Sugarloaf Wealth Management, LLC [Rocket]

Holdings

Sugarloaf Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VIGI	Common	281,661	45,659	21,149,959,000	21,135,310,000	4.95		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	372,109	75,630	19,390,604,000	19,378,133,000	4.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,117	8,653	5,488,447,000	5,486,708,000	1.28	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	27,707	7,054	3,316,518,000	3,314,540,000	0.78		Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,678	1,270	3,265,635,000	3,264,141,000	0.76	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,648	3,549	3,164,779,000	3,164,735,000	0.74		Hist	06/30/2023
COPART INC	CPRT	Common	32,644	12,757	2,977,445,000	2,975,328,000	0.70	0.01	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	17,498	1,868	2,898,159,000	2,895,901,000	0.68		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	5,769	194	2,773,565,000	2,771,559,000	0.65	0.01	Hist	06/30/2023
CHEMED CORP	CHE	Common	4,757	276	2,576,973,000	2,575,016,000	0.60		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	12,396	2,005	2,568,103,000	2,565,851,000	0.60	0.01	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	12,452	11,855	2,414,869,000	2,414,740,000	0.57		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	11,984	1,888	2,034,643,000	2,032,223,000	0.48	0.01	Hist	06/30/2023
Innovator ETFs Trust	PJAN	Common	43,690	30,820	1,533,956,000	1,533,577,000	0.36		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	18,163	7,834	1,472,651,000	1,471,062,000	0.34		Hist	06/30/2023
Innovator ETFs Trust	NAPR	Common	31,339	28,539	1,306,516,000	1,306,422,000	0.31		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	24,563	8,618	1,221,272,000	1,219,986,000	0.29		Hist	06/30/2023
Innovator ETFs Trust	POCT	Common	35,415	4,734	1,185,340,000	1,184,461,000	0.28		Hist	06/30/2023
iSHARES TRUST	STIP	Common	9,516	9,109	928,758,000	928,718,000	0.22		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	28,368	22,248	876,572,000	876,409,000	0.21		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	5,076	720	824,478,000	823,889,000	0.19		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,161	280	736,901,000	736,398,000	0.17	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	10,170	3,506	570,339,000	570,031,000	0.13		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	313,067	311,567	565,412,000	565,188,000	0.13	0.22	Hist	06/30/2023
Innovator ETFs Trust	BAPR	Common	15,598	598	558,270,000	557,833,000	0.13		Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	11,611	3,647	397,328,000	397,100,000	0.09		Hist	06/30/2023
Innovator ETFs Trust	PDEC	Common	11,703	5,325	389,476,000	389,294,000	0.09		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	9,420	4,620	318,113,000	317,973,000	0.07		Hist	06/30/2023
iSHARES TRUST	SUSC	Common	12,193	8,700	277,269,000	277,192,000	0.06		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	2,810	1,815	247,898,000	247,812,000	0.06		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	4,712	1,295	227,783,000	227,577,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,273	1,006	226,544,000	226,433,000	0.05		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,540	4	222,183,000	221,981,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,260	952	219,068,000	219,031,000	0.05		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	1,513	10	208,833,000	208,663,000	0.05		Hist	06/30/2023
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