ACG Wealth [Rocket]

Holdings

ACG Wealth

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	46,341	-2,862	10,793,000	-1,843,000	2.47	0.00	Hist	09/30/2022
Phillips Edison & Company, Inc.	PECO	Common	329,486	-909	9,242,000	-1,796,000	2.11	0.28	Hist	09/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	5,013	-1,844	2,543,000	-1,180,000	0.58	0.00	Hist	09/30/2022
ASTRAZENECA PLC	AZN	SPONSORED ADR	13,629	-13,005	747,000	-1,013,000	0.17		Hist	09/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	94,513	-2,781	6,719,000	-776,000	1.54	0.00	Hist	09/30/2022
Owl Rock Capital Corp	ORCC	Common	283,416	-14,043	2,939,000	-729,000	0.67	0.07	Hist	09/30/2022
QUANTA SERVICES, INC.	PWR	Common	13,406	-4,938	1,708,000	-591,000	0.39	0.01	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	27,636	-609	4,515,000	-498,000	1.03	0.00	Hist	09/30/2022
VISA INC.	V	CL A	15,041	-638	2,672,000	-416,000	0.61		Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	10,212	-763	1,386,000	-384,000	0.32		Hist	09/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	22,639	-1,822	860,000	-381,000	0.20	0.00	Hist	09/30/2022
COCA COLA CO	KO	Common	48,317	-129	2,707,000	-341,000	0.62	0.00	Hist	09/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	17,478	-961	1,431,000	-341,000	0.33	0.00	Hist	09/30/2022
ESTEE LAUDER COMPANIES INC	EL	Common	3,726	-625	804,000	-305,000	0.18		Hist	09/30/2022
Apple Inc.	AAPL	Common	205,069	-4,437	28,341,000	-304,000	6.48	0.00	Hist	09/30/2022
APPLIED MATERIALS INC /DE	AMAT	Common	22,865	-886	1,873,000	-292,000	0.43	0.00	Hist	09/30/2022
iSHARES TRUST	IYW	Common	39,816	-360	2,921,000	-291,000	0.67		Hist	09/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	59,039	-3,092	2,362,000	-288,000	0.54	0.00	Hist	09/30/2022
VMWARE, INC.	VMW	Cl A	28,121	-606	2,994,000	-280,000	0.68		Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	6,594	-489	3,114,000	-276,000	0.71	0.00	Hist	09/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	10,145	-293	1,639,000	-266,000	0.37		Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	13,773	-132	1,739,000	-260,000	0.40	0.00	Hist	09/30/2022
DANAHER CORP /DE/	DHR	Common	1,403	-1,045	362,000	-259,000	0.08	0.00	Hist	09/30/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	35,179	-180	3,338,000	-258,000	0.76		Hist	09/30/2022
MCDONALDS CORP	MCD	Common	3,606	-773	832,000	-246,000	0.19	0.00	Hist	09/30/2022
Paramount Global	CBS	Common	35,382	-1,453	674,000	-235,000	0.15	0.01	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	25,355	-249	2,650,000	-233,000	0.61	0.00	Hist	09/30/2022
iSHARES TRUST	TIP	Common	12,761	-846	1,339,000	-211,000	0.31		Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	1,192	-377	602,000	-204,000	0.14	0.00	Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,772	-502	1,275,000	-203,000	0.29		Hist	09/30/2022
iSHARES TRUST	VLUE	Common	3,210	-1,671	263,000	-179,000	0.06		Hist	09/30/2022
EQUINOR ASA	EQNR	COM	49,578	-2,235	1,642,000	-159,000	0.38		Hist	09/30/2022
SIRIUS XM HOLDINGS INC.	SIRI	COM	198,664	-11,914	1,134,000	-157,000	0.26	0.01	Hist	09/30/2022
MICRON TECHNOLOGY INC	MU	Common	14,461	-1,387	725,000	-151,000	0.17	0.00	Hist	09/30/2022
SYSCO CORP	SYY	Common	8,319	-341	588,000	-146,000	0.13	0.00	Hist	09/30/2022
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