News + Filings Holdings
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Robbie L. Kennerson P.A., Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 141,999 | 141,999 | 18,449,880,000 | 18,449,880,000 | 18.72 | 0.00 |
Hist
| 12/31/2022 |
VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 25,170 | 25,170 | 6,243,412,000 | 6,243,412,000 | 6.33 | |
Hist
| 12/31/2022 |
VANGUARD WORLD FUND
| VPU | Common | 40,505 | 40,505 | 6,211,901,000 | 6,211,901,000 | 6.30 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| LQD | OPTIONS | 58,824 | 58,824 | 6,201,772,000 | 6,201,772,000 | 6.29 | |
Hist
| 12/31/2022 |
Vanguard Growth ETF
| VUG | ETF | 28,707 | 28,707 | 6,117,760,000 | 6,117,760,000 | 6.21 | |
Hist
| 12/31/2022 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 38,837 | 38,837 | 5,897,353,000 | 5,897,353,000 | 5.98 | |
Hist
| 12/31/2022 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 54,461 | 54,461 | 5,893,198,000 | 5,893,198,000 | 5.98 | |
Hist
| 12/31/2022 |
VANGUARD INDEX FUNDS
| VGT | Common | 16,137 | 16,137 | 5,154,367,000 | 5,154,367,000 | 5.23 | |
Hist
| 12/31/2022 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 121,724 | 121,724 | 4,162,966,000 | 4,162,966,000 | 4.22 | |
Hist
| 12/31/2022 |
Capital Group Dividend Value ETF
| CGDV | Common | 163,088 | 163,088 | 3,847,240,000 | 3,847,240,000 | 3.90 | |
Hist
| 12/31/2022 |
Vanguard Small-Cap Value ETF
| VBR | common | 20,303 | 20,303 | 3,224,090,000 | 3,224,090,000 | 3.27 | |
Hist
| 12/31/2022 |
Vanguard Mid-Cap Value ETF
| VOE | common | 23,542 | 23,542 | 3,183,757,000 | 3,183,757,000 | 3.23 | |
Hist
| 12/31/2022 |
MICROSOFT CORP
| MSFT | Common | 10,141 | 10,141 | 2,432,134,000 | 2,432,134,000 | 2.47 | 0.00 |
Hist
| 12/31/2022 |
Capital Group Core Equity ETF
| CGUS | Common | 95,992 | 95,992 | 2,155,975,000 | 2,155,975,000 | 2.19 | |
Hist
| 12/31/2022 |
NVIDIA CORP
| NVDA | Common | 14,680 | 14,680 | 2,145,342,000 | 2,145,342,000 | 2.18 | 0.00 |
Hist
| 12/31/2022 |
VANGUARD INDEX FUNDS
| VOT | Common | 11,668 | 11,668 | 2,097,410,000 | 2,097,410,000 | 2.13 | |
Hist
| 12/31/2022 |
Vanguard Small-Cap Growth ETF
| VBK | common | 10,224 | 10,224 | 2,050,264,000 | 2,050,264,000 | 2.08 | |
Hist
| 12/31/2022 |
AMAZON COM INC
| AMZN | Common | 23,244 | 23,244 | 1,952,468,000 | 1,952,468,000 | 1.98 | 0.00 |
Hist
| 12/31/2022 |
Alphabet Inc.
| GOOG | COM | 19,144 | 19,144 | 1,698,647,000 | 1,698,647,000 | 1.72 | 0.00 |
Hist
| 12/31/2022 |
Schwab US Dividend Equity ETF
| SCHD | common | 12,497 | 12,497 | 944,005,000 | 944,005,000 | 0.96 | |
Hist
| 12/31/2022 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 8,300 | 8,300 | 808,212,000 | 808,212,000 | 0.82 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| IWN | RUSL 2000 VALU | 2,922 | 2,922 | 405,261,000 | 405,261,000 | 0.41 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IWP | RUSSELL MCP GR | 4,374 | 4,374 | 365,692,000 | 365,692,000 | 0.37 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IWS | Common | 3,380 | 3,380 | 356,010,000 | 356,010,000 | 0.36 | |
Hist
| 12/31/2022 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 742 | 742 | 338,637,000 | 338,637,000 | 0.34 | 0.00 |
Hist
| 12/31/2022 |
DOW CHEMICAL CO /DE/
| DOW | COM | 6,604 | 6,604 | 332,790,000 | 332,790,000 | 0.34 | |
Hist
| 12/31/2022 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 7,935 | 7,935 | 312,622,000 | 312,622,000 | 0.32 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IWO | ETF | 1,280 | 1,280 | 274,669,000 | 274,669,000 | 0.28 | |
Hist
| 12/31/2022 |
Meta Platforms, Inc.
| FB | Common | 2,200 | 2,200 | 264,748,000 | 264,748,000 | 0.27 | |
Hist
| 12/31/2022 |
Tesla, Inc.
| TSLA | COM | 2,013 | 2,013 | 247,961,000 | 247,961,000 | 0.25 | 0.00 |
Hist
| 12/31/2022 |
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