Ambassador Advisors, LLC [Rocket]

Holdings

Ambassador Advisors, LLC

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	48,929	13,575	8,501,361,000	3,907,854,000	1.93	0.00	Hist	03/31/2023
NORTHERN LTS FD TR IV	IBD	Common	1,528,180	110,733	35,893,893,000	3,235,914,000	8.13		Hist	03/31/2023
iShares Silver Trust	SLV	ISHARES	483,283	115,101	10,728,884,000	2,621,516,000	2.43		Hist	03/31/2023
CrowdStrike Holdings, Inc.	CRWD	Common	27,992	14,631	3,699,144,000	2,292,364,000	0.84		Hist	03/31/2023
PROSHARES TR MSCI EAFE DIVD	OILK	Common	179,767	66,101	7,250,004,000	2,155,494,000	1.64		Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	16,835	16,390	1,809,090,000	1,762,134,000	0.41		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	8,305	4,523	2,575,400,000	1,668,313,000	0.58	0.00	Hist	03/31/2023
Cloudflare, Inc.	NET	Common	73,361	15,598	3,669,518,000	1,058,053,000	0.83		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,328	2,292	881,589,000	868,887,000	0.20		Hist	03/31/2023
TIMOTHY PLAN	TPIF	Common	202,511	12,773	5,096,271,000	682,965,000	1.15		Hist	03/31/2023
LOWES COMPANIES INC	LOW	Common	6,920	3,262	1,406,910,000	678,118,000	0.32	0.00	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	5,749	4,153	925,472,000	643,539,000	0.21		Hist	03/31/2023
DARLING INGREDIENTS INC.	DAR	Common	57,652	9,244	3,643,607,000	613,751,000	0.83	0.04	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	11,501	8,357	875,239,000	612,376,000	0.20	0.00	Hist	03/31/2023
VEEVA SYSTEMS INC	VEEV	Common	19,335	2,244	3,350,370,000	592,224,000	0.76		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	6,377	3,355	984,546,000	526,531,000	0.22	0.00	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	14,350	14,235	511,005,000	507,301,000	0.12		Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	7,763	7,248	542,712,000	503,809,000	0.12		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	7,325	3,316	996,534,000	458,927,000	0.23		Hist	03/31/2023
CHEVRON CORP	CVX	Common	4,454	2,776	695,880,000	394,696,000	0.16	0.00	Hist	03/31/2023
Phillips 66	PSX	COM	7,054	4,221	658,876,000	364,017,000	0.15	0.00	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	7,275	6,853	342,209,000	322,927,000	0.08		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	22,449	7,001	1,040,947,000	305,004,000	0.24	0.00	Hist	03/31/2023
iSHARES TRUST	IWR	ETF	6,343	4,428	432,910,000	303,743,000	0.10		Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,693	433	849,721,000	274,663,000	0.19	0.00	Hist	03/31/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	612,335	62,073	8,376,743,000	243,870,000	1.90		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,942	1,196	293,534,000	200,702,000	0.07		Hist	03/31/2023
iSHARES TRUST	IEF	OPTION	10,151	1,617	1,015,811,000	198,425,000	0.23		Hist	03/31/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	15,302	2,432	970,759,000	182,214,000	0.22	0.00	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	8,034	1,979	849,918,000	182,052,000	0.19	0.00	Hist	03/31/2023
iSHARES TRUST	IWM	Common	2,132	1,034	368,997,000	177,550,000	0.08		Hist	03/31/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,844	935	387,853,000	163,857,000	0.09		Hist	03/31/2023
iSHARES TRUST	IVV	Common	3,077	156	1,273,790,000	151,513,000	0.29		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	1,937	938	225,797,000	137,655,000	0.05		Hist	03/31/2023
BlackRock Inc.	BLK	Common	1,589	337	1,020,251,000	133,046,000	0.23	0.00	Hist	03/31/2023
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