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
TELEDYNE TECHNOLOGIES INC	TDY	Common	77,131	87	31,514,184,000	703,518,000	5.19		Hist	09/30/2023
Snowflake Inc.	SNOW	Common	188,776	68	28,839,310,000	1,752,164,000	4.75		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	416,724	215,451	20,911,210,000	10,821,395,000	3.45		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	281,068	1,172	16,661,711,000	2,479,381,000	2.75		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	49,808	-50,783	15,726,760,000	-8,396,906,000	2.59	0.00	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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	34,497	5,362	13,547,140,000	3,310,675,000	2.23		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
SPDR S&P 500 ETF TRUST	SPY	Common	20,157	-3,840	8,616,727,000	-560,586,000	1.42		Hist	09/30/2023
iSHARES TRUST	IVV	Common	19,165	1,247	8,229,836,000	1,345,580,000	1.36		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	58,878	-28,097	7,704,775,000	30,971,000	1.27		Hist	09/30/2023
iSHARES TRUST	IJH	Common	27,981	1,635	6,977,062,000	604,228,000	1.15		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
Lattice Strategies Trust	RODM	Common	251,286	13,102	6,445,486,000	540,905,000	1.06		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
NETFLIX INC	NFLX	Common	14,533	-12,269	5,487,661,000	-2,415,713,000	0.90		Hist	09/30/2023
ADOBE INC.	ADBE	Common	10,562	-6,971	5,385,564,000	-514,816,000	0.89	0.00	Hist	09/30/2023
Tesla, Inc.	TSLA	COM	21,205	-7,441	5,305,915,000	1,777,301,000	0.87		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,907	-2,521	5,221,922,000	-161,587,000	0.86		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	11,004	-23,781	4,786,654,000	-296,856,000	0.79	0.00	Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	25,361	-7	4,348,143,000	44,715,000	0.72		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	21,393	-20,540	4,338,073,000	-1,221,823,000	0.71		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	77,182	-25,524	4,149,323,000	-743,585,000	0.68	0.00	Hist	09/30/2023
iSHARES TRUST	OEF	STOCK	20,560	20	4,125,158,000	621,650,000	0.68		Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	44,416	9,500	4,039,191,000	-686,340,000	0.67		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
Meta Platforms, Inc.	FB	Common	12,955	-22,879	3,889,221,000	-423,043,000	0.64		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
Mastercard Inc	MA	CL A	9,570	-8,968	3,788,938,000	-2,657,298,000	0.62		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
Accenture plc	ACN	COM	11,917	-4,200	3,659,830,000	-640,830,000	0.60		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
JPMORGAN CHASE & CO	JPM	Common	22,643	-12,740	3,283,631,000	-1,461,232,000	0.54	0.00	Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	5,865	-3,173	3,278,300,000	-230,884,000	0.54		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
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