Legacy Advisors, LLC [Rocket]

Holdings

Legacy Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MASTEC INC	MTZ	Common	1,456,846	-370,850	171,864,123,000	171,748,064,000	25.51	1.85	Hist	06/30/2023
Apple Inc.	AAPL	Common	109,411	34,716	21,222,543,000	21,212,220,000	3.15		Hist	06/30/2023
iSHARES TRUST	IVV	Common	42,207	37,663	18,812,082,000	18,810,452,000	2.79		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	39,302	16,015	17,421,924,000	17,413,606,000	2.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	42,568	13,396	14,496,237,000	14,489,443,000	2.15	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	139,036	85,562	13,854,937,000	13,850,275,000	2.06		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	68,292	18,924	11,303,752,000	11,295,687,000	1.68		Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	195,043	-21	10,577,173,000	10,571,206,000	1.57		Hist	06/30/2023
iSHARES TRUST	IWB	Common	38,624	35,920	9,414,214,000	9,413,680,000	1.40		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	40,141	-356,084	8,311,672,000	8,247,285,000	1.23		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	61,253	3,918	7,984,941,000	7,978,462,000	1.19		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	16,594	699	7,946,842,000	7,940,458,000	1.18		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	102,337	93,282	7,473,671,000	7,473,108,000	1.11		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,708	-791	7,212,114,000	7,206,014,000	1.07		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	14,605	4,167	7,019,747,000	7,014,475,000	1.04	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	58,545	10,841	7,007,837,000	7,003,274,000	1.04		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	36,569	12,545	6,877,898,000	6,874,311,000	1.02		Hist	06/30/2023
PEPSICO INC	PEP	Common	33,339	17,025	6,175,050,000	6,172,387,000	0.92		Hist	06/30/2023
iSHARES TRUST	IWF	Common	20,846	9,664	5,736,402,000	5,734,049,000	0.85		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	30,609	4,323	5,486,617,000	5,482,371,000	0.81		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	126,778	185	5,473,006,000	5,469,651,000	0.81		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	30,262	9,911	5,261,349,000	5,258,932,000	0.78		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	6,392	-496	5,040,667,000	5,037,297,000	0.75		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	21,669	3,230	4,890,693,000	4,887,230,000	0.73	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	30,207	11,962	4,753,071,000	4,750,450,000	0.71	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	16,438	59	4,717,377,000	4,715,155,000	0.70		Hist	06/30/2023
Accenture plc	ACN	COM	15,244	7,599	4,703,974,000	4,702,007,000	0.70	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	42,291	11,254	4,667,658,000	4,665,071,000	0.69		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,438	-638	4,594,912,000	4,591,417,000	0.68		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	22,914	2,069	4,409,341,000	4,406,520,000	0.65	0.01	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	36,227	5,306	4,062,134,000	4,059,528,000	0.60	0.01	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	45,107	-2,548	4,041,136,000	4,038,228,000	0.60	0.01	Hist	06/30/2023
Roblox Corp	RBLX	CL A	98,380	50	3,964,714,000	3,961,190,000	0.59		Hist	06/30/2023
Vertex, Inc.	VERX	Common	200,637	140,279	3,912,422,000	3,911,597,000	0.58		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,262	145	3,840,342,000	3,837,374,000	0.57		Hist	06/30/2023
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