BAKER TILLY WEALTH MANAGEMENT, LLC [Rocket]

Holdings

BAKER TILLY WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	416,724	215,451	20,911,210,000	10,821,395,000	3.45		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	34,497	5,362	13,547,140,000	3,310,675,000	2.23		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	281,068	1,172	16,661,711,000	2,479,381,000	2.75		Hist	09/30/2023
Snowflake Inc.	SNOW	Common	188,776	68	28,839,310,000	1,752,164,000	4.75		Hist	09/30/2023
iSHARES TRUST	IVV	Common	19,165	1,247	8,229,836,000	1,345,580,000	1.36		Hist	09/30/2023
Medtronic plc	MDT	COM	35,687	16,966	2,796,433,000	1,341,437,000	0.46		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	4,179	1,138	2,244,815,000	1,132,419,000	0.37	0.00	Hist	09/30/2023
SPDR SERIES TRUST	JNK	Common	20,841	11,460	1,884,026,000	1,039,736,000	0.31		Hist	09/30/2023
World Gold Trust	GLDM	ETF	78,702	22,592	2,885,215,000	854,594,000	0.48		Hist	09/30/2023
Workday, Inc.	WDAY	Common	7,990	2,310	1,716,652,000	766,218,000	0.28		Hist	09/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	77,131	87	31,514,184,000	703,518,000	5.19		Hist	09/30/2023
iSHARES TRUST	OEF	STOCK	20,560	20	4,125,158,000	621,650,000	0.68		Hist	09/30/2023
iSHARES TRUST	IJH	Common	27,981	1,635	6,977,062,000	604,228,000	1.15		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	4,315	2,737	898,587,000	576,956,000	0.15		Hist	09/30/2023
Lattice Strategies Trust	RODM	Common	251,286	13,102	6,445,486,000	540,905,000	1.06		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	20,913	3,190	2,458,951,000	504,104,000	0.41		Hist	09/30/2023
SPDR SERIES TRUST	MTK	Common	12,101	122	1,652,983,000	492,577,000	0.27		Hist	09/30/2023
DARDEN RESTAURANTS INC	DRI	Common	5,118	3,212	733,000,000	469,343,000	0.12	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,745	2,429	708,129,000	466,621,000	0.12		Hist	09/30/2023
UNILEVER PLC	UL	SPON ADR NEW	27,647	9,612	1,365,762,000	457,700,000	0.23		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	15,991	6,697	1,131,553,000	429,471,000	0.19		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	Common	17,677	9,245	716,626,000	412,231,000	0.12		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QMAR	Common	23,734	13,734	570,328,000	381,128,000	0.09		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	24,385	7,350	933,946,000	334,844,000	0.15		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	12,987	3,751	1,051,557,000	301,871,000	0.17		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,330	97	1,316,481,000	297,116,000	0.22		Hist	09/30/2023
Capital Group Core Equity ETF	CGUS	Common	21,230	10,560	533,085,000	293,437,000	0.09		Hist	09/30/2023
American Water Works Company, Inc.	AWK	COM	4,175	2,506	516,990,000	262,601,000	0.09		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	13,582	2,008	1,627,124,000	261,392,000	0.27	0.00	Hist	09/30/2023
CATERPILLAR INC	CAT	Common	4,895	307	1,336,335,000	237,234,000	0.22		Hist	09/30/2023
3M CO	MMM	Common	8,243	3,697	771,710,000	226,554,000	0.13		Hist	09/30/2023
BALL Corp	BLL	Common	9,172	4,571	456,582,000	221,287,000	0.08	0.00	Hist	09/30/2023
GILEAD SCIENCES, INC.	GILD	Common	9,135	3,719	684,598,000	219,634,000	0.11	0.00	Hist	09/30/2023
CORNING INC /NY	GLW	Common	27,967	8,063	852,154,000	216,420,000	0.14	0.00	Hist	09/30/2023
TERADATA CORP /DE/	TDC	Common	13,616	1,712	612,992,000	212,303,000	0.10	0.01	Hist	09/30/2023
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