ZEKE CAPITAL ADVISORS, LLC [Rocket]

Holdings

ZEKE CAPITAL ADVISORS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	COM	439,876	80,748	74,620,565,000	74,565,019,000	4.87		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	468,596	2,265	65,776,890,000	65,719,307,000	4.30		Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	231,814	18	49,401,902,000	49,352,309,000	3.23		Hist	12/31/2022
MGM Resorts International	MGM	Common	1,280,915	556,347	42,949,080,000	42,927,546,000	2.80	0.33	Hist	12/31/2022
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	1,043,602	1,000,000	39,030,715,000	39,029,194,000	2.55	3.66	Hist	12/31/2022
iSHARES TRUST	IVLU	Common	1,366,356	33,752	31,658,469,000	31,632,150,000	2.07		Hist	12/31/2022
VAIL RESORTS INC	MTN	Common	125,499	21,739	29,912,686,000	29,890,311,000	1.95	0.31	Hist	12/31/2022
Endeavor Group Holdings, Inc.	EDR	Common	1,148,914	173,787	25,896,522,000	25,876,766,000	1.69	0.16	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	78,518	61,392	24,254,210,000	24,249,637,000	1.58	0.01	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	78,922	9,486	18,927,074,000	18,910,902,000	1.24	0.00	Hist	12/31/2022
Apple Inc.	AAPL	Common	144,126	35,215	18,726,291,000	18,711,240,000	1.22	0.00	Hist	12/31/2022
iSHARES TRUST	GVI	Common	111,796	47,764	11,454,618,000	11,448,107,000	0.75		Hist	12/31/2022
COMCAST CORP	CMCSA	Common	234,578	20,029	8,203,193,000	8,196,900,000	0.54		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	9,344	1,322	4,954,002,000	4,949,951,000	0.32	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	31,512	12,984	3,881,648,000	3,876,734,000	0.25	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	34,795	1,733	3,837,888,000	3,835,001,000	0.25		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	11,178	4,735	3,530,683,000	3,528,905,000	0.23	0.00	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	67,555	38,760	3,387,208,000	3,385,931,000	0.22		Hist	12/31/2022
NVIDIA CORP	NVDA	Common	20,357	4,796	2,974,972,000	2,973,083,000	0.19	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	21,103	3,422	2,829,912,000	2,828,065,000	0.18		Hist	12/31/2022
CHEVRON CORP	CVX	Common	15,719	4,132	2,821,404,000	2,819,739,000	0.18		Hist	12/31/2022
Broadcom Ltd	AVGO	COM	4,468	2,335	2,498,193,000	2,497,246,000	0.16		Hist	12/31/2022
PFIZER INC	PFE	Common	46,201	760	2,367,339,000	2,365,350,000	0.15	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	14,072	1,190	2,132,752,000	2,131,126,000	0.14	0.00	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	5,442	1,378	1,990,901,000	1,989,587,000	0.13	0.00	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	11,916	927	1,925,745,000	1,924,270,000	0.13	0.00	Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	7,239	3,430	1,921,376,000	1,920,392,000	0.13	0.00	Hist	12/31/2022
NIKE, Inc.	NKE	Common	15,972	1,803	1,868,884,000	1,867,706,000	0.12	0.00	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	3,898	1,348	1,779,438,000	1,778,234,000	0.12	0.00	Hist	12/31/2022
PEPSICO INC	PEP	Common	9,807	642	1,771,732,000	1,770,236,000	0.12	0.00	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	5,158	46	1,771,154,000	1,769,655,000	0.12	0.00	Hist	12/31/2022
BlackRock Inc.	BLK	Common	2,472	1,456	1,751,733,000	1,751,174,000	0.11	0.00	Hist	12/31/2022
NXP Semiconductors N.V.	NXPI	COM	11,031	523	1,743,229,000	1,741,679,000	0.11	0.00	Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,016	988	1,660,881,000	1,659,853,000	0.11	0.00	Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	7,856	3,907	1,626,742,000	1,625,972,000	0.11	0.00	Hist	12/31/2022
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