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
SPDR S&P 500 ETF TRUST	SPY	Common	961,132	-1,468	426,050,559,000	31,971,882,000	47.15		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	677,664	-59	121,471,272,000	-10,000,213,000	13.44		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	77,411	-222	31,527,943,000	2,332,535,000	3.49		Hist	06/30/2023
Apple Inc.	AAPL	Common	134,395	-2,630	26,068,648,000	3,473,227,000	2.88		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
INVESCO EXCHANGE TRADED FD T	RSP	Common	141,150	0	21,121,686,000	708,573,000	2.34		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	306,658	-1,346	17,172,848,000	996,478,000	1.90		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	30,562	1	13,513,294,000	1,732,945,000	1.50		Hist	06/30/2023
iSHARES TRUST	IWV	Common	48,712	-905	12,396,172,000	715,736,000	1.37		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	84,947	-466	10,168,156,000	1,308,266,000	1.13		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	186,884	301	9,630,111,000	302,828,000	1.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	24,608	-1,275	8,380,166,000	918,042,000	0.93	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	51,908	-209	6,993,565,000	-1,312,331,000	0.77	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	28,494	-2,253	6,273,154,000	-212,086,000	0.69		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	45,321	-280	5,908,046,000	1,197,919,000	0.65		Hist	06/30/2023
iSHARES TRUST	IVV	Common	12,466	0	5,556,221,000	431,698,000	0.61		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	26,666	-59	5,456,397,000	77,723,000	0.60	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	47,784	-105	5,209,412,000	360,172,000	0.58		Hist	06/30/2023
Mastercard Inc	MA	CL A	12,435	-3	4,890,686,000	370,592,000	0.54		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,298	-112	4,875,618,000	426,242,000	0.54		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
iSHARES TRUST	IQLT	Common	116,256	309	4,138,728,000	45,787,000	0.46		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	33,210	-2,225	4,017,414,000	332,174,000	0.44		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, Inc.	URTH	Common	26,166	-15,986	3,258,200,000	-1,701,808,000	0.36		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	67,828	0	3,216,404,000	-27,131,000	0.36		Hist	06/30/2023
DOVER Corp	DOV	Common	21,000	0	3,100,650,000	-90,090,000	0.34		Hist	06/30/2023
VISA INC.	V	CL A	12,768	-266	3,032,145,000	93,499,000	0.34		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	28,192	-20	3,023,541,000	-70,187,000	0.33	0.00	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
JPMORGAN CHASE & CO	JPM	Common	20,159	45	2,931,925,000	310,870,000	0.32		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
Nu Holdings Ltd.	NU	COM	365,088	-21,026	2,880,544,000	1,042,641,000	0.32		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,345	-1,531	2,870,944,000	-54,836,000	0.32		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	13,442	-50	2,783,212,000	259,748,000	0.31		Hist	06/30/2023
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