KRAEMATON INVESTMENT ADVISORS, INC [Rocket]

Holdings

KRAEMATON INVESTMENT ADVISORS, INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RAYTHEON TECHNOLOGIES CORP	RTX	COM	41,645	1,886	4,079,573,000	4,075,634,000	4.49		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	49,227	481	2,565,731,000	2,563,010,000	2.82		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,715	158	2,289,815,000	2,287,501,000	2.52		Hist	06/30/2023
PPL Corp	PPL	Common	68,651	477	2,158,377,000	2,155,814,000	2.37	0.01	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	38,256	16,028	2,116,721,000	2,115,356,000	2.33		Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	111,039	31,706	1,539,000,000	1,537,444,000	1.69	0.11	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,686	9,190	1,262,695,000	1,261,078,000	1.39		Hist	06/30/2023
ALPS ETF Trust	ENFR	Common	44,403	5,732	968,873,000	967,995,000	1.07		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,285	1,501	966,655,000	966,441,000	1.06	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	9,288	117	839,679,000	838,811,000	0.92	0.00	Hist	06/30/2023
Global X Funds	PAVE	Common	25,524	633	802,220,000	801,516,000	0.88		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	13,658	295	546,318,000	545,653,000	0.60		Hist	06/30/2023
Physicians Realty Trust	DOC	COM	36,768	330	514,387,000	513,748,000	0.57	0.02	Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	12,530	6,390	510,973,000	510,527,000	0.56	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	11,029	164	476,434,000	475,980,000	0.52		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	11,929	3,035	359,179,000	358,838,000	0.39		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	5,020	135	356,042,000	355,611,000	0.39	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	10,808	678	310,083,000	309,665,000	0.34	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	1,252	7	308,063,000	307,776,000	0.34		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	1,640	510	288,607,000	288,348,000	0.32		Hist	06/30/2023
Beam Therapeutics Inc.	BEAM	Common	7,915	2,400	252,726,000	252,410,000	0.28	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	3,935	302	230,853,000	230,639,000	0.25		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,867	2	203,566,000	203,345,000	0.22		Hist	06/30/2023
iSHARES TRUST	IHF	Common	795	2	203,237,000	203,013,000	0.22		Hist	06/30/2023