Lumature Wealth Partners, LLC [Rocket]

Holdings

Lumature Wealth Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	29,503	2,529	8,348,289,000	2,599,904,000	4.96		Hist	06/30/2023
Apple Inc.	AAPL	Common	26,417	592	5,124,023,000	1,768,563,000	3.04		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	15,500	5,873	2,020,580,000	1,211,912,000	1.20		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	18,277	322	2,187,757,000	603,587,000	1.30		Hist	06/30/2023
iShares, Inc.	IEMG	Common	44,765	9,067	2,206,456,000	539,352,000	1.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	12,595	892	2,591,582,000	487,920,000	1.54		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	7,410	709	1,290,904,000	300,888,000	0.77		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	47,067	4,253	3,490,959,000	299,175,000	2.07		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,088	920	312,234,000	292,017,000	0.19		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	27,393	3,217	1,417,323,000	265,581,000	0.84	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	4,496	264	1,387,477,000	258,121,000	0.82	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	575	564	254,242,000	250,728,000	0.15		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	3,572	882	683,085,000	230,945,000	0.41	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	4,461	121	757,522,000	196,968,000	0.45		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	3,752	599	923,369,000	192,661,000	0.55		Hist	06/30/2023
Walmart Inc.	WMT	Common	11,311	21	1,777,892,000	177,148,000	1.06	0.00	Hist	06/30/2023
VISA INC.	V	CL A	2,790	453	662,569,000	177,034,000	0.39		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,238	448	595,268,000	176,298,000	0.35	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	17,081	5,199	635,242,000	167,091,000	0.38	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	18,037	773	2,495,999,000	161,191,000	1.48		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	7,960	1,304	1,056,531,000	152,313,000	0.63		Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	9,100	4,200	279,279,000	142,324,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	3,857	1,853	286,691,000	142,203,000	0.17		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,018	1,033	537,649,000	117,092,000	0.32		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	3,311	753	554,427,000	116,830,000	0.33	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	46,398	165	6,593,225,000	103,452,000	3.92		Hist	06/30/2023
PENTAIR plc	PNR	Common	4,866	165	314,344,000	102,893,000	0.19	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	2,000	1,987	103,580,000	102,783,000	0.06		Hist	06/30/2023
Walt Disney Co	DIS	Common	11,246	852	1,004,043,000	101,012,000	0.60	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	4,887	36	460,991,000	99,058,000	0.27	0.00	Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	10,350	3,778	306,567,000	94,751,000	0.18	0.01	Hist	06/30/2023
BlackRock Funds III	IYZ	Common	28,338	4,601	626,270,000	93,849,000	0.37		Hist	06/30/2023
3M CO	MMM	Common	4,048	1,356	405,164,000	82,339,000	0.24		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	11,189	492	1,697,892,000	76,655,000	1.01	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,161	208	605,176,000	75,079,000	0.36		Hist	06/30/2023
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