Robbie L. Kennerson P.A., Inc. [Rocket]

Holdings

Robbie L. Kennerson P.A., Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	141,999	141,999	18,449,880,000	18,449,880,000	18.72	0.00	Hist	12/31/2022
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	25,170	25,170	6,243,412,000	6,243,412,000	6.33		Hist	12/31/2022
VANGUARD WORLD FUND	VPU	Common	40,505	40,505	6,211,901,000	6,211,901,000	6.30		Hist	12/31/2022
iSHARES TRUST	LQD	OPTIONS	58,824	58,824	6,201,772,000	6,201,772,000	6.29		Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	28,707	28,707	6,117,760,000	6,117,760,000	6.21		Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	38,837	38,837	5,897,353,000	5,897,353,000	5.98		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	54,461	54,461	5,893,198,000	5,893,198,000	5.98		Hist	12/31/2022
VANGUARD INDEX FUNDS	VGT	Common	16,137	16,137	5,154,367,000	5,154,367,000	5.23		Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	121,724	121,724	4,162,966,000	4,162,966,000	4.22		Hist	12/31/2022
Capital Group Dividend Value ETF	CGDV	Common	163,088	163,088	3,847,240,000	3,847,240,000	3.90		Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	common	20,303	20,303	3,224,090,000	3,224,090,000	3.27		Hist	12/31/2022
Vanguard Mid-Cap Value ETF	VOE	common	23,542	23,542	3,183,757,000	3,183,757,000	3.23		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	10,141	10,141	2,432,134,000	2,432,134,000	2.47	0.00	Hist	12/31/2022
Capital Group Core Equity ETF	CGUS	Common	95,992	95,992	2,155,975,000	2,155,975,000	2.19		Hist	12/31/2022
NVIDIA CORP	NVDA	Common	14,680	14,680	2,145,342,000	2,145,342,000	2.18	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VOT	Common	11,668	11,668	2,097,410,000	2,097,410,000	2.13		Hist	12/31/2022
Vanguard Small-Cap Growth ETF	VBK	common	10,224	10,224	2,050,264,000	2,050,264,000	2.08		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	23,244	23,244	1,952,468,000	1,952,468,000	1.98	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	19,144	19,144	1,698,647,000	1,698,647,000	1.72	0.00	Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	12,497	12,497	944,005,000	944,005,000	0.96		Hist	12/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	8,300	8,300	808,212,000	808,212,000	0.82	0.00	Hist	12/31/2022
iSHARES TRUST	IWN	RUSL 2000 VALU	2,922	2,922	405,261,000	405,261,000	0.41		Hist	12/31/2022
iSHARES TRUST	IWP	RUSSELL MCP GR	4,374	4,374	365,692,000	365,692,000	0.37		Hist	12/31/2022
iSHARES TRUST	IWS	Common	3,380	3,380	356,010,000	356,010,000	0.36		Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	742	742	338,637,000	338,637,000	0.34	0.00	Hist	12/31/2022
DOW CHEMICAL CO /DE/	DOW	COM	6,604	6,604	332,790,000	332,790,000	0.34		Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	7,935	7,935	312,622,000	312,622,000	0.32		Hist	12/31/2022
iSHARES TRUST	IWO	ETF	1,280	1,280	274,669,000	274,669,000	0.28		Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	2,200	2,200	264,748,000	264,748,000	0.27		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	2,013	2,013	247,961,000	247,961,000	0.25	0.00	Hist	12/31/2022