BUCKINGHAM STRATEGIC WEALTH, LLC [Rocket]

Holdings

BUCKINGHAM STRATEGIC WEALTH, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRUIST FINANCIAL CORP	BBT	Common	53,587	-59,882	1,626,368,000	-3,256,208,000	0.02		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	88,694	-5,287	11,949,732,000	-3,238,468,000	0.17	0.01	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	340,564	-20,193	39,253,366,000	-2,194,036,000	0.56		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	90,396	-1,324	20,498,135,000	-2,103,440,000	0.29	0.04	Hist	06/30/2023
PFIZER INC	PFE	Common	127,410	-3,077	4,673,399,000	-2,012,734,000	0.07	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	99,719	-33,072	4,792,517,000	-1,613,304,000	0.07		Hist	06/30/2023
iSHARES TRUST	SUB	Common	206,316	-13,191	21,465,097,000	-1,422,871,000	0.31		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	98,461	-2,691	7,305,812,000	-1,150,494,000	0.10		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	116,831	-22,672	5,867,239,000	-1,036,773,000	0.08		Hist	06/30/2023
AT&T CORP	T	Common	163,711	-26,228	2,611,188,000	-885,580,000	0.04		Hist	06/30/2023
iSHARES TRUST	GVI	Common	15,731	-8,306	1,618,717,000	-844,111,000	0.02		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	37,359	-5,043	3,376,910,000	-696,178,000	0.05	0.01	Hist	06/30/2023
WisdomTree Trust	XSOE	Common	255,844	-37,522	7,150,846,000	-676,159,000	0.10		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	6,156	-674	1,045,245,000	-636,758,000	0.01	0.00	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	73,241	-45,851	3,845,885,000	-592,674,000	0.05		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	12,579	-1,442	2,764,750,000	-584,319,000	0.04	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	11,539	-389	2,482,523,000	-476,835,000	0.04	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	101,181	-5,532	3,762,928,000	-441,576,000	0.05	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	11,678	-965	2,264,869,000	-413,622,000	0.03	0.00	Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	100,816	-8,859	4,743,378,000	-409,153,000	0.07		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	32,618	-8,442	1,640,685,000	-406,977,000	0.02		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	5,179	-4,172	507,284,000	-399,709,000	0.01		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	10,158	-1,549	702,199,000	-388,791,000	0.01	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWO	Common	78,404	-8,986	3,220,040,000	-354,199,000	0.05		Hist	06/30/2023
CIGNA CORP	CI	Com	5,179	-252	1,453,167,000	-346,269,000	0.02		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	21,563	-1,026	2,885,338,000	-297,241,000	0.04		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	7,374	-7,222	273,962,000	-296,747,000	0.00	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	36,198	-7,010	1,769,345,000	-280,009,000	0.03		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	20,577	-13,867	562,575,000	-273,725,000	0.01		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	3,712	-1,491	529,888,000	-263,153,000	0.01		Hist	06/30/2023
CENTENE CORP	CNC	Common	8,709	-1,569	587,426,000	-255,477,000	0.01		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	7,886	-318	859,895,000	-252,559,000	0.01		Hist	06/30/2023
METLIFE INC	MET	Common	6,761	-2,004	382,222,000	-252,130,000	0.01	0.00	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	4,209	-8,092	230,948,000	-232,800,000	0.00		Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,018	-280	703,634,000	-216,168,000	0.01	0.00	Hist	06/30/2023
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