BAKER TILLY WEALTH MANAGEMENT, LLC [Rocket]

Holdings

BAKER TILLY WEALTH MANAGEMENT, LLC

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	49,808	-50,783	15,726,760,000	-8,396,906,000	2.59	0.00	Hist	09/30/2023
iSHARES TRUST	ICSH	Common	4,690	-115,337	236,282,000	-5,769,869,000	0.04		Hist	09/30/2023
VISA INC.	V	CL A	28,487	-29,929	6,552,224,000	-5,584,366,000	1.08		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	1,725	-24,148	469,735,000	-5,044,020,000	0.08		Hist	09/30/2023
Apple Inc.	AAPL	Common	84,437	-62,838	14,456,434,000	-4,679,062,000	2.38		Hist	09/30/2023
ORACLE CORP	ORCL	Common	35,874	-57,621	3,799,732,000	-3,842,550,000	0.63		Hist	09/30/2023
Autodesk, Inc.	ADSK	Common	14,555	-21,675	3,011,575,000	-3,758,725,000	0.50	0.01	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	43,446	-21,128	3,126,782,000	-3,390,032,000	0.52		Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	61,867	-78,475	2,527,886,000	-3,266,835,000	0.42	0.00	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	72,577	-80,767	1,987,156,000	-3,091,605,000	0.33	0.00	Hist	09/30/2023
BOEING CO	BA	Common	10,814	-15,642	2,072,828,000	-2,966,775,000	0.34		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,328	-5,234	3,190,514,000	-2,939,427,000	0.53		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	25,794	-12,584	4,017,470,000	-2,761,990,000	0.66		Hist	09/30/2023
PFIZER INC	PFE	Common	73,727	-26,843	2,445,541,000	-2,707,685,000	0.40	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	46,655	-52,622	6,151,462,000	-2,657,386,000	1.01		Hist	09/30/2023
Mastercard Inc	MA	CL A	9,570	-8,968	3,788,938,000	-2,657,298,000	0.62		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	29,677	-21,407	3,055,288,000	-2,612,489,000	0.50	0.00	Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	9,853	-26,831	904,674,000	-2,450,785,000	0.15		Hist	09/30/2023
NETFLIX INC	NFLX	Common	14,533	-12,269	5,487,661,000	-2,415,713,000	0.90		Hist	09/30/2023
iSHARES TRUST	ESGU	Common	20,956	-30,188	1,968,009,000	-2,366,474,000	0.32		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	28,920	-20,731	2,639,531,000	-2,285,857,000	0.43	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	44,458	-29,115	2,488,758,000	-2,191,245,000	0.41	0.00	Hist	09/30/2023
Monster Beverage Corp	MNST	Common	23,996	-9,000	1,270,588,000	-2,079,496,000	0.21	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	98,755	-74,593	12,553,736,000	-2,007,496,000	2.07		Hist	09/30/2023
ILLUMINA, INC.	ILMN	Common	10,213	-6,454	1,402,041,000	-1,968,026,000	0.23	0.01	Hist	09/30/2023
NOVARTIS AG	NVS	ADR	6,644	-22,352	676,758,000	-1,953,759,000	0.11		Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	19,030	-17,260	2,113,508,000	-1,876,184,000	0.35		Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	72,916	-50,128	3,664,770,000	-1,869,750,000	0.60		Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	9,403	-27,953	652,568,000	-1,837,222,000	0.11		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	23,353	-11,088	3,406,295,000	-1,813,582,000	0.56	0.00	Hist	09/30/2023
ENBRIDGE INC	ENB	COM	53,564	-37,584	1,787,672,000	-1,776,215,000	0.29	0.00	Hist	09/30/2023
Vulcan Materials CO	VMC	Common	5,013	-10,754	1,012,683,000	-1,748,313,000	0.17	0.00	Hist	09/30/2023
BECTON DICKINSON & CO	BDX	Common	12,388	-7,010	3,202,555,000	-1,730,272,000	0.53	0.00	Hist	09/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	3,295	-6,464	1,145,803,000	-1,672,401,000	0.19		Hist	09/30/2023
CITIGROUP INC	C	COM	16,171	-35,110	665,125,000	-1,654,315,000	0.11	0.00	Hist	09/30/2023
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