Circle Wealth Management, LLC [Rocket]

Holdings

Circle Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	735,514	22,611	326,038,523,000	34,183,099,000	43.12		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	1,014,935	967	52,472,127,000	3,953,747,000	6.94		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	62,125	2,259	10,801,045,000	1,760,635,000	1.43		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	54,366	373	7,087,152,000	1,510,215,000	0.94		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	75,331	336	10,956,111,000	1,183,454,000	1.45		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	22,023	6,470	3,926,041,000	1,076,420,000	0.52		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	51,341	1,409	6,145,518,000	966,071,000	0.81		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	96,021	126	11,079,849,000	877,601,000	1.47		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,971	10	5,446,111,000	517,833,000	0.72		Hist	06/30/2023
iSHARES TRUST	IWB	Common	27,133	68	6,613,479,000	517,584,000	0.87		Hist	06/30/2023
Xylem Inc.	XYL	Common	6,400	4,152	720,768,000	485,402,000	0.10	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	101,604	286	5,321,012,000	420,254,000	0.70		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	27,316	971	6,687,425,000	405,214,000	0.88		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,703	62	924,264,000	249,567,000	0.12		Hist	06/30/2023
iSHARES TRUST	IWM	Common	27,915	7	5,227,590,000	248,748,000	0.69		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	33,975	91	1,450,060,000	183,461,000	0.19	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,791	345	1,951,596,000	177,401,000	0.26		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,325	1,463	655,334,000	172,974,000	0.09	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	367	3	785,013,000	163,195,000	0.10		Hist	06/30/2023
Shell plc	SHEL	Call	8,063	2,387	486,844,000	160,246,000	0.06		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,505	44	640,053,000	148,492,000	0.08	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	39,312	1,160	4,169,833,000	144,798,000	0.55		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	3,304	300	872,256,000	128,747,000	0.12		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	2,955	1,149	501,700,000	121,609,000	0.07	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	5,249	15	923,720,000	116,166,000	0.12		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	380	1	329,624,000	86,480,000	0.04		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,928	10	1,037,997,000	85,000,000	0.14		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	4,778	88	308,659,000	83,820,000	0.04		Hist	06/30/2023
FEDEX CORP	FDX	Common	3,723	15	922,958,000	75,740,000	0.12	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	3,422	26	772,996,000	71,586,000	0.10		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	4,053	12	828,896,000	70,561,000	0.11		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,538	8	1,055,879,000	68,937,000	0.14	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,716	2	914,437,000	64,537,000	0.12		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	17,165	695	578,626,000	49,117,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	7,101	11	762,102,000	44,685,000	0.10		Hist	06/30/2023
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