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
Navvis & Company, LLC	VV	ETF	0	-24,939	0	-4,344,374,000	0.00	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	0	-25,732	0	-3,612,006,000	0.00	0.00	Hist	09/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-9,928	0	-3,238,315,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	UAE	Common	0	-28,842	0	-2,888,238,000	0.00	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	0	-25,809	0	-1,509,310,000	0.00	0.00	Hist	09/30/2023
BERKLEY W R CORP	BER	Common	0	-18,037	0	-1,308,945,000	0.00	0.00	Hist	09/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-11,055	0	-1,258,059,000	0.00	0.00	Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	0	-12,508	0	-1,201,518,000	0.00	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	0	-18,391	0	-1,063,368,000	0.00	0.00	Hist	09/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	0	-43,979	0	-1,011,953,000	0.00	0.00	Hist	09/30/2023
DOCUSIGN, INC.	DOCU	COM	0	-17,684	0	-980,047,000	0.00	0.00	Hist	09/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-12,025	0	-896,945,000	0.00	0.00	Hist	09/30/2023
ICON PLC	ICLR	Common	0	-4,459	0	-866,161,000	0.00	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	0	-10,349	0	-865,176,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	HYG	Common	0	-11,344	0	-835,259,000	0.00	0.00	Hist	09/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	0	-1,907	0	-777,980,000	0.00	0.00	Hist	09/30/2023
Corteva, Inc.	CTVA	Common Stock	0	-13,195	0	-775,602,000	0.00	0.00	Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	0	-12,142	0	-744,547,000	0.00	0.00	Hist	09/30/2023
MASCO CORP /DE/	MAS	Common	0	-15,654	0	-730,572,000	0.00	0.00	Hist	09/30/2023
TE Connectivity Ltd.	TEL	COM	0	-6,292	0	-722,322,000	0.00	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-64,100	0	-718,079,000	0.00	0.00	Hist	09/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-2,763	0	-680,389,000	0.00	0.00	Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	0	-3,376	0	-677,023,000	0.00	0.00	Hist	09/30/2023
Brookfield Infrastructure Corp		Common	0	-17,009	0	-661,650,000	0.00	0.00	Hist	09/30/2023
S&P Global Inc.	SPGI	COM	0	-1,913	0	-640,740,000	0.00	0.00	Hist	09/30/2023
TARGET CORP	TGT	Common	0	-3,997	0	-595,642,000	0.00	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	0	-3,272	0	-588,175,000	0.00	0.00	Hist	09/30/2023
Black Knight, Inc.	BKI	COM	0	-9,473	0	-584,958,000	0.00	0.00	Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	0	-3,813	0	-579,004,000	0.00	0.00	Hist	09/30/2023
Xylem Inc.	XYL	Common	0	-5,136	0	-567,888,000	0.00	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	0	-9,107	0	-561,173,000	0.00	0.00	Hist	09/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-4,587	0	-559,109,000	0.00	0.00	Hist	09/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	0	-3,704	0	-554,304,000	0.00	0.00	Hist	09/30/2023
WILLIAMS SONOMA INC	WSM	Common	0	-4,704	0	-540,584,000	0.00	0.00	Hist	09/30/2023
Elevance Health, Inc.	ANTM	COM	0	-1,047	0	-537,080,000	0.00	0.00	Hist	09/30/2023
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