Armstrong, Fleming & Moore, Inc [Rocket]

Holdings

Armstrong, Fleming & Moore, Inc

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	102,841	102,841	19,948,160,000	19,948,160,000	18.35		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	509,915	509,915	11,993,202,000	11,993,202,000	11.03		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	64,026	64,026	4,325,613,000	4,325,613,000	3.98		Hist	06/30/2023
Science Applications International Corp	SAIC	COM	38,093	38,093	4,284,701,000	4,284,701,000	3.94	0.07	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	13,852	13,852	2,544,456,000	2,544,456,000	2.34		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	15,125	15,125	2,503,460,000	2,503,460,000	2.30		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	9,276	9,276	2,428,179,000	2,428,179,000	2.23		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,966	19,966	2,141,369,000	2,141,369,000	1.97	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	13,254	13,254	2,011,179,000	2,011,179,000	1.85	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,184	12,184	1,917,128,000	1,917,128,000	1.76	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,525	3,525	1,897,921,000	1,897,921,000	1.75		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,538	5,538	1,888,302,000	1,888,302,000	1.74		Hist	06/30/2023
GeoPark Ltd	GPRK	Common	162,591	162,591	1,611,277,000	1,611,277,000	1.48		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,731	4,731	1,611,084,000	1,611,084,000	1.48	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	3	3	1,553,430,000	1,553,430,000	1.43		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,195	10,195	1,482,761,000	1,482,761,000	1.36		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,344	10,344	1,348,441,000	1,348,441,000	1.24		Hist	06/30/2023
iShares, Inc.	IEMG	Common	26,110	26,110	1,286,962,000	1,286,962,000	1.18		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	47,420	47,420	1,282,249,000	1,282,249,000	1.18		Hist	06/30/2023
REALTY INCOME CORP	O	COM	19,601	19,601	1,171,935,000	1,171,935,000	1.08	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	5,628	5,628	1,151,683,000	1,151,683,000	1.06	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,160	9,160	1,096,452,000	1,096,452,000	1.01		Hist	06/30/2023
AT&T CORP	T	Common	64,340	64,340	1,026,224,000	1,026,224,000	0.94		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	26,411	26,411	982,236,000	982,236,000	0.90	0.00	Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	40,401	40,401	981,340,000	981,340,000	0.90		Hist	06/30/2023
PEPSICO INC	PEP	Common	5,277	5,277	977,323,000	977,323,000	0.90		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,443	8,443	974,255,000	974,255,000	0.90		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	8,990	8,990	857,736,000	857,736,000	0.79		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	9,224	9,224	833,757,000	833,757,000	0.77	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,600	6,600	798,402,000	798,402,000	0.73		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	10,256	10,256	760,968,000	760,968,000	0.70		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,505	5,505	736,660,000	736,660,000	0.68		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,602	1,602	677,770,000	677,770,000	0.62	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	7,566	7,566	675,460,000	675,460,000	0.62	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,180	3,180	659,841,000	659,841,000	0.61	0.00	Hist	06/30/2023
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