ADE, LLC [Rocket]

Holdings

ADE, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	41,302	1,333	16,821,612,000	16,807,747,000	11.74		Hist	06/30/2023
iSHARES TRUST	IVV	Common	31,603	2,256	14,085,911,000	14,074,784,000	9.83		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	87,497	83,021	9,338,557,000	9,338,081,000	6.52		Hist	06/30/2023
iSHARES TRUST	SUB	Common	30,666	27,594	3,190,489,000	3,190,167,000	2.23		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,218	226	2,951,749,000	2,949,699,000	2.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	15,032	6,081	2,136,009,000	2,134,829,000	1.49		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	7,085	2,003	2,004,876,000	2,003,743,000	1.40		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	8,825	1,891	984,870,000	984,243,000	0.69		Hist	06/30/2023
iSHARES TRUST	MBB	Common	8,245	1,595	768,959,000	768,311,000	0.54		Hist	06/30/2023
PFIZER INC	PFE	Common	13,661	267	501,081,000	500,379,000	0.35	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	8,377	42	439,184,000	438,719,000	0.31		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,536	1,024	402,079,000	401,734,000	0.28		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,354	48	389,605,000	389,196,000	0.27		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,659	135	357,144,000	356,796,000	0.25		Hist	06/30/2023
COCA COLA CO	KO	Common	5,388	84	324,477,000	324,143,000	0.23		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,359	79	307,520,000	307,278,000	0.21		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	6,953	1,918	281,944,000	281,732,000	0.20		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,378	120	255,224,000	255,014,000	0.18		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	2,527	31	252,093,000	251,846,000	0.18		Hist	06/30/2023