McClarren Financial Advisors, Inc. [Rocket]

Holdings

McClarren Financial Advisors, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	3,893	-1,012	1,589,000	-295,000	1.45		Hist	03/31/2023
NORFOLK SOUTHERN CORP	NSC	Common	859	-1,009	182,000	-278,000	0.17		Hist	03/31/2023
VANGUARD WORLD FUND	MGV	Common	2,557	-2,008	255,000	-214,000	0.23		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	205	-304	96,000	-173,000	0.09	0.00	Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	13,591	-1,059	1,427,000	-158,000	1.30		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	37,125	-1,339	5,692,000	-148,000	5.18		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,389	-826	443,000	-146,000	0.40		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,061	-2,069	40,000	-83,000	0.04		Hist	03/31/2023
iSHARES TRUST	ISTB	Common	1,866	-1,656	83,000	-80,000	0.08		Hist	03/31/2023
Phillips 66	PSX	COM	509	-510	51,000	-55,000	0.05	0.00	Hist	03/31/2023
ABM INDUSTRIES INC /DE/	ABM	Common	557	-995	25,000	-43,000	0.02	0.00	Hist	03/31/2023
PPL Corp	PPL	Common	1,547	-1,107	42,000	-35,000	0.04	0.00	Hist	03/31/2023
VANGUARD MALVERN FUNDS	VTIP	Common	11,030	-847	524,000	-30,000	0.48		Hist	03/31/2023
VANGUARD WORLD FUND	VPU	Common	3,857	-2	565,000	-26,000	0.51		Hist	03/31/2023
JPS INDUSTRIES INC	JPST	Common	377	-447	18,000	-23,000	0.02		Hist	03/31/2023
iSHARES TRUST	SHV	Common	149	-207	16,000	-23,000	0.01		Hist	03/31/2023
2KSOUNDS CORP	TWOK	Common	18,670	-369	689,000	-14,000	0.63		Hist	03/31/2023
COCA COLA CO	KO	Common	1,892	-2	115,000	-5,000	0.10		Hist	03/31/2023
SPDR INDEX SHS FDS	SPEM	Common	4,950	-10	160,000	-3,000	0.15		Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	160	-8	12,000	-2,000	0.01	0.00	Hist	03/31/2023
SSGA Active Trust	ULST	Common	307	-15	12,000	0	0.01		Hist	03/31/2023
FIDELITY FREEDOM 2020	FTEC	Common	52	-1	6,000	1,000	0.01		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	1,234	-3	83,000	2,000	0.08		Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	143	-7	18,000	2,000	0.02		Hist	03/31/2023
iSHARES TRUST	ESGE	Common	6,365	-5	199,000	8,000	0.18		Hist	03/31/2023
Nushares ETF Trust	NUSC	Common	10,463	-3	367,000	10,000	0.33		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,191	-3	225,000	16,000	0.20		Hist	03/31/2023
Nushares ETF Trust	NUMG	Common	8,764	-3	331,000	23,000	0.30		Hist	03/31/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	19,632	-217	614,000	25,000	0.56		Hist	03/31/2023
SPDR SERIES TRUST	SPYG	Common	7,703	-2	416,000	26,000	0.38		Hist	03/31/2023
SPDR SERIES TRUST	THRK	Common	27,857	-592	1,388,000	43,000	1.26		Hist	03/31/2023
Walt Disney Co	DIS	Common	3,791	-2	377,000	48,000	0.34	0.00	Hist	03/31/2023
VANGUARD WORLD FUND	MGK	Common	20,372	-2,637	4,121,000	162,000	3.75		Hist	03/31/2023
Vanguard Mega Cap ETF	MGC	common	16,889	-80	2,413,000	167,000	2.19		Hist	03/31/2023