ARROW FINANCIAL CORP [Rocket]

Holdings

ARROW FINANCIAL CORP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJR	S&P SMLCAP 600	507,211	129,695	50,543,576,000	50,507,848,000	6.10		Hist	06/30/2023
iSHARES TRUST	IJH	Common	189,013	6,625	49,423,119,000	49,379,001,000	5.96		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	721,349	711,448	31,162,277,000	31,161,892,000	3.76		Hist	06/30/2023
Apple Inc.	AAPL	Common	135,944	5,190	26,369,057,000	26,352,068,000	3.18		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	64,487	5,473	23,822,787,000	23,807,073,000	2.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	68,549	1,731	23,343,677,000	23,327,651,000	2.82	0.00	Hist	06/30/2023
iSHARES TRUST	IBHD	Common	772,228	765,590	17,823,022,000	17,822,871,000	2.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	73,066	6,594	14,532,097,000	14,519,897,000	1.75		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	367,811	55,200	9,301,941,000	9,294,116,000	1.12		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	349,389	31,289	8,601,957,000	8,594,189,000	1.04		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	356,332	29,288	8,363,111,000	8,355,475,000	1.01		Hist	06/30/2023
iSHARES TRUST	UAE	Common	365,893	75,515	8,214,298,000	8,207,861,000	0.99		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	19,406	1,235	8,209,126,000	8,206,471,000	0.99	0.00	Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	336,874	15,950	8,212,988,000	8,205,183,000	0.99		Hist	06/30/2023
iSHARES TRUST	IBDW	Common	399,775	109,816	8,103,440,000	8,097,673,000	0.98		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	344,885	24,359	8,097,900,000	8,090,409,000	0.98		Hist	06/30/2023
iSHARES TRUST	IBDV	Common	378,324	99,823	8,020,469,000	8,014,676,000	0.97		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	326,387	24,400	7,996,482,000	7,989,147,000	0.96		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	38,306	17	5,812,553,000	5,806,749,000	0.70	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	7,215	97	4,986,576,000	4,981,532,000	0.60	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	94,742	2,761	4,901,951,000	4,897,569,000	0.59	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	54,318	18,851	4,614,314,000	4,611,613,000	0.56	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	42,298	569	4,611,328,000	4,606,747,000	0.56		Hist	06/30/2023
Walmart Inc.	WMT	Common	26,394	1,088	4,148,609,000	4,145,020,000	0.50	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	139,860	6,717	4,012,584,000	4,008,174,000	0.48	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	15,954	1,840	3,925,482,000	3,922,102,000	0.47		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	31,429	1,219	3,741,309,000	3,737,988,000	0.45		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	58,048	4,425	3,330,794,000	3,328,292,000	0.40	0.03	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	12,770	1,079	3,064,800,000	3,061,697,000	0.37	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	10,056	2,441	2,885,871,000	2,884,955,000	0.35		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	85,841	4,306	2,800,992,000	2,798,309,000	0.34	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	39,746	608	2,541,757,000	2,538,941,000	0.31		Hist	06/30/2023
COCA COLA CO	KO	Common	30,257	2,252	1,822,076,000	1,820,295,000	0.22		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	25,034	6,525	1,819,722,000	1,818,392,000	0.22		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	12,292	480	1,703,057,000	1,701,545,000	0.21		Hist	06/30/2023
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