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	290,686	6,846	28,472,681,000	190,853,000	3.80		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	114,264	-7,884	18,034,275,000	-564,010,000	2.41		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	152,759	25,170	17,607,050,000	2,596,209,000	2.35		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	372,673	30,746	17,210,023,000	1,765,158,000	2.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	42,249	-1,846	14,387,329,000	1,674,722,000	1.92	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	63,178	248	12,254,713,000	1,877,599,000	1.64		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	63,957	4,022	11,401,614,000	420,323,000	1.52		Hist	06/30/2023
iSHARES TRUST	EEM	Common	255,026	10,403	10,088,838,000	435,997,000	1.35		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	103,278	298	9,908,450,000	520,799,000	1.32		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	88,860	29,324	9,609,288,000	3,083,565,000	1.28		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	60,459	3,030	9,459,378,000	1,239,060,000	1.26		Hist	06/30/2023
iSHARES TRUST	IWF	Common	31,719	980	8,728,337,000	1,217,794,000	1.17		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	57,000	-3,555	6,822,840,000	541,470,000	0.91		Hist	06/30/2023
SOUTHERN CO	SO	Common	89,192	942	6,265,768,000	125,303,000	0.84		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	12	0	6,213,720,000	626,520,000	0.83		Hist	06/30/2023
Accenture plc	ACN	COM	19,094	-98	5,891,914,000	406,667,000	0.79	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	55,965	24,925	5,761,022,000	2,459,272,000	0.77		Hist	06/30/2023
NORTHERN LTS FD TR IV	BLES	Common	158,942	-6,844	5,313,996,000	-120,463,000	0.71		Hist	06/30/2023
VISA INC.	V	CL A	21,789	-1,411	5,174,522,000	-56,207,000	0.69		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	29,427	2,863	5,116,124,000	1,104,666,000	0.68		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	62,787	3,267	5,090,763,000	200,589,000	0.68		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	29,103	1,613	4,817,200,000	556,212,000	0.64		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	39,165	-2,216	4,519,200,000	116,704,000	0.60		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	44,594	2,842	4,307,762,000	169,295,000	0.58		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	36,027	1,707	4,288,675,000	-89,918,000	0.57		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	15,886	897	4,218,110,000	849,088,000	0.56	0.01	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	8,491	-577	4,082,342,000	85,977,000	0.55	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	31,096	2,975	4,053,668,000	1,149,055,000	0.54		Hist	06/30/2023
Walmart Inc.	WMT	Common	25,723	-1,230	4,043,091,000	68,830,000	0.54	0.00	Hist	06/30/2023
Bandwidth Inc.	BAND	Common	293,229	293,229	4,011,373,000	4,011,373,000	0.54		Hist	06/30/2023
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