BARRETT & COMPANY, INC. [Rocket]

Holdings

BARRETT & COMPANY, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	41,101	4,719	9,053,824,000	1,628,275,000	5.25		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	30,007	300	3,911,760,000	843,287,000	2.27		Hist	06/30/2023
Apple Inc.	AAPL	Common	26,970	158	5,231,413,000	810,007,000	3.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,523	210	3,583,541,000	610,253,000	2.08	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,317	600	2,437,474,000	391,026,000	1.41		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,405	360	977,167,000	331,810,000	0.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,800	372	2,127,944,000	315,222,000	1.23		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	27,799	6,161	1,131,403,000	307,850,000	0.66		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	14,755	8,039	346,437,000	186,462,000	0.20		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	16,729	8,004	392,637,000	185,586,000	0.23		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,766	508	1,616,536,000	181,600,000	0.94		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,632	492	964,544,000	164,410,000	0.56		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	40,155	799	3,014,847,000	144,215,000	1.75		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,113	2	522,153,000	140,773,000	0.30	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	30,895	1,555	1,455,145,000	138,662,000	0.84		Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	13,914	4,175	413,660,000	125,297,000	0.24		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	899	245	432,095,000	123,021,000	0.25	0.00	Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	3,984	901	425,837,000	115,526,000	0.25		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	7,074	359	1,149,099,000	114,856,000	0.67		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	825	550	143,072,000	98,200,000	0.08	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,896	1,300	140,683,000	94,743,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	6,760	150	1,344,438,000	91,498,000	0.78		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	715	275	213,495,000	90,399,000	0.12	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	6,009	1,756	287,645,000	87,962,000	0.17		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,936	406	1,355,984,000	87,647,000	0.79	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	8,753	251	1,381,432,000	86,960,000	0.80		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,484	400	274,866,000	77,253,000	0.16		Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	2,681	1,008	180,512,000	66,765,000	0.10		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	89,849	2,124	3,586,030,000	62,991,000	2.08		Hist	06/30/2023
FORD MOTOR CO	F	Common	12,127	2,294	183,481,000	59,585,000	0.11		Hist	06/30/2023
SOUTHERN CO	SO	Common	1,016	800	71,374,000	56,345,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	14,078	27	727,809,000	55,457,000	0.42		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	1,120	500	125,294,000	54,248,000	0.07	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	605	225	133,094,000	53,042,000	0.08		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,648	2	671,180,000	52,185,000	0.39		Hist	06/30/2023
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