Cyndeo Wealth Partners, LLC [Rocket]

Holdings

Cyndeo Wealth Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	114,576	6,678	36,177,449,000	-566,235,000	3.77	0.00	Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	338,995	-1,295	31,879,103,000	-1,452,280,000	3.32		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	540,048	-1,985	22,711,716,000	-1,229,883,000	2.37		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	154,825	3,187	19,681,408,000	-86,177,000	2.05		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	126,116	-18,670	18,798,917,000	-708,133,000	1.96	0.01	Hist	09/30/2023
Apple Inc.	AAPL	Common	108,696	3,264	18,609,818,000	-1,840,759,000	1.94		Hist	09/30/2023
iSHARES TRUST	TIP	Common	162,053	5,475	16,808,152,000	-42,754,000	1.75		Hist	09/30/2023
FTSL	FTSL	COM	335,459	6,232	15,343,898,000	429,896,000	1.60		Hist	09/30/2023
iSHARES TRUST	STIP	Common	154,371	3,098	14,961,596,000	197,386,000	1.56		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	617,969	14,915	14,769,465,000	193,646,000	1.54		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	Common	188,871	-2,571	14,541,185,000	-971,361,000	1.52		Hist	09/30/2023
Principal Exchange-Traded Funds	YLD	Common	802,634	22,787	14,487,552,000	173,303,000	1.51		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	239,345	-1,766	14,071,089,000	-1,073,064,000	1.47		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	135,162	770	13,090,411,000	-1,560,961,000	1.36	0.01	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	15,632	152	12,983,361,000	-444,703,000	1.35		Hist	09/30/2023
FTGC	FTGC	COM	522,855	380,272	12,548,509,000	9,301,887,000	1.31		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	104,467	-3,615	12,283,272,000	691,442,000	1.28		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	44,824	1,832	12,206,121,000	41,131,000	1.27		Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	310,875	319	10,877,516,000	-423,617,000	1.13	0.04	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	71,549	20,979	10,375,966,000	3,021,080,000	1.08	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	71,989	3,299	9,929,480,000	168,615,000	1.03		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	61,952	15,145	9,648,947,000	1,901,497,000	1.01		Hist	09/30/2023
Global X Funds	URA	Common	336,376	-1,077	9,095,605,000	1,772,876,000	0.95		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	68,618	3,419	8,979,351,000	1,175,031,000	0.94		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	17,703	-316	8,925,821,000	265,150,000	0.93		Hist	09/30/2023
Sprott Physical Gold Trust	PHYS	Units	609,127	13,362	8,722,701,000	-166,115,000	0.91		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	207,463	2,984	8,134,625,000	-183,591,000	0.85		Hist	09/30/2023
ORACLE CORP	ORCL	Common	72,873	8,475	7,718,660,000	49,463,000	0.80		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	25,396	-604	7,673,663,000	-403,045,000	0.80		Hist	09/30/2023
COCA COLA CO	KO	Common	136,318	8,622	7,631,059,000	-58,773,000	0.80	0.00	Hist	09/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	807,941	0	7,303,784,000	-258,541,000	0.76		Hist	09/30/2023
VISA INC.	V	CL A	31,618	2,166	7,272,410,000	278,175,000	0.76		Hist	09/30/2023
VanEck ETF Trust	HYD	Common	145,291	-11,882	7,129,422,000	-939,842,000	0.74		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	48,614	-762	7,090,816,000	-401,494,000	0.74	0.00	Hist	09/30/2023
Sprott Physical Silver Trust	PSLV	Units	930,081	20,134	7,050,014,000	-38,473,000	0.73		Hist	09/30/2023
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