Optas, LLC [Rocket]

Holdings

Optas, 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	VTI	Common	75,651	-81,238	16,664,479,000	-13,337,842,000	5.57		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	136,907	-213,830	7,677,765,000	-10,463,687,000	2.57		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	15,281	-29,815	811,574,000	-1,407,161,000	0.27		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	11,774	-13,374	489,210,000	-390,215,000	0.16		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	3,775	-2,165	1,110,190,000	-333,111,000	0.37		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	19,583	-6,203	983,459,000	-292,689,000	0.33		Hist	06/30/2023
EBAY INC	EBAY	Common	31,427	-8,468	1,404,474,000	-249,972,000	0.47	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	8,123	-4,967	1,412,264,000	-216,657,000	0.47		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	5,279	-859	1,573,267,000	-197,333,000	0.53		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RHS	Common	3,400	-1,053	569,228,000	-190,052,000	0.19		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,378	-268	810,720,000	-157,002,000	0.27	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,333	-198	583,785,000	-148,472,000	0.20	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	3,023	-678	798,100,000	-143,064,000	0.27		Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	37,915	-5,849	363,606,000	-118,673,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	4,007	-2,134	680,428,000	-112,743,000	0.23		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	2,220	-615	431,679,000	-111,422,000	0.14		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	6,983	-1,701	789,637,000	-101,252,000	0.26	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,854	-376	453,897,000	-99,255,000	0.15		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,586	-721	266,081,000	-93,985,000	0.09		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	2,207	-593	246,896,000	-76,672,000	0.08	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	11,098	-762	1,469,043,000	-69,319,000	0.49	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,751	-940	245,421,000	-63,506,000	0.08	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	4,891	-1,427	254,967,000	-63,145,000	0.09		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	10,119	-470	779,569,000	-54,737,000	0.26	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,212	-118	237,273,000	-39,644,000	0.08		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,271	-359	423,086,000	-36,210,000	0.14	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,753	-8	339,891,000	-33,259,000	0.11	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,600	-76	286,962,000	-26,155,000	0.10		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	579	-11	266,559,000	-20,467,000	0.09	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,253	-81	217,371,000	-20,335,000	0.07		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,594	-14	254,109,000	-9,090,000	0.08		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	10,382	-536	43,188,000	-7,471,000	0.01		Hist	06/30/2023
LOEWS CORP	LTR	Common	7,434	-5	441,432,000	7,515,000	0.15	0.00	Hist	06/30/2023
GRACO INC	GGG	Common	3,114	-624	268,894,000	17,476,000	0.09		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	8,476	-588	1,525,849,000	28,294,000	0.51		Hist	06/30/2023
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