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
VANGUARD WORLD FUND	EDV	Common	87,112	-74,499	6,100,420,000	-7,971,074,000	0.64		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	55,174	-27,044	3,970,875,000	-4,083,240,000	0.41		Hist	09/30/2023
SOUTHERN CO	SO	Common	5,788	-52,644	374,626,000	-3,730,249,000	0.04		Hist	09/30/2023
Kraft Heinz Co	KHC	COM	7,002	-97,584	235,551,000	-3,477,260,000	0.02		Hist	09/30/2023
CAMPBELL SOUP CO	CPB	Common	5,696	-73,393	233,981,000	-3,381,182,000	0.02	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	23,080	-13,290	4,263,889,000	-3,282,951,000	0.44	0.00	Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	42,192	-26,491	3,850,845,000	-2,952,933,000	0.40	0.00	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,192	-4,943	1,615,827,000	-2,628,706,000	0.17	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	80,068	-4,460	4,587,106,000	-1,684,866,000	0.48		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	338,995	-1,295	31,879,103,000	-1,452,280,000	3.32		Hist	09/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	14,863	-5,510	2,217,284,000	-1,317,108,000	0.23		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	540,048	-1,985	22,711,716,000	-1,229,883,000	2.37		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	35,132	-2,725	5,586,313,000	-1,228,785,000	0.58		Hist	09/30/2023
VanEck ETF Trust	MLN	Common	409,946	-32,221	6,850,193,000	-1,086,697,000	0.71		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	239,345	-1,766	14,071,089,000	-1,073,064,000	1.47		Hist	09/30/2023
HORTON D R INC /DE/	DHI	Common	12,871	-6,517	1,383,252,000	-976,068,000	0.14		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	Common	188,871	-2,571	14,541,185,000	-971,361,000	1.52		Hist	09/30/2023
VanEck ETF Trust	HYD	Common	145,291	-11,882	7,129,422,000	-939,842,000	0.74		Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	33,754	-1,267	5,910,005,000	-912,481,000	0.62	0.01	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	21,345	-2,305	3,327,120,000	-912,128,000	0.35		Hist	09/30/2023
AMGEN INC	AMGN	Common	2,729	-4,605	733,551,000	-894,836,000	0.08		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	243,643	-6,283	5,769,476,000	-783,577,000	0.60		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	126,116	-18,670	18,798,917,000	-708,133,000	1.96	0.01	Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	25,833	-3,333	5,260,280,000	-707,737,000	0.55		Hist	09/30/2023
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	24,012	-63,641	220,430,000	-694,667,000	0.02		Hist	09/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	33,567	-4,585	2,524,889,000	-687,537,000	0.26	0.01	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	122,289	-2,264	6,237,984,000	-638,604,000	0.65		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	95,689	-1,721	6,471,419,000	-463,166,000	0.67		Hist	09/30/2023
MORGAN STANLEY	MS	Common	18,417	-4,426	1,504,150,000	-446,605,000	0.16		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	115,659	-2,279	6,642,272,000	-444,623,000	0.69		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	19,489	-1,496	2,006,393,000	-415,066,000	0.21	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	25,396	-604	7,673,663,000	-403,045,000	0.80		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	48,614	-762	7,090,816,000	-401,494,000	0.74	0.00	Hist	09/30/2023
PROLOGIS	PLD	Common Stock	30,123	-662	3,380,147,000	-394,968,000	0.35		Hist	09/30/2023
BlackRock Inc.	BLK	Common	3,342	-350	2,160,832,000	-390,812,000	0.23	0.00	Hist	09/30/2023
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