Align Wealth Management, LLC [Rocket]

Holdings

Align 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 SCOTTSDALE FUNDS	VGLT	Common	468,986	468,986	29,517,979,000	29,517,979,000	24.96		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	87,416	87,416	8,967,133,000	8,967,133,000	7.58		Hist	12/31/2022
iSHARES TRUST	TLT	OPTION	17,516	17,516	1,794,514,000	1,794,514,000	1.52		Hist	12/31/2022
BANCFIRST CORP /OK/	BANF	Common	11,267	11,267	1,008,058,000	1,008,058,000	0.85	0.03	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	5,885	5,885	664,887,000	664,887,000	0.56	0.00	Hist	12/31/2022
AMERICAN CENTY ETF TR	AVEM	Common	13,226	13,226	607,470,000	607,470,000	0.51		Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	12,483	12,483	499,320,000	499,320,000	0.42	0.00	Hist	12/31/2022
AMERICAN CENTY ETF TR	AVUS	Common	7,869	7,869	490,632,000	490,632,000	0.41		Hist	12/31/2022
ONEOK INC /NEW/	OKE	Common	7,894	7,894	404,489,000	404,489,000	0.34	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	3,090	3,090	322,905,000	322,905,000	0.27		Hist	12/31/2022
iSHARES TRUST	IVV	Common	853	853	305,916,000	305,916,000	0.26		Hist	12/31/2022
iSHARES TRUST	IQLT	Common	10,489	10,489	291,384,000	291,384,000	0.25		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	857	857	228,836,000	228,836,000	0.19		Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,714	3,714	208,021,000	208,021,000	0.18		Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,548	1,548	183,918,000	183,918,000	0.16		Hist	12/31/2022
VANGUARD INDEX FUNDS	VB	ETF	992	992	169,543,000	169,543,000	0.14		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	665	665	154,878,000	154,878,000	0.13	0.00	Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	1,571	1,571	149,056,000	149,056,000	0.13		Hist	12/31/2022
OGE ENERGY CORP.	OGE	Common	3,873	3,873	141,210,000	141,210,000	0.12	0.00	Hist	12/31/2022
DEVON ENERGY CORP/DE	DVN	Common	2,000	2,000	120,260,000	120,260,000	0.10	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SDY	Common	988	988	110,162,000	110,162,000	0.09		Hist	12/31/2022
Wheaton Precious Metals Corp.	WPM	COM	3,400	3,400	110,024,000	110,024,000	0.09		Hist	12/31/2022
HALLIBURTON CO	HAL	Common	4,461	4,461	109,833,000	109,833,000	0.09	0.00	Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	1,034	1,034	105,821,000	105,821,000	0.09		Hist	12/31/2022
LANDMARK BANCSHARES INC	LARK	Common	3,708	3,708	94,814,000	94,814,000	0.08		Hist	12/31/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	3,950	3,950	93,931,000	93,931,000	0.08	0.00	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,482	2,482	90,568,000	90,568,000	0.08		Hist	12/31/2022
AT&T CORP	T	Common	5,761	5,761	88,374,000	88,374,000	0.07		Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	901	901	87,181,000	87,181,000	0.07		Hist	12/31/2022
BOEING CO	BA	Common	681	681	82,416,000	82,416,000	0.07	0.00	Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	390	390	73,312,000	73,312,000	0.06		Hist	12/31/2022
Magellan Midstream Partners, L.P.	MMP	Common	1,400	1,400	66,514,000	66,514,000	0.06	0.00	Hist	12/31/2022
MPLX LP	MPLX	COM	2,135	2,135	64,071,000	64,071,000	0.05	0.00	Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	865	865	61,700,000	61,700,000	0.05		Hist	12/31/2022
Ubiquiti Inc.	UI	COMMON STOCK	200	200	58,712,000	58,712,000	0.05	0.00	Hist	12/31/2022
<< Prev Next >>