Gryphon Financial Partners LLC [Rocket]

Holdings

Gryphon Financial Partners LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	299,518	-4,349	133,498,429,000	8,584,807,000	28.90		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	126,394	450	27,842,110,000	2,136,902,000	6.03		Hist	06/30/2023
Apple Inc.	AAPL	Common	115,617	-10,618	22,426,188,000	1,610,030,000	4.85		Hist	06/30/2023
DYCOM INDUSTRIES INC	DY	Common	163,773	-10,000	18,612,802,000	2,338,960,000	4.03	0.56	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	1,114,154	-570	13,971,492,000	-2,860,841,000	3.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	28,207	-72	12,503,917,000	926,559,000	2.71		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	109,277	453	11,913,404,000	893,843,000	2.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,574	-1,199	11,773,726,000	1,460,493,000	2.55	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	76,822	3,134	11,656,951,000	700,280,000	2.52	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	25,800	0	11,436,624,000	874,362,000	2.48		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	83,072	-46	11,192,243,000	-2,054,206,000	2.42	0.00	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	104,800	8,750	10,054,513,000	1,298,617,000	2.18		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	428,349	1,747	8,811,146,000	27,407,000	1.91		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	63,721	-67	4,849,168,000	195,833,000	1.05		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	68,493	-1,614	4,827,401,000	348,296,000	1.04		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	9,365	-771	3,961,467,000	1,146,080,000	0.86	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	7,903	-64	3,108,354,000	213,124,000	0.67		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	23,504	-17,172	3,064,003,000	-1,137,439,000	0.66		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	47,411	1,430	2,968,868,000	120,320,000	0.64		Hist	06/30/2023
iSHARES TRUST	IJH	Common	10,807	21	2,825,977,000	127,681,000	0.61		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	9,161	-917	2,629,024,000	493,092,000	0.57		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	26,714	747	2,616,620,000	29,246,000	0.57		Hist	06/30/2023
E.W. SCRIPPS Co	SSP	Common Stock	265,264	356	2,427,165,000	-65,619,000	0.53		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	31,537	173	2,286,444,000	43,244,000	0.49		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	18,927	-1,098	2,265,563,000	188,369,000	0.49		Hist	06/30/2023
iSHARES TRUST	IVE	Common	13,807	5	2,225,593,000	130,987,000	0.48		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,571	-496	2,119,166,000	155,778,000	0.46		Hist	06/30/2023
VISA INC.	V	CL A	8,656	-112	2,055,701,000	78,898,000	0.44		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	177,357	-57,028	1,911,912,000	-713,199,000	0.41		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	9,747	-108	1,890,259,000	-123,472,000	0.41	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	46,134	-736	1,825,043,000	-24,461,000	0.40		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	17,945	-1,038	1,788,211,000	-47,525,000	0.39		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	4,000	0	1,768,640,000	226,760,000	0.38		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,632	-261	1,736,150,000	306,055,000	0.38		Hist	06/30/2023
iSHARES TRUST	IWF	Common	6,263	-28	1,723,398,000	186,218,000	0.37		Hist	06/30/2023
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