SIENA CAPITAL LLC [Rocket]

Holdings

SIENA CAPITAL LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCTER & GAMBLE Co	PG	Common	143,800	7,607	20,677,000	-133,000	12.53	0.01	Hist	06/30/2022
iSHARES TRUST	HYG	Common	118,214	6,248	8,702,000	-512,000	5.27		Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	203,161	17,083	8,462,000	-122,000	5.13		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	27,991	1,043	7,189,000	-1,119,000	4.36	0.00	Hist	06/30/2022
Apple Inc.	AAPL	Common	51,215	2,139	7,002,000	-1,567,000	4.24	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	38,369	-391	6,811,000	-58,000	4.13	0.00	Hist	06/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	19,612	-368	6,803,000	-1,492,000	4.12		Hist	06/30/2022
INVESCO ACTIVELY MANAGED ETF	GSY	EXCHANGE TRADED FUND	103,730	1,242	5,140,000	33,000	3.11		Hist	06/30/2022
iSHARES TRUST	SHV	Common	46,623	344	5,133,000	31,000	3.11		Hist	06/30/2022
SPDR SERIES TRUST	SST	Common	172,428	2,001	5,078,000	25,000	3.08		Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	47,354	-1,217	4,317,000	332,000	2.62	0.00	Hist	06/30/2022
COCA COLA CO	KO	Common	63,548	-310	3,998,000	39,000	2.42	0.00	Hist	06/30/2022
Philip Morris International Inc.	PM	Common	39,377	541	3,888,000	240,000	2.36	0.00	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	6,597	-98	3,388,000	-26,000	2.05	0.00	Hist	06/30/2022
PEPSICO INC	PEP	Common	19,315	299	3,219,000	36,000	1.95	0.00	Hist	06/30/2022
iSHARES TRUST	IWM	ETF	18,582	820	3,147,000	-499,000	1.91		Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	11,226	977	3,079,000	11,000	1.87	0.00	Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	93,779	-2,111	2,949,000	-572,000	1.79		Hist	06/30/2022
ALTRIA GROUP, INC.	MO	Common	69,568	687	2,906,000	-693,000	1.76	0.00	Hist	06/30/2022
NOVARTIS AG	NVS	ADR	33,086	507	2,797,000	-62,000	1.69		Hist	06/30/2022
BHP Group Ltd	BHP	Common	49,266	1,374	2,768,000	-932,000	1.68		Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	61,773	5,585	2,634,000	-499,000	1.60	0.00	Hist	06/30/2022
RIO TINTO LTD	RTP	Common	42,716	1,809	2,606,000	-683,000	1.58		Hist	06/30/2022
ELI LILLY & Co	LLY	Common	7,338	-361	2,379,000	174,000	1.44	0.00	Hist	06/30/2022
MCDONALDS CORP	MCD	Common	9,448	173	2,333,000	40,000	1.41	0.00	Hist	06/30/2022
AMGEN INC	AMGN	Common	9,366	-114	2,279,000	-13,000	1.38	0.00	Hist	06/30/2022
TOYOTA MOTOR CORP/	TM	Common	14,347	1,087	2,212,000	-178,000	1.34		Hist	06/30/2022
GSK plc	GSK	ADR	50,543	50,543	2,200,000	2,200,000	1.33		Hist	06/30/2022
COMCAST CORP	CMCSA	Common	53,723	4,341	2,108,000	-204,000	1.28	0.00	Hist	06/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	13,150	515	2,020,000	-298,000	1.22	0.00	Hist	06/30/2022
LOCKHEED MARTIN CORP	LMT	Common	4,185	-182	1,799,000	-128,000	1.09	0.00	Hist	06/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	18,589	-91	1,787,000	-64,000	1.08	0.00	Hist	06/30/2022
ORACLE CORP	ORCL	Common	25,130	1,466	1,756,000	-202,000	1.06	0.00	Hist	06/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	8,370	405	1,528,000	-180,000	0.93	0.00	Hist	06/30/2022
3M CO	MMM	Common	11,656	880	1,508,000	-96,000	0.91	0.00	Hist	06/30/2022
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