Aries Wealth Management [Rocket]

Holdings

Aries Wealth Management

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	32,720	-31,000	1,640,581,000	-1,553,703,000	0.64		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	30,557	-553	5,057,795,000	-437,787,000	1.96		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,941	-2,665	341,571,000	-367,232,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	109,533	-10,033	3,153,455,000	-300,807,000	1.22		Hist	06/30/2023
CHEVRON CORP	CVX	Common	10,740	-233	1,689,939,000	-279,605,000	0.66	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,813	-240	2,511,183,000	-271,454,000	0.97	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	25,674	-652	1,641,852,000	-252,304,000	0.64		Hist	06/30/2023
INTEL CORP	INTC	Common	15,346	-13,340	513,170,000	-245,001,000	0.20		Hist	06/30/2023
Chubb Ltd	CB	COM	7,217	-115	1,389,706,000	-227,733,000	0.54	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	18,883	-2,150	1,426,988,000	-156,376,000	0.55		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	14,787	-244	4,593,283,000	-154,256,000	1.78	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	14,233	-97	1,056,089,000	-141,899,000	0.41		Hist	06/30/2023
3M CO	MMM	Common	6,199	-134	620,458,000	-138,995,000	0.24		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	66,946	-3,073	3,358,681,000	-129,666,000	1.30		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	11,460	-823	1,122,622,000	-116,978,000	0.44		Hist	06/30/2023
FLEXSHARES TRUST	QDF	Common	13,052	-3,425	754,263,000	-112,433,000	0.29		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,637	-150	1,557,147,000	-103,523,000	0.60		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	3,300	-1,400	296,571,000	-99,639,000	0.11	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	40,834	-2,690	1,936,348,000	-96,658,000	0.75		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	8,530	-1,367	620,046,000	-90,954,000	0.24		Hist	06/30/2023
NIKE, Inc.	NKE	Common	11,458	-36	1,264,619,000	-80,294,000	0.49		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,530	-41	607,200,000	-75,195,000	0.24	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	15,566	-267	937,385,000	-69,752,000	0.36		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	1,936	-30	219,717,000	-66,670,000	0.09	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,328	-191	259,983,000	-56,288,000	0.10		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	6,374	-1,427	464,920,000	-55,017,000	0.18		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	2,559	-36	496,292,000	-53,485,000	0.19	0.00	Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	30,000	-6,500	261,000,000	-52,900,000	0.10		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	2,150	-393	270,083,000	-50,742,000	0.10		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	10,704	-1,316	360,832,000	-50,252,000	0.14		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	7,879	-15	712,183,000	-46,115,000	0.28	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	2,045	-189	354,767,000	-43,309,000	0.14		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	82,878	-2,158	2,543,526,000	-40,718,000	0.99		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	15,541	-19	1,197,279,000	-28,693,000	0.46		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	22,980	-2,563	1,188,985,000	-27,884,000	0.46	0.00	Hist	06/30/2023
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