REGIONS FINANCIAL CORP [Rocket]

Holdings

REGIONS FINANCIAL CORP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	1,261,335	-43,868	562,189,623,000	561,653,080,000	4.86		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,357,045	6,806	462,128,105,000	461,738,831,000	3.99	0.02	Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,501,743	6,668	392,675,759,000	392,301,751,000	3.39		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,525,839	38,704	351,349,856,000	351,012,650,000	3.04		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,739,034	-12,434	337,320,425,000	337,031,608,000	2.91		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	7,253,020	306,554	234,200,015,000	233,982,799,000	2.02		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,869,445	143,597	224,870,970,000	224,657,503,000	1.94		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,082,071	589	217,224,365,000	217,027,490,000	1.88		Hist	06/30/2023
Snap-on Inc	SNA	Common	727,630	-1,203	209,695,690,000	209,515,748,000	1.81	1.37	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,830,924	-8,920	196,366,599,000	196,164,841,000	1.70	0.04	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	415,729	-11,006	194,968,586,000	194,822,037,000	1.68	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,223,036	-25,686	177,878,356,000	177,715,636,000	1.54		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,466,871	-40,081	169,262,245,000	169,101,921,000	1.46		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	2,266,798	-20,335	164,342,855,000	164,179,279,000	1.42		Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	1,386,829	-45,130	152,024,195,000	151,866,651,000	1.31	1.45	Hist	06/30/2023
iSHARES TRUST	IWF	Common	532,501	-31,840	146,533,625,000	146,395,739,000	1.27		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	1,443,013	27,606	137,216,106,000	137,083,638,000	1.19		Hist	06/30/2023
CHEVRON CORP	CVX	Common	840,915	-118,111	132,317,976,000	132,161,502,000	1.14	0.04	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,698,504	89,398	126,028,997,000	125,904,968,000	1.09		Hist	06/30/2023
COCA COLA CO	KO	Common	2,027,421	-157,541	122,091,292,000	121,955,759,000	1.05		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	275,141	2,571	116,390,146,000	116,314,434,000	1.01	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	739,413	-12,372	116,220,990,000	116,110,139,000	1.00	0.03	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	692,293	-40,078	114,588,338,000	114,474,820,000	0.99		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	368,404	-1,841	114,441,019,000	114,331,752,000	0.99	0.04	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,684,122	103,987	109,190,083,000	109,085,846,000	0.94		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	226,108	-192	108,676,550,000	108,569,603,000	0.94	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	355,340	455	106,037,009,000	105,937,780,000	0.92	0.05	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	786,484	133,485	102,526,054,000	102,458,606,000	0.89		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	589,162	-13,309	102,172,474,000	102,074,169,000	0.88	0.14	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	805,065	5,075	96,366,280,000	96,283,297,000	0.83		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	432,244	-11,521	94,907,815,000	94,822,918,000	0.82	0.20	Hist	06/30/2023
STRYKER CORP	SYK	Common	303,355	1,919	92,550,577,000	92,464,526,000	0.80		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	445,267	-3,094	92,392,903,000	92,307,213,000	0.80	0.07	Hist	06/30/2023
BlackRock Inc.	BLK	Common	123,887	-590	85,623,261,000	85,539,971,000	0.74	0.08	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	967,918	-14,866	82,069,767,000	81,992,756,000	0.71	0.08	Hist	06/30/2023
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