Moran Wealth Management, LLC [Rocket]

Holdings

Moran Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MOSAIC CO	MOS	COM	80,985	-210,451	2,834,475,000	-10,536,609,000	0.11	0.02	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	115,049	-95,432	10,149,623,000	-7,265,575,000	0.38		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	114,190	-3,007	19,387,093,000	-5,278,082,000	0.73	0.05	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	40,393	-361	18,956,031,000	-3,853,575,000	0.71		Hist	06/30/2023
iSHARES TRUST	USMV	Common	171,578	-55,950	12,753,393,000	-3,796,994,000	0.48		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	357,083	-1,127	27,388,266,000	-3,224,361,000	1.03	0.06	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	20,840	-745	14,974,374,000	-2,761,373,000	0.56	0.02	Hist	06/30/2023
HERSHEY CO	HSY	Common	164,000	-7,763	40,950,675,000	-2,747,423,000	1.54		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	60,973	-7,589	13,118,341,000	-2,528,193,000	0.49	0.02	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	110,944	-9,227	14,685,657,000	-2,505,935,000	0.55	0.02	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	49,044	-4,116	22,354,255,000	-2,190,549,000	0.84	0.03	Hist	06/30/2023
HUMANA INC	HUM	Common	43,315	-1,037	19,367,436,000	-2,163,686,000	0.73		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	165,834	-33,618	31,387,401,000	-2,132,502,000	1.18	0.12	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	76,382	-2,297	35,164,745,000	-2,029,179,000	1.32	0.03	Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	55,771	-1,470	4,518,009,000	-1,743,012,000	0.17	0.10	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	305,111	-13,967	34,916,903,000	-1,659,008,000	1.31	0.05	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	62,121	-19,121	4,609,378,000	-1,652,755,000	0.17		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	260,283	-29,350	12,785,101,000	-1,435,879,000	0.48	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,687	-1,645	4,010,692,000	-1,367,993,000	0.15	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	323,391	-1,411	10,112,437,000	-1,346,578,000	0.38	0.02	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	233,408	-11,929	37,772,417,000	-1,270,513,000	1.42		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	116,646	-4,693	8,272,534,000	-1,223,456,000	0.31	0.03	Hist	06/30/2023
CHEVRON CORP	CVX	Common	110,523	-3,399	17,390,715,000	-1,196,717,000	0.65	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	26,269	-6,966	4,865,544,000	-1,193,105,000	0.18		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	517,691	-6,587	29,839,680,000	-1,118,906,000	1.12		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	28,026	-1,387	12,451,672,000	-1,072,720,000	0.47		Hist	06/30/2023
WASHINGTON FEDERAL INC	WAFD	STOCK	277,225	-1,123	7,352,007,000	-1,031,835,000	0.28	0.42	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	30,439	-6,187	4,345,167,000	-1,020,176,000	0.16		Hist	06/30/2023
REVVITY, INC.	PKI	Common	62,334	-754	7,404,656,000	-1,002,451,000	0.28	0.05	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	142,397	-672	25,634,218,000	-977,954,000	0.96		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	212,891	-3,735	10,316,698,000	-960,852,000	0.39	0.08	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	4,770	-6,464	670,471,000	-918,915,000	0.03		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	29,152	-7,376	5,055,540,000	-904,652,000	0.19	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	8,148	-5,613	3,821,249,000	-904,554,000	0.14	0.00	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	199,442	-3,954	9,970,106,000	-904,461,000	0.37		Hist	06/30/2023
<< Prev Next >>