REGIONS FINANCIAL CORP [Rocket]

Holdings

REGIONS FINANCIAL CORP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,357,045	6,806	462,128,105,000	461,738,831,000	3.99	0.02	Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,501,743	6,668	392,675,759,000	392,301,751,000	3.39		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,525,839	38,704	351,349,856,000	351,012,650,000	3.04		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	7,253,020	306,554	234,200,015,000	233,982,799,000	2.02		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,869,445	143,597	224,870,970,000	224,657,503,000	1.94		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,082,071	589	217,224,365,000	217,027,490,000	1.88		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	1,443,013	27,606	137,216,106,000	137,083,638,000	1.19		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,698,504	89,398	126,028,997,000	125,904,968,000	1.09		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	275,141	2,571	116,390,146,000	116,314,434,000	1.01	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,684,122	103,987	109,190,083,000	109,085,846,000	0.94		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	355,340	455	106,037,009,000	105,937,780,000	0.92	0.05	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	786,484	133,485	102,526,054,000	102,458,606,000	0.89		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	805,065	5,075	96,366,280,000	96,283,297,000	0.83		Hist	06/30/2023
STRYKER CORP	SYK	Common	303,355	1,919	92,550,577,000	92,464,526,000	0.80		Hist	06/30/2023
iSHARES TRUST	EEM	Common	1,810,447	13,745	71,621,283,000	71,550,385,000	0.62		Hist	06/30/2023
EXELON CORP	EXC	Common	1,284,121	90,587	52,315,090,000	52,265,093,000	0.45	0.13	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	170,525	6,923	48,937,265,000	48,902,591,000	0.42		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	762,579	46,799	47,409,537,000	47,361,265,000	0.41	0.14	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	251,147	697	45,018,100,000	44,969,515,000	0.39		Hist	06/30/2023
CME GROUP INC.	CME	Common	236,721	11,382	43,862,034,000	43,818,877,000	0.38	0.07	Hist	06/30/2023
VISA INC.	V	CL A	182,956	287	43,448,391,000	43,407,207,000	0.38		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	225,508	185,658	37,677,877,000	37,671,694,000	0.33	0.19	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	91,820	405	36,809,720,000	36,778,203,000	0.32	0.03	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	282,478	15,706	35,578,104,000	35,544,197,000	0.31		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	311,932	28,587	35,541,532,000	35,503,610,000	0.31	0.07	Hist	06/30/2023
ADOBE INC.	ADBE	Common	71,990	44,793	35,202,390,000	35,191,909,000	0.30	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	126,136	10,303	33,018,621,000	32,994,590,000	0.29		Hist	06/30/2023
NETFLIX INC	NFLX	Common	74,048	22,322	32,617,403,000	32,599,533,000	0.28	0.02	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	79,570	626	32,407,270,000	32,377,582,000	0.28		Hist	06/30/2023
iSHARES TRUST	IVE	Common	197,452	23,595	31,827,288,000	31,800,903,000	0.27		Hist	06/30/2023
Walt Disney Co	DIS	Common	347,343	24,920	31,010,783,000	30,978,499,000	0.27	0.02	Hist	06/30/2023
DEXCOM INC	DXCM	COM	234,377	23,761	30,119,789,000	30,095,320,000	0.26	0.06	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	87,614	989	29,876,374,000	29,849,627,000	0.26		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	134,721	1,681	28,461,159,000	28,434,580,000	0.25		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	210,777	9,070	28,397,985,000	28,365,839,000	0.25	0.01	Hist	06/30/2023
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