ROCKY MOUNTAIN ADVISERS, LLC [Rocket]

Holdings

ROCKY MOUNTAIN ADVISERS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	408,133	29	9,958,437,000	9,948,647,000	5.30		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	57,440	0	7,485,006,000	7,477,303,000	3.99		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	101,924	412	4,877,065,000	4,872,516,000	2.60		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	8	0	3,724,800,000	3,721,050,000	1.98		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	47,115	-2,094	3,446,933,000	3,443,216,000	1.84		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,283	-147	3,114,988,000	3,112,026,000	1.66		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,794	-10	2,715,323,000	2,712,603,000	1.45		Hist	06/30/2023
Walmart Inc.	WMT	Common	18,308	-298	2,699,563,000	2,696,925,000	1.44	0.00	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	68,972	5	2,365,061,000	2,362,866,000	1.26	0.03	Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	186,462	818	2,289,749,000	2,287,391,000	1.22		Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	132,750	0	2,258,078,000	2,255,926,000	1.20	0.07	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	13,539	545	2,085,170,000	2,083,197,000	1.11		Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,677	0	1,922,621,000	1,920,824,000	1.02		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,224	-198	1,794,431,000	1,792,891,000	0.96	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	29,290	-440	1,570,237,000	1,568,697,000	0.84		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	41,675	-900	1,557,812,000	1,556,054,000	0.83	0.00	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	11,900	0	1,373,022,000	1,371,724,000	0.73		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	12,542	663	1,323,181,000	1,321,896,000	0.70		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	23,000	0	1,158,280,000	1,157,153,000	0.62		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	9,270	0	1,146,792,000	1,145,632,000	0.61		Hist	06/30/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	55,000	0	1,073,050,000	1,071,929,000	0.57		Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	4,486	0	1,042,457,000	1,041,360,000	0.56	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	6,231	1	1,027,569,000	1,026,759,000	0.55		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	11,908	0	910,843,000	909,947,000	0.49		Hist	06/30/2023
SOUTHERN CO	SO	Common	12,525	0	871,490,000	870,596,000	0.46		Hist	06/30/2023
Walt Disney Co	DIS	Common	7,876	0	788,624,000	787,940,000	0.42	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,175	-196	620,726,000	620,064,000	0.33	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	4,390	-100	589,226,000	588,616,000	0.31		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	7,466	-3,941	569,133,000	568,275,000	0.30		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,625	0	544,583,000	544,260,000	0.29		Hist	06/30/2023
Acquirers Funds, LLC		Common	17,885	400	492,190,000	491,740,000	0.26		Hist	06/30/2023
3M CO	MMM	Common	4,473	7	470,136,000	469,600,000	0.25		Hist	06/30/2023
INTEL CORP	INTC	Common	12,837	1,600	419,385,000	419,088,000	0.22		Hist	06/30/2023
COCA COLA CO	KO	Common	6,684	0	414,620,000	414,195,000	0.22		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,527	0	412,305,000	411,851,000	0.22	0.00	Hist	06/30/2023
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