BOENNING & SCATTERGOOD, INC. [Rocket]

Holdings

BOENNING & SCATTERGOOD, INC.

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	91,095	8,988	28,085,000	8,962,000	4.52	0.00	Hist	12/31/2022
Apple Inc.	AAPL	Common	162,551	14,669	28,383,000	7,946,000	4.56	0.00	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	80,679	11,394	13,079,000	3,780,000	2.10	0.00	Hist	12/31/2022
BECTON DICKINSON & CO	BDX	Common	22,227	5,991	5,912,000	2,294,000	0.95	0.01	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	129,189	13,206	6,581,000	2,177,000	1.06		Hist	12/31/2022
Medtronic plc	MDT	COM	30,158	15,550	3,346,000	2,166,000	0.54	0.00	Hist	12/31/2022
AT&T CORP	T	Common	228,533	12,967	5,400,000	2,093,000	0.87		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	87,225	3,656	15,459,000	1,807,000	2.49	0.00	Hist	12/31/2022
COMCAST CORP	CMCSA	Common	41,711	22,753	1,953,000	1,397,000	0.31		Hist	12/31/2022
Essential Utilities, Inc.	WTRG	Common Stock	115,467	5,408	5,904,000	1,350,000	0.95	0.04	Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	13,381	576	3,656,000	1,161,000	0.59	0.00	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	108,757	2,228	5,270,000	985,000	0.85	0.00	Hist	12/31/2022
SVB FINANCIAL GROUP	SIVB	Common	4,347	15	2,432,000	977,000	0.39	0.01	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	8,588	5,429	1,312,000	955,000	0.21	0.00	Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	16,809	2,440	3,100,000	953,000	0.50	0.00	Hist	12/31/2022
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	14,304	8,358	1,283,000	941,000	0.21	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	14,811	6,288	1,605,000	922,000	0.26		Hist	12/31/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	133,846	25,404	3,455,000	876,000	0.56	0.01	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	31,697	450	9,488,000	866,000	1.53	0.00	Hist	12/31/2022
SPDR SERIES TRUST	XBI	Common	18,657	8,430	1,677,000	866,000	0.27		Hist	12/31/2022
ACADIA PHARMACEUTICALS INC	ACAD	Common	53,475	23,215	1,295,000	800,000	0.21	0.03	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	5,576	697	2,518,000	775,000	0.40		Hist	12/31/2022
TRACTOR SUPPLY CO /DE/	TSCO	Common	6,467	2,502	1,509,000	772,000	0.24	0.01	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	7,403	1,416	3,775,000	751,000	0.61	0.00	Hist	12/31/2022
NEWMONT Corp /DE/	NEM	Common	14,892	4,474	1,183,000	745,000	0.19	0.00	Hist	12/31/2022
LOWES COMPANIES INC	LOW	Common	14,739	2,769	2,980,000	732,000	0.48	0.00	Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	ETF	7,982	3,246	1,404,000	725,000	0.23		Hist	12/31/2022
CHEVRON CORP	CVX	Common	33,407	496	5,440,000	712,000	0.87		Hist	12/31/2022
Walgreens Boots Alliance, Inc.	WBA	COM	36,670	6,904	1,642,000	707,000	0.26	0.00	Hist	12/31/2022
KRANESHARES TR	IVOL	ETF	144,194	9,269	3,694,000	704,000	0.59		Hist	12/31/2022
KIMBERLY CLARK CORP	KMB	Common	14,857	4,757	1,830,000	693,000	0.29	0.00	Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	48,626	3,337	2,336,000	689,000	0.38		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	ETF	23,813	7,975	1,855,000	670,000	0.30		Hist	12/31/2022
Chubb Ltd	CB	COM	12,945	1,365	2,769,000	663,000	0.45	0.00	Hist	12/31/2022
iSHARES TRUST	IVV	Common	5,528	297	2,508,000	632,000	0.40		Hist	12/31/2022
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