Geller Advisors LLC [Rocket]

Holdings

Geller Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWV	Common	24,095	-24,095	6,131,696,000	-5,212,712,000	0.76		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	50,622	-15,365	10,481,794,000	-1,860,408,000	1.31		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,129	-5,413	2,637,160,000	-1,393,314,000	0.33		Hist	06/30/2023
iSHARES TRUST	IGM	Common	754	-1,066	296,224,000	-321,338,000	0.04		Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,163	-365	350,201,000	-83,675,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	2,779	-631	454,737,000	-79,838,000	0.06		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	986	-503	222,540,000	-75,215,000	0.03	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,956	-762	293,535,000	-70,128,000	0.04		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,995	-520	1,021,295,000	-64,032,000	0.13		Hist	06/30/2023
KROGER CO	KR	Common	6,001	-860	282,047,000	-56,681,000	0.04	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,681	-362	264,220,000	-38,185,000	0.03	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	5,147	-560	472,958,000	-33,767,000	0.06		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	3,567	-984	244,556,000	-31,144,000	0.03		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,421	-132	688,652,000	-29,950,000	0.09	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,808	-216	311,356,000	-25,519,000	0.04		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,113	-69	332,481,000	-23,534,000	0.04	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	5,108	-872	276,292,000	-22,887,000	0.03	0.00	Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	5,392	-666	453,881,000	-18,570,000	0.06		Hist	06/30/2023
GARTNER INC	IT	Common	729	-111	255,376,000	-18,271,000	0.03	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	1,834	-217	514,620,000	-9,472,000	0.06		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	968	-164	293,769,000	-4,717,000	0.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	3,313	-278	667,768,000	-1,343,000	0.08		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	2,412	-312	453,649,000	-33,000	0.06		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	2,187	-161	219,203,000	11,616,000	0.03		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	1,130	-16	248,114,000	28,873,000	0.03	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	281,472	-9,797	125,232,120,000	5,550,923,000	15.62		Hist	06/30/2023