Iowa State Bank [Rocket]

Holdings

Iowa State Bank

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEFA	Common	266,514	44,505	17,989,695,000	17,976,010,000	4.52		Hist	06/30/2023
iSHARES TRUST	IJH	Common	65,796	-4,464	17,204,338,000	17,187,343,000	4.32		Hist	06/30/2023
Apple Inc.	AAPL	Common	83,529	-9,488	16,202,120,000	16,190,035,000	4.07		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	1,422,653	81,293	16,175,565,000	16,160,569,000	4.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	45,998	-5,169	15,664,159,000	15,651,888,000	3.93	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	80,471	-5,704	14,424,427,000	14,409,446,000	3.62	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	76,541	-238	11,132,123,000	11,121,827,000	2.79		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	95,319	6,792	9,498,538,000	9,490,160,000	2.38		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	164,546	-5,838	8,513,610,000	8,505,493,000	2.14	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	53,870	-4,741	8,476,445,000	8,465,925,000	2.13	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	44,463	-4,053	8,235,437,000	8,226,672,000	2.07		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	57,787	-5,995	7,785,643,000	7,775,335,000	1.95	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	157,796	36,864	7,777,765,000	7,772,117,000	1.95		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	50,861	-5,474	7,717,648,000	7,709,110,000	1.94	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	82,418	-12,841	7,449,763,000	7,440,612,000	1.87	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	182,978	-17,823	6,711,633,000	6,701,344,000	1.68	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,045	-587	6,494,345,000	6,488,281,000	1.63	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	38,122	-2,237	6,309,953,000	6,302,823,000	1.58		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	45,731	-1,091	5,961,493,000	5,957,560,000	1.50		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	55,010	-5,584	5,899,823,000	5,893,140,000	1.48	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	48,764	-3,388	5,837,051,000	5,832,449,000	1.46		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,080	-902	5,798,102,000	5,792,755,000	1.46		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	63,486	-2,350	5,600,735,000	5,594,187,000	1.41		Hist	06/30/2023
MORGAN STANLEY	MS	Common	64,059	-2,253	5,470,639,000	5,465,001,000	1.37		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,887	44	5,133,211,000	5,131,064,000	1.29		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	14,870	0	5,113,050,000	5,108,123,000	1.28		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	23,600	-1,743	4,985,736,000	4,982,375,000	1.25		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	23,610	-7,747	4,747,972,000	4,743,051,000	1.19	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	38,168	-15,898	4,545,427,000	4,541,008,000	1.14	0.00	Hist	06/30/2023
VISA INC.	V	CL A	18,452	-1,684	4,381,981,000	4,377,798,000	1.10		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	71,621	-1,985	4,109,613,000	4,106,178,000	1.03	0.03	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	13,011	-4,915	3,882,612,000	3,877,888,000	0.97	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	55,810	13,795	3,858,145,000	3,854,230,000	0.97	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	58,880	-6,919	3,765,376,000	3,760,642,000	0.95		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	32,548	-5,675	3,755,714,000	3,751,473,000	0.94		Hist	06/30/2023
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