FourThought Financial Partners, LLC [Rocket]

Holdings

FourThought Financial Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	108,666	-2,504	37,005,351,000	4,954,828,000	4.87	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	178,182	-15,375	34,562,083,000	2,644,394,000	4.54		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	34,590	-109	15,924,857,000	-478,552,000	2.09	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	17,808	-498	15,447,211,000	3,702,634,000	2.03		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	133,678	2,000	14,573,585,000	1,239,777,000	1.92		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	192,706	1,860	14,298,819,000	-411,592,000	1.88		Hist	06/30/2023
PEPSICO INC	PEP	Common	76,849	-119	14,234,142,000	202,810,000	1.87		Hist	06/30/2023
VISA INC.	V	CL A	59,675	1,057	14,171,694,000	955,587,000	1.86		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	72,174	6,227	13,997,599,000	521,909,000	1.84		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	58,403	562	13,181,748,000	1,615,150,000	1.73	0.01	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	20,406	-573	13,118,466,000	1,996,966,000	1.72	0.02	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	68,978	1,348	12,417,425,000	-162,559,000	1.63		Hist	06/30/2023
Medtronic plc	MDT	COM	138,397	3,371	12,192,853,000	1,306,981,000	1.60	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	38,457	476	11,946,438,000	737,333,000	1.57	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	81,240	880	11,815,568,000	1,343,797,000	1.55		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	39,443	843	11,814,525,000	728,007,000	1.55	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	75,176	-1,750	11,407,273,000	-30,881,000	1.50	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	20,519	-53	11,047,127,000	825,340,000	1.45		Hist	06/30/2023
BlackRock Inc.	BLK	Common	15,316	-252	10,586,073,000	169,159,000	1.39	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	277,401	33,226	10,316,579,000	820,606,000	1.36	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	63,062	313	9,922,887,000	-315,323,000	1.30	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	237,599	-6,583	9,872,249,000	615,283,000	1.30	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	31,312	493	9,662,404,000	853,863,000	1.27	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	68,580	-4,879	8,940,089,000	1,352,509,000	1.18		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	53,834	-14,380	8,910,705,000	-1,662,478,000	1.17		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	171,049	-462	8,850,096,000	-115,683,000	1.16	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	74,033	23,348	8,812,906,000	2,346,399,000	1.16		Hist	06/30/2023
Phillips 66	PSX	COM	86,718	3,855	8,271,188,000	-129,474,000	1.09	0.02	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	20,150	-254	8,206,755,000	533,199,000	1.08		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	67,516	-2,160	8,081,665,000	854,174,000	1.06		Hist	06/30/2023
AMGEN INC	AMGN	Common	35,781	766	7,944,157,000	-520,914,000	1.04	0.01	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	17,397	415	7,929,932,000	88,811,000	1.04	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	39,026	2,052	7,514,870,000	335,220,000	0.99	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,383	952	7,394,120,000	574,094,000	0.97	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	17,201	-10,434	7,276,590,000	-399,732,000	0.96	0.00	Hist	06/30/2023
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