Beta Wealth Group, Inc. [Rocket]

Holdings

Beta Wealth Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WASTE MANAGEMENT INC	WM	Common	15,329	10,869	2,658,322,000	1,930,621,000	1.54	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	37,148	5,753	4,842,613,000	1,599,823,000	2.80		Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	58,746	26,432	3,045,407,000	1,356,691,000	1.76		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	174,802	95,116	1,987,503,000	1,072,713,000	1.15		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	262,256	18,029	11,911,657,000	677,210,000	6.88		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	120,836	7,094	6,685,858,000	475,570,000	3.86		Hist	06/30/2023
BlackRock ETF Trust II	HYMU	Common	139,860	19,882	3,044,753,000	456,430,000	1.76		Hist	06/30/2023
Blackstone Inc.	BX	Stock	64,170	64	5,965,921,000	334,865,000	3.45		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	16,226	288	1,962,859,000	305,307,000	1.13		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,023	75	1,136,865,000	231,590,000	0.66		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	10,837	161	3,366,488,000	215,823,000	1.95	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,900	2,100	430,443,000	209,691,000	0.25		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	3,800	1,000	462,422,000	188,890,000	0.27	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	6,200	800	706,242,000	176,988,000	0.41	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	5,100	500	737,154,000	172,136,000	0.43	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,400	800	623,106,000	133,712,000	0.36		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	6,400	1,100	573,376,000	129,342,000	0.33	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	3,700	600	581,566,000	124,471,000	0.34	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	5,100	600	661,470,000	119,445,000	0.38	0.00	Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	74,086	3,626	1,389,110,000	119,420,000	0.80		Hist	06/30/2023
iSHARES TRUST	REZ	Common	9,667	1,178	708,337,000	108,814,000	0.41		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	6,800	1,900	470,084,000	105,965,000	0.27	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	6,900	400	328,026,000	101,046,000	0.19	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	5,600	700	493,360,000	98,322,000	0.29	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	6,301	1,501	485,692,000	87,436,000	0.28	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	2,600	1,000	303,160,000	87,432,000	0.18	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	5,500	600	466,345,000	82,381,000	0.27	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	106,677	6,689	3,967,336,000	78,762,000	2.29	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	7,800	1,000	332,904,000	78,720,000	0.19	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	6,700	900	422,837,000	72,865,000	0.24	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,600	700	548,576,000	68,719,000	0.32		Hist	06/30/2023
MORGAN STANLEY	MS	Common	5,800	900	495,320,000	65,100,000	0.29		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEJ	Common	53,494	23	2,237,131,000	61,392,000	1.29		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	4,900	600	277,732,000	52,498,000	0.16	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	9,900	1,700	284,031,000	49,511,000	0.16	0.00	Hist	06/30/2023
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