Cyndeo Wealth Partners, LLC [Rocket]

Holdings

Cyndeo Wealth Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FTGC	FTGC	COM	522,855	380,272	12,548,509,000	9,301,887,000	1.31		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	37,168	23,510	5,214,638,000	3,387,095,000	0.54		Hist	09/30/2023
Chubb Ltd	CB	COM	32,452	14,138	6,755,956,000	3,229,334,000	0.70	0.01	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	71,549	20,979	10,375,966,000	3,021,080,000	1.08	0.00	Hist	09/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	32,480	21,135	4,628,671,000	2,891,009,000	0.48		Hist	09/30/2023
PARKER HANNIFIN CORP	PH	Common	9,361	7,420	3,646,414,000	2,889,426,000	0.38	0.01	Hist	09/30/2023
iSHARES TRUST	IVV	Common	7,201	6,510	3,092,325,000	2,784,339,000	0.32		Hist	09/30/2023
LINDE PLC	LIN	SHS	10,157	6,965	3,782,001,000	2,565,562,000	0.39	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	61,952	15,145	9,648,947,000	1,901,497,000	1.01		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	44,370	11,158	5,850,185,000	1,832,529,000	0.61		Hist	09/30/2023
Phillips 66	PSX	COM	57,334	3,189	6,888,664,000	1,724,334,000	0.72		Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	37,132	487	5,619,606,000	1,346,788,000	0.59		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	7,907	5,977	1,646,526,000	1,221,692,000	0.17		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	68,618	3,419	8,979,351,000	1,175,031,000	0.94		Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	9,870	5,249	2,273,160,000	1,117,171,000	0.24		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	10,566	1,483	4,595,903,000	753,787,000	0.48	0.00	Hist	09/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	31,383	3,537	5,972,134,000	734,862,000	0.62		Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	18,822	3,420	2,385,869,000	623,240,000	0.25	0.00	Hist	09/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	37,842	2,069	4,579,683,000	506,211,000	0.48	0.01	Hist	09/30/2023
FTSL	FTSL	COM	335,459	6,232	15,343,898,000	429,896,000	1.60		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	54,698	2,255	4,861,526,000	414,876,000	0.51	0.00	Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	71,233	4,662	4,518,291,000	409,507,000	0.47	0.02	Hist	09/30/2023
TotalEnergies SE	TOT	Common	48,822	19	3,210,535,000	397,530,000	0.33		Hist	09/30/2023
Chord Energy Corp	OAS	Common	25,565	939	4,143,384,000	355,905,000	0.43	0.06	Hist	09/30/2023
CHEVRON CORP	CVX	Common	15,940	1,005	2,687,812,000	337,793,000	0.28	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	7,044	831	2,114,679,000	331,672,000	0.22		Hist	09/30/2023
Blackstone Inc.	BX	Stock	20,889	1	2,238,047,000	296,090,000	0.23	0.00	Hist	09/30/2023
3M CO	MMM	Common	7,691	3,386	720,006,000	289,080,000	0.08		Hist	09/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	12,650	957	4,170,343,000	286,488,000	0.43	0.01	Hist	09/30/2023
VISA INC.	V	CL A	31,618	2,166	7,272,410,000	278,175,000	0.76		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	23,912	2,258	4,848,875,000	274,251,000	0.51		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,910	725	669,073,000	264,988,000	0.07		Hist	09/30/2023
Hewlett Packard Enterprise Co	HPE	COM	252,665	6,203	4,388,790,000	248,224,000	0.46	0.02	Hist	09/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	128,147	3,420	4,317,265,000	247,409,000	0.45		Hist	09/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	77,337	6,321	4,083,394,000	242,139,000	0.43	0.01	Hist	09/30/2023
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