BBR PARTNERS, LLC [Rocket]

Holdings

BBR PARTNERS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VGT	Common	30,562	1	13,513,294,000	1,732,945,000	1.50		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	99,727	50	21,967,850,000	1,623,673,000	2.43		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	57,952	48,493	1,325,942,000	1,059,293,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWF	Common	9,756	266	2,684,656,000	365,964,000	0.30		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,216	138	1,039,229,000	325,625,000	0.11	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	20,159	45	2,931,925,000	310,870,000	0.32		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	186,884	301	9,630,111,000	302,828,000	1.07		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	6,274	1,602	614,538,000	149,020,000	0.07		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	18,907	358	1,591,402,000	144,765,000	0.18		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	35,841	4,261	298,914,000	107,223,000	0.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	32,093	7	4,259,704,000	105,850,000	0.47		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	658	68	303,792,000	94,307,000	0.03	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	155,158	6	2,915,418,000	80,013,000	0.32	0.03	Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,971	344	369,109,000	78,852,000	0.04		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	68,002	242	3,813,577,000	72,541,000	0.42		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	116,256	309	4,138,728,000	45,787,000	0.46		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	30,704	329	2,997,324,000	43,355,000	0.33		Hist	06/30/2023
Energy Transfer LP	ET	Common	43,824	2,374	556,565,000	39,683,000	0.06		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	489	30	263,349,000	35,103,000	0.03		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,642	278	299,339,000	22,325,000	0.03		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	22,699	133	598,119,000	13,660,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,906	11	389,277,000	12,651,000	0.04		Hist	06/30/2023
Aeva Technologies, Inc.	AEVA	Common	200,100	100	250,125,000	12,125,000	0.03	0.09	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	17,373	23	1,289,077,000	-48,261,000	0.14		Hist	06/30/2023
CHEVRON CORP	CVX	Common	10,437	8	1,642,212,000	-59,384,000	0.18	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	5,895	80	650,655,000	-62,517,000	0.07		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,890	9	324,232,000	-72,329,000	0.04		Hist	06/30/2023
PFIZER INC	PFE	Common	42,727	55	1,567,226,000	-173,792,000	0.17	0.00	Hist	06/30/2023