Moran Wealth Management, LLC [Rocket]

Holdings

Moran Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CADENCE DESIGN SYSTEMS INC	CDNS	Common	192,989	-7,403	45,259,780,000	3,159,425,000	1.70		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	106,992	-4,061	41,731,160,000	4,405,136,000	1.57	0.08	Hist	06/30/2023
HERSHEY CO	HSY	Common	164,000	-7,763	40,950,675,000	-2,747,423,000	1.54		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	198,000	-7,414	37,869,480,000	77,504,000	1.42	0.09	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	233,408	-11,929	37,772,417,000	-1,270,513,000	1.42		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	223,239	6,860	36,950,519,000	3,411,774,000	1.39		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	333,267	2,981	35,742,832,000	-476,276,000	1.34	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	76,382	-2,297	35,164,745,000	-2,029,179,000	1.32	0.03	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	305,111	-13,967	34,916,903,000	-1,659,008,000	1.31	0.05	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	296,335	19,535	34,194,096,000	4,745,344,000	1.28		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	94,014	-2,680	32,015,528,000	4,138,648,000	1.20	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	165,834	-33,618	31,387,401,000	-2,132,502,000	1.18	0.12	Hist	06/30/2023
LINDE PLC	LIN	SHS	80,589	1,608	30,710,856,000	2,904,029,000	1.15	0.02	Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	517,691	-6,587	29,839,680,000	-1,118,906,000	1.12		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	357,083	-1,127	27,388,266,000	-3,224,361,000	1.03	0.06	Hist	06/30/2023
CELANESE AG	CE	Common	224,167	-3,484	25,958,539,000	1,169,622,000	0.97		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	142,397	-672	25,634,218,000	-977,954,000	0.96		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	779,121	60,854	25,352,597,000	2,281,861,000	0.95		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	192,534	-592	24,093,642,000	597,994,000	0.90	0.30	Hist	06/30/2023
MCKESSON CORP	MCK	Common	55,991	-3,351	23,925,514,000	2,796,795,000	0.90		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	49,488	-2,149	23,785,912,000	-617,218,000	0.89	0.01	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	398,143	20,599	23,757,193,000	-182,872,000	0.89		Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	200,171	-3,826	23,287,836,000	366,789,000	0.87	0.14	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	414,842	986	23,264,339,000	415,349,000	0.87		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	665,046	-161	22,864,281,000	160,766,000	0.86		Hist	06/30/2023
DEERE & CO	DE	Common	56,175	-989	22,761,548,000	-840,324,000	0.85	0.02	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	49,044	-4,116	22,354,255,000	-2,190,549,000	0.84	0.03	Hist	06/30/2023
LOEWS CORP	LTR	Common	375,496	16,405	22,296,952,000	1,462,492,000	0.84	0.16	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	279,515	16,644	21,533,836,000	1,779,080,000	0.81	0.03	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	73,172	-1,667	21,459,884,000	46,201,000	0.81		Hist	06/30/2023
Blackstone Inc.	BX	Stock	225,871	1,884	20,999,180,000	1,324,206,000	0.79		Hist	06/30/2023
COCA COLA CO	KO	Common	347,543	23,920	20,929,039,000	854,704,000	0.79		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	646,125	38,031	20,424,011,000	2,874,418,000	0.77		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	1,136,566	36,812	20,253,597,000	-157,828,000	0.76	0.12	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	59,928	-912	19,905,684,000	1,258,224,000	0.75	0.06	Hist	06/30/2023
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