Cranbrook Wealth Management, LLC [Rocket]

Holdings

Cranbrook Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD BOND INDEX FUNDS	BIV	Common	393,252	28,754	29,584,360,000	2,494,855,000	8.24		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,569	7,011	2,243,965,000	1,651,735,000	0.63		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	23,466	1,089	4,079,768,000	1,295,134,000	1.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,750	1,728	1,617,693,000	892,939,000	0.45	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	17,472	1,394	4,568,681,000	679,482,000	1.27		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	148,768	1,400	5,413,686,000	316,220,000	1.51	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	8,576	2,185	1,138,237,000	270,020,000	0.32		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	3,331	880	481,463,000	242,785,000	0.13	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,015	1,180	583,942,000	203,768,000	0.16		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	12,639	538	1,452,620,000	144,896,000	0.40		Hist	06/30/2023
iSHARES TRUST	ESML	Common	22,915	1,160	813,941,000	98,637,000	0.23		Hist	06/30/2023
STRYKER CORP	SYK	Common	831	188	253,380,000	96,063,000	0.07		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,846	80	240,622,000	92,293,000	0.07		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	5,329	270	519,365,000	90,615,000	0.14		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	533	243	117,149,000	47,880,000	0.03	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	6,036	760	424,029,000	47,270,000	0.12		Hist	06/30/2023
AT&T CORP	T	Common	6,264	3,400	99,911,000	47,185,000	0.03		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	790	690	40,875,000	36,111,000	0.01	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	3,222	500	107,744,000	35,802,000	0.03		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	55	45	35,358,000	31,155,000	0.01	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	656	6	111,349,000	27,395,000	0.03		Hist	06/30/2023
Duke Energy CORP	DUK	COM	1,233	400	110,650,000	24,859,000	0.03	0.00	Hist	06/30/2023
GRISTEDES FOODS INC	GRI	Common	14,405	776	363,254,000	23,515,000	0.10		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	24,379	751	689,693,000	22,438,000	0.19		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,607	9	668,132,000	18,108,000	0.19		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	2,109	400	177,578,000	15,308,000	0.05	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	1,252	4	173,501,000	13,710,000	0.05		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	1,420	732	17,807,000	11,285,000	0.00		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	1,525	295	56,654,000	8,561,000	0.02	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	226	200	8,023,000	6,965,000	0.00		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	325	300	5,415,000	4,954,000	0.00		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	830	415	76,269,000	4,345,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	540	360	19,532,000	2,729,000	0.01		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	1,333	2	75,338,000	2,577,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	334	38	15,187,000	1,888,000	0.00		Hist	06/30/2023
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