Gallacher Capital Management LLC [Rocket]

Holdings

Gallacher Capital Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PEPSICO INC	PEP	Common	102,496	-813	18,984,401,000	151,244,000	10.96		Hist	06/30/2023
CASSAVA SCIENCES INC	SAVA	COM	583,292	-4,627	14,302,309,000	121,693,000	8.26	1.40	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	44,069	1,141	6,105,797,000	435,906,000	3.53		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	63,170	-117	4,452,253,000	408,875,000	2.57		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,195	0	3,817,495,000	360,815,000	2.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	13,705	-155	3,018,971,000	190,081,000	1.74		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	67,443	-9,074	2,986,388,000	-168,391,000	1.72		Hist	06/30/2023
Apple Inc.	AAPL	Common	14,698	-1,412	2,850,945,000	194,484,000	1.65		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	6,013	0	2,449,021,000	187,669,000	1.41		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	42,020	0	2,374,130,000	-289,518,000	1.37	0.01	Hist	06/30/2023
iShares, Inc.	EMXC	Common	45,514	3,450	2,365,826,000	290,797,000	1.37		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	30,560	-133	2,221,404,000	-44,638,000	1.28		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	43,346	0	1,993,497,000	-24,273,000	1.15		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	20,975	0	1,989,502,000	-28,280,000	1.15		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	36,309	1,305	1,870,997,000	121,152,000	1.08		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,981	-96	1,774,459,000	98,302,000	1.02		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	35,068	3,153	1,568,944,000	-23,284,000	0.91		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	56,339	5,965	1,530,724,000	328,288,000	0.88		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	92,789	10,821	1,481,840,000	173,625,000	0.86		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPME	Common	15,391	386	1,358,990,000	71,656,000	0.78		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,604	0	1,267,038,000	142,046,000	0.73		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	7,244	-10	1,176,700,000	59,457,000	0.68		Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	12,928	12,928	1,168,084,000	1,168,084,000	0.67	0.03	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	7,760	69	1,155,048,000	-97,972,000	0.67	0.01	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		3,313	93	1,139,312,000	68,392,000	0.66		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,222	-286	1,097,345,000	86,069,000	0.63	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,478	-8	1,095,766,000	137,404,000	0.63		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	11,521	2	1,055,522,000	-12,934,000	0.61		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	9,684	0	1,033,567,000	-9,780,000	0.60		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,195	1,784	992,609,000	576,127,000	0.57	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPSE	Common	22,350	988	915,444,000	63,962,000	0.53		Hist	06/30/2023
Liberty Media Corp	FWONA	Common	12,900	1,017	872,298,000	70,201,000	0.50	0.00	Hist	06/30/2023
Owens Corning	OC	Common	5,941	552	775,285,000	259,019,000	0.45		Hist	06/30/2023
CubeSmart	CUBE	COM	16,303	951	728,074,000	18,492,000	0.42	0.01	Hist	06/30/2023
iSHARES TRUST	IHI	Common	12,881	4	727,273,000	32,180,000	0.42		Hist	06/30/2023
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