WSFS CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

WSFS CAPITAL MANAGEMENT, 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	117,604	99,192	40,048,959,000	40,044,671,000	3.76	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	545,481	540,358	39,651,025,000	39,650,660,000	3.73		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	187,653	177,514	22,462,088,000	22,461,118,000	2.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	65,766	60,068	22,426,206,000	22,424,685,000	2.11		Hist	06/30/2023
Apple Inc.	AAPL	Common	105,437	48,010	20,451,586,000	20,443,650,000	1.92		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	171,904	153,999	19,835,993,000	19,834,451,000	1.86		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	109,833	105,490	15,974,101,000	15,973,647,000	1.50		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	296,016	288,639	15,315,876,000	15,315,581,000	1.44	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	61,313	60,029	14,715,120,000	14,714,788,000	1.38	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	29,695	17,998	14,272,690,000	14,266,783,000	1.34	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	42,215	37,247	13,113,642,000	13,112,271,000	1.23	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	166,819	133,866	12,167,812,000	12,166,005,000	1.14		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	27,052	16,863	11,991,506,000	11,987,867,000	1.13		Hist	06/30/2023
CHEVRON CORP	CVX	Common	75,860	61,935	11,936,571,000	11,934,570,000	1.12	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	123,905	120,631	10,505,905,000	10,505,702,000	0.99	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	65,144	19,618	8,492,126,000	8,486,982,000	0.80		Hist	06/30/2023
PFIZER INC	PFE	Common	220,132	207,967	8,074,438,000	8,073,906,000	0.76	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	69,829	57,477	7,612,703,000	7,611,508,000	0.72		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	44,116	23,046	7,302,080,000	7,298,638,000	0.69		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	23,145	12,655	6,642,270,000	6,640,847,000	0.62		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	47,039	15,670	5,690,308,000	5,687,292,000	0.53		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	66,345	62,519	5,385,194,000	5,384,918,000	0.51		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	74,126	9,407	5,224,409,000	5,220,665,000	0.49		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	52,254	48,374	5,148,064,000	5,147,645,000	0.48		Hist	06/30/2023
SYSCO CORP	SYY	Common	64,598	33,159	4,793,172,000	4,790,949,000	0.45		Hist	06/30/2023
iSHARES TRUST	IJK	Common	60,119	39,909	4,508,938,000	4,507,664,000	0.42		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	28,605	24,303	4,340,550,000	4,340,007,000	0.41	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	24,860	5,306	4,322,160,000	4,319,837,000	0.41		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	114,632	108,904	4,263,164,000	4,262,947,000	0.40	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	14,920	3,392	4,221,690,000	4,219,224,000	0.40		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	8,054	5,156	4,202,274,000	4,200,804,000	0.39	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	68,838	25,638	4,145,423,000	4,143,003,000	0.39		Hist	06/30/2023
Accenture plc	ACN	COM	13,351	6,902	4,119,697,000	4,118,038,000	0.39	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	25,030	3,411	3,556,832,000	3,554,162,000	0.33		Hist	06/30/2023
Mastercard Inc	MA	CL A	8,208	1,569	3,228,321,000	3,226,433,000	0.30		Hist	06/30/2023
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