Lumature Wealth Partners, LLC [Rocket]

Holdings

Lumature Wealth Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadstone Net Lease, Inc.	BNL	REIT	760,650	-1,006,225	11,744,442,000	-16,896,600,000	6.97	0.41	Hist	06/30/2023
iSHARES TRUST	IVV	Common	20,723	-273	9,236,485,000	1,169,689,000	5.48		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	29,503	2,529	8,348,289,000	2,599,904,000	4.96		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	46,398	165	6,593,225,000	103,452,000	3.92		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	84,590	-2,415	5,709,844,000	346,875,000	3.39		Hist	06/30/2023
Apple Inc.	AAPL	Common	26,417	592	5,124,023,000	1,768,563,000	3.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	28,401	-1,882	4,937,798,000	1,169,381,000	2.93		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	304,016	-107,041	4,079,895,000	-667,813,000	2.42	0.08	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	47,067	4,253	3,490,959,000	299,175,000	2.07		Hist	06/30/2023
Victory Portfolios II	CFO	Common	47,016	-52,528	2,896,656,000	-3,475,155,000	1.72		Hist	06/30/2023
Victory Portfolios II	CDC	Common	49,424	-51,676	2,846,822,000	-3,428,455,000	1.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,831	-913	2,666,619,000	569,677,000	1.58	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	12,595	892	2,591,582,000	487,920,000	1.54		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	18,037	773	2,495,999,000	161,191,000	1.48		Hist	06/30/2023
iShares, Inc.	IEMG	Common	44,765	9,067	2,206,456,000	539,352,000	1.31		Hist	06/30/2023
COCA COLA CO	KO	Common	36,606	79	2,204,428,000	-119,041,000	1.31		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	18,277	322	2,187,757,000	603,587,000	1.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	15,500	5,873	2,020,580,000	1,211,912,000	1.20		Hist	06/30/2023
Walmart Inc.	WMT	Common	11,311	21	1,777,892,000	177,148,000	1.06	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	11,189	492	1,697,892,000	76,655,000	1.01	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,888	-95	1,666,808,000	127,559,000	0.99		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,304	-69	1,647,638,000	-49,360,000	0.98	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	4,072	-621	1,632,488,000	60,700,000	0.97	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	13,646	-3,095	1,625,047,000	256,638,000	0.96	0.00	Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	13,983	-324	1,607,121,000	60,961,000	0.95		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	16,535	-819	1,572,321,000	-12,234,000	0.93		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,269	213	1,534,122,000	-65,542,000	0.91		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	7,316	152	1,432,255,000	-59,414,000	0.85		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,030	-518	1,421,162,000	123,150,000	0.84	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	27,393	3,217	1,417,323,000	265,581,000	0.84	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	4,496	264	1,387,477,000	258,121,000	0.82	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	6,184	84	1,330,549,000	-182,922,000	0.79	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	7,410	709	1,290,904,000	300,888,000	0.77		Hist	06/30/2023
CINTAS CORP	CTAS	Common	2,575	-292	1,279,820,000	-15,196,000	0.76	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	11,589	-4,029	1,148,032,000	-401,282,000	0.68	0.00	Hist	06/30/2023
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