D.B. Root & Company, LLC [Rocket]

Holdings

D.B. Root & Company, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JCPB	Common	756,009	113,173	35,214,916,000	5,689,443,000	13.32		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	312,749	906	16,378,685,000	2,298,990,000	6.20		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	64,670	5,382	10,504,275,000	1,501,428,000	3.97		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	44,292	-10,494	9,756,662,000	-717,892,000	3.69		Hist	06/30/2023
Apple Inc.	AAPL	Common	48,727	-2,041	9,451,558,000	2,855,267,000	3.58		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	167,272	-9,024	8,647,942,000	748,099,000	3.27		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	71,049	2,367	5,159,543,000	-28,697,000	1.95		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	102,882	-13,000	4,944,532,000	-645,615,000	1.87		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	20,072	439	4,411,653,000	-277,805,000	1.67	0.00	Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	86,764	8,537	4,311,295,000	670,596,000	1.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,848	-2,077	4,034,589,000	695,049,000	1.53	0.00	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	29,739	-2	3,931,198,000	353,622,000	1.49	0.03	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	21,941	3,172	3,814,663,000	1,479,037,000	1.44		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	27,466	-6,438	3,580,468,000	732,532,000	1.35		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	46,512	4,156	3,519,111,000	334,332,000	1.33		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,235	-45	2,946,685,000	388,791,000	1.11		Hist	06/30/2023
Walmart Inc.	WMT	Common	15,246	754	2,396,342,000	341,472,000	0.91	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	21,910	-718	2,349,832,000	-146,025,000	0.89	0.00	Hist	06/30/2023
RH	RH	Common Stock	6,976	-76	2,299,220,000	414,996,000	0.87	0.03	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	12,604	-72	2,246,915,000	96,558,000	0.85		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	63,020	-72,909	2,246,651,000	-2,131,610,000	0.85		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	14,359	353	2,129,414,000	368,275,000	0.81		Hist	06/30/2023
COCA COLA CO	KO	Common	33,746	1,979	2,032,187,000	11,499,000	0.77		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,981	195	2,003,407,000	1,186,780,000	0.76		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,349	296	1,824,009,000	263,137,000	0.69		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,383	21	1,821,442,000	286,619,000	0.69		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,763	-1,718	1,770,351,000	725,661,000	0.67		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,797	161	1,730,003,000	244,723,000	0.65	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,539	158	1,720,511,000	20,807,000	0.65	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	20,372	-9,594	1,653,595,000	-967,531,000	0.63		Hist	06/30/2023
CHEVRON CORP	CVX	Common	10,257	538	1,613,865,000	-130,612,000	0.61	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	7,577	550	1,523,735,000	420,847,000	0.58	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,694	577	1,519,472,000	450,389,000	0.57		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,257	156	1,499,623,000	-9,213,000	0.57	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	3,807	167	1,497,293,000	231,556,000	0.57		Hist	06/30/2023
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