WADE G W & INC [Rocket]

Holdings

WADE G W & INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	DVY	DJ SEL DIV INX	423,788	-303,951	48,015,000	-37,261,000	1.74		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	11,035	-160,752	318,000	-4,588,000	0.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	638,792	-27,624	68,510,000	-4,569,000	2.49	0.02	Hist	06/30/2023
iSHARES TRUST	USMV	Common	1,034,617	-63,201	76,903,000	-2,952,000	2.79		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	190,703	-52,901	5,788,000	-2,519,000	0.21		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	815	-1,076	1,073,000	-2,144,000	0.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	289,783	-49,187	11,788,000	-1,906,000	0.43		Hist	06/30/2023
AMGEN INC	AMGN	Common	77,421	-1,216	17,189,000	-1,821,000	0.62	0.01	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	110,797	-1,219	16,492,000	-1,759,000	0.60	0.08	Hist	06/30/2023
iSHARES TRUST	IXC	COM	684,913	-33,876	25,492,000	-1,649,000	0.93		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	153,594	-14,798	21,626,000	-1,447,000	0.79		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	34,831	-12,058	4,623,000	-1,447,000	0.17		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	41,242	-2,179	5,557,000	-1,363,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	292,360	-18,854	46,143,000	-1,242,000	1.68		Hist	06/30/2023
MORGAN STANLEY	MS	Common	138,388	-8,783	11,818,000	-1,104,000	0.43		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	13,345	-14,626	873,000	-1,020,000	0.03		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	224,216	-29,539	9,428,000	-971,000	0.34		Hist	06/30/2023
iSHARES TRUST	IDV	Common	166,748	-23,156	4,390,000	-830,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	15,827	-13,510	1,030,000	-671,000	0.04		Hist	06/30/2023
iSHARES TRUST	HYG	Common	236,626	-7,329	17,764,000	-667,000	0.65		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBW	Common	111,652	-14,583	4,479,000	-622,000	0.16		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	55,050	-1,056	17,756,000	-597,000	0.65		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	68,319	-6,094	5,709,000	-470,000	0.21		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,233	-2,422	582,000	-470,000	0.02		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	326,298	-6,367	32,551,000	-466,000	1.18		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	2,924	-3,978	327,000	-464,000	0.01	0.00	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	54,611	-587	3,873,000	-447,000	0.14	0.02	Hist	06/30/2023
INTUIT INC.	INTU	Common	1,203	-1,026	551,000	-443,000	0.02	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	45,593	-5,769	1,426,000	-386,000	0.05	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	756	-1,306	251,000	-381,000	0.01	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	718	-778	461,000	-332,000	0.02	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	1,568	-1,688	207,000	-332,000	0.01	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	5,862	-1,349	688,000	-319,000	0.02	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	306,073	-2,542	15,836,000	-297,000	0.58	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,678	-3,078	381,000	-289,000	0.01	0.00	Hist	06/30/2023
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