REGENTATLANTIC CAPITAL LLC [Rocket]

Holdings

REGENTATLANTIC CAPITAL LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,139,076	588,822	373,958,000	183,086,000	11.19		Hist	09/30/2022
Schwab US Dividend Equity ETF	SCHD	common	1,290,814	1,203,589	85,749,000	79,501,000	2.56		Hist	09/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,177,386	1,940,110	115,530,000	65,049,000	3.46		Hist	09/30/2022
VANGUARD INDEX FUNDS	VNQ	ETF	1,498,516	749,451	120,136,000	51,889,000	3.59		Hist	09/30/2022
Vanguard Growth ETF	VUG	ETF	297,982	142,746	63,754,000	29,154,000	1.91		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	760,970	584,669	27,768,000	20,425,000	0.83		Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	428,596	219,736	37,420,000	19,533,000	1.12	0.01	Hist	09/30/2022
Walmart Inc.	WMT	Common	178,274	88,978	23,122,000	12,265,000	0.69	0.01	Hist	09/30/2022
VANGUARD INDEX FUNDS	VTI	Common	79,590	67,323	14,284,000	11,970,000	0.43		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	381,195	75,671	43,075,000	10,625,000	1.29	0.00	Hist	09/30/2022
Tesla, Inc.	TSLA	COM	132,250	92,330	35,079,000	8,196,000	1.05	0.01	Hist	09/30/2022
Apple Inc.	AAPL	Common	966,669	31,473	133,594,000	5,734,000	4.00	0.01	Hist	09/30/2022
WELLS FARGO & COMPANY/MN	WFC	Common	214,734	110,815	8,636,000	4,565,000	0.26	0.01	Hist	09/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	67,828	33,875	9,168,000	4,297,000	0.27		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	112,196	53,375	8,850,000	3,830,000	0.26		Hist	09/30/2022
VALERO ENERGY CORP/TX	VLO	Common	65,634	32,703	7,014,000	3,514,000	0.21	0.02	Hist	09/30/2022
NETFLIX INC	NFLX	Common	25,022	7,396	5,891,000	2,809,000	0.18	0.01	Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	102,155	16,489	8,792,000	2,809,000	0.26	0.01	Hist	09/30/2022
WASTE MANAGEMENT INC	WM	Common	32,954	16,603	5,280,000	2,779,000	0.16	0.01	Hist	09/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	271,698	118,074	10,316,000	2,520,000	0.31	0.01	Hist	09/30/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	14,836	7,964	4,296,000	2,360,000	0.13	0.01	Hist	09/30/2022
VANGUARD INDEX FUNDS	VGT	Common	8,384	7,144	2,576,000	2,171,000	0.08		Hist	09/30/2022
Zoetis Inc.	ZTS	COM	30,740	16,041	4,558,000	2,031,000	0.14		Hist	09/30/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	33,976	21,977	3,224,000	2,004,000	0.10		Hist	09/30/2022
WEC ENERGY GROUP, INC.	WEC	COM	48,314	24,741	4,320,000	1,948,000	0.13	0.02	Hist	09/30/2022
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	42,168	18,436	4,408,000	1,915,000	0.13	0.02	Hist	09/30/2022
Warby Parker Inc.	WRBY	Common	239,232	119,616	3,192,000	1,845,000	0.10		Hist	09/30/2022
ETSY INC	ETSY	Common	41,208	5,384	4,126,000	1,503,000	0.12	0.03	Hist	09/30/2022
Walt Disney Co	DIS	Common	151,380	15,706	14,280,000	1,472,000	0.43	0.01	Hist	09/30/2022
iSHARES TRUST	SUB	Common	16,552	13,869	1,699,000	1,418,000	0.05		Hist	09/30/2022
XCEL ENERGY INC	XEL	Common	50,430	23,701	3,228,000	1,337,000	0.10	0.01	Hist	09/30/2022
SCHWAB US LC ETF	SCHX	Equities	109,837	29,919	4,652,000	1,083,000	0.14		Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	26,944	17,084	1,631,000	1,012,000	0.05		Hist	09/30/2022
Enphase Energy, Inc.	ENPH	Common	11,230	452	3,116,000	1,012,000	0.09	0.01	Hist	09/30/2022
iSHARES TRUST	ISI	Common	14,919	10,900	1,187,000	850,000	0.04		Hist	09/30/2022
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