Moran Wealth Management, LLC [Rocket]

Holdings

Moran 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 SCOTTSDALE FUNDS	VCLT	Common	88,264	85,531	6,927,841,000	6,709,966,000	0.26		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	224,949	214,519	6,957,673,000	6,632,048,000	0.26		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	108,680	103,391	6,868,576,000	6,540,922,000	0.26		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	296,335	19,535	34,194,096,000	4,745,344,000	1.28		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	20,253	126	17,568,060,000	4,655,784,000	0.66		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	223,239	6,860	36,950,519,000	3,411,774,000	1.39		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	26,380	21,800	3,640,704,000	3,025,885,000	0.14	0.02	Hist	06/30/2023
LINDE PLC	LIN	SHS	80,589	1,608	30,710,856,000	2,904,029,000	1.15	0.02	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	646,125	38,031	20,424,011,000	2,874,418,000	0.77		Hist	06/30/2023
Apple Inc.	AAPL	Common	96,332	10	18,685,518,000	2,802,020,000	0.70		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	779,121	60,854	25,352,597,000	2,281,861,000	0.95		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	279,515	16,644	21,533,836,000	1,779,080,000	0.81	0.03	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	185,644	2,255	18,735,192,000	1,676,347,000	0.70		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	219,052	75,504	3,029,489,000	1,532,283,000	0.11		Hist	06/30/2023
LOEWS CORP	LTR	Common	375,496	16,405	22,296,952,000	1,462,492,000	0.84	0.16	Hist	06/30/2023
CSX CORP	CSX	Common	341,352	484	11,640,103,000	1,434,515,000	0.44		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	102,451	8,426	15,558,209,000	1,356,673,000	0.58	0.09	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	217,766	40,354	8,104,291,000	1,348,424,000	0.30	0.01	Hist	06/30/2023
Blackstone Inc.	BX	Stock	225,871	1,884	20,999,180,000	1,324,206,000	0.79		Hist	06/30/2023
STERIS Ltd	STE	Common	31,512	598	7,089,570,000	1,176,340,000	0.27		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	217,268	2,015	18,824,056,000	1,173,351,000	0.71	0.31	Hist	06/30/2023
ITT INC.	ITT	COM	89,492	6,132	8,341,549,000	1,147,581,000	0.31		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	59,863	2,492	10,001,910,000	1,100,226,000	0.38	0.05	Hist	06/30/2023
CINTAS CORP	CTAS	Common	14,604	789	7,259,356,000	867,432,000	0.27	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	347,543	23,920	20,929,039,000	854,704,000	0.79		Hist	06/30/2023
Aon plc	AON	Common Stock	25,120	285	8,671,424,000	841,197,000	0.33		Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	26,328	1,368	2,378,735,000	800,015,000	0.09	0.07	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	55,080	144	10,890,968,000	794,281,000	0.41		Hist	06/30/2023
GARMIN LTD	GRMN	COM	149,961	2,677	15,639,433,000	775,532,000	0.59	0.08	Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	20,690	1,268	6,750,733,000	774,972,000	0.25		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	26,136	18,022	1,114,962,000	717,214,000	0.04	0.00	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	78,054	3,150	9,325,111,000	637,745,000	0.35	0.06	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,441	844	1,032,592,000	588,993,000	0.04	0.00	Hist	06/30/2023
TEREX CORP	TEX	Common	40,241	2,170	2,407,619,000	565,744,000	0.09		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	12,647	64	6,808,892,000	556,777,000	0.26		Hist	06/30/2023
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