Veriti Management LLC [Rocket]

Holdings

Veriti Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	296,794	825	38,562,398,000	38,521,933,000	5.12	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	128,038	187	30,706,063,000	30,673,227,000	4.07	0.00	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	157,453	150,339	13,892,078,000	13,876,575,000	1.84	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	139,295	-10,287	11,700,780,000	11,684,893,000	1.55	0.00	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	32,943	502	10,176,093,000	10,167,236,000	1.35		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	55,581	1,549	7,453,352,000	7,447,267,000	0.99		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	66,454	-4,568	7,329,842,000	7,323,760,000	0.97		Hist	12/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	98,079	3,667	7,305,919,000	7,298,201,000	0.97		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	22,595	934	7,136,864,000	7,130,923,000	0.95	0.00	Hist	12/31/2022
VISA INC.	V	CL A	31,286	-1,046	6,500,042,000	6,493,676,000	0.86		Hist	12/31/2022
NVIDIA CORP	NVDA	Common	41,343	1,585	6,041,872,000	6,035,845,000	0.80	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	33,941	1,419	5,995,694,000	5,989,921,000	0.80	0.00	Hist	12/31/2022
CHEVRON CORP	CVX	Common	32,679	-3,431	5,865,605,000	5,860,377,000	0.78		Hist	12/31/2022
PEPSICO INC	PEP	Common	32,280	-1,104	5,831,787,000	5,826,223,000	0.77	0.00	Hist	12/31/2022
Walmart Inc.	WMT	Common	40,814	-29	5,787,014,000	5,782,048,000	0.77	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	46,315	32,318	5,705,082,000	5,695,656,000	0.76	0.00	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	11,670	-751	5,327,205,000	5,321,252,000	0.71	0.00	Hist	12/31/2022
Mastercard Inc	MA	CL A	14,660	-512	5,097,803,000	5,093,016,000	0.68		Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	57,987	-33	4,847,692,000	4,843,198,000	0.64	0.00	Hist	12/31/2022
MCDONALDS CORP	MCD	Common	17,273	1,314	4,552,042,000	4,548,102,000	0.60	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	29,529	-2,492	4,475,393,000	4,470,789,000	0.59	0.00	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	11,798	-198	4,316,273,000	4,312,384,000	0.57	0.00	Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	38,737	-231	4,252,891,000	4,248,657,000	0.56		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	7,979	305	4,230,458,000	4,226,516,000	0.56	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	47,271	44,795	4,194,356,000	4,188,940,000	0.56	0.00	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	105,506	10,938	4,156,936,000	4,152,137,000	0.55		Hist	12/31/2022
COCA COLA CO	KO	Common	64,768	-3,371	4,119,908,000	4,115,621,000	0.55	0.00	Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	34,170	11,195	4,112,018,000	4,108,313,000	0.55		Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	85,993	-760	4,096,710,000	4,093,011,000	0.54	0.00	Hist	12/31/2022
Broadcom Ltd	AVGO	COM	7,221	42	4,037,706,000	4,034,218,000	0.54		Hist	12/31/2022
NOVO NORDISK A S	NVO	ADR	29,660	1,939	4,014,123,000	4,011,034,000	0.53		Hist	12/31/2022
Accenture plc	ACN	COM	14,637	218	3,905,647,000	3,901,644,000	0.52	0.00	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	116,924	5,547	3,872,520,000	3,869,053,000	0.51	0.00	Hist	12/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	6,590	876	3,600,843,000	3,598,124,000	0.48		Hist	12/31/2022
CHUNGHWA TELECOM CO LTD	CHT	SPON ADR	91,724	-7,981	3,356,181,000	3,352,068,000	0.45		Hist	12/31/2022
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