SECURIAN ASSET MANAGEMENT, INC [Rocket]

Holdings

SECURIAN ASSET MANAGEMENT, 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	1,241,149	-23,012	240,745,672,000	76,493,233,000	6.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	616,845	-6,059	210,060,396,000	60,675,559,000	5.39	0.01	Hist	06/30/2023
iSHARES TRUST	USMV	Common	1,364,412	-154,519	101,416,744,000	-8,098,181,000	2.60		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	970,652	-23,952	97,832,015,000	-5,845,506,000	2.51		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	737,951	-1,210	96,199,292,000	34,109,768,000	2.47		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	207,612	-2,890	87,824,028,000	57,061,266,000	2.26	0.01	Hist	06/30/2023
iSHARES TRUST	EFAV	Common	1,178,248	-215,094	79,531,740,000	-9,063,911,000	2.04		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	498,726	-6,222	59,697,502,000	15,145,940,000	1.53		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	226,159	-750	59,201,641,000	31,250,990,000	1.52		Hist	06/30/2023
iSHARES TRUST	IVV	Common	125,260	-80,666	55,829,635,000	-23,289,193,000	1.43		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	428,998	-18,618	51,895,888,000	12,178,920,000	1.33		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	180,473	-4,392	51,792,142,000	29,545,488,000	1.33		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	145,485	-2,605	49,610,385,000	3,865,384,000	1.27		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	690,000	-465,021	43,338,900,000	-30,466,942,000	1.11		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	527,000	-331,000	38,270,740,000	-26,542,580,000	0.98		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	78,157	-834	37,565,380,000	-4,314,068,000	0.96	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	339,395	-8,760	36,400,114,000	-2,001,383,000	0.93	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	215,819	-2,892	35,722,361,000	-2,912,937,000	0.92		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	238,406	-2,734	34,673,769,000	2,336,895,000	0.89		Hist	06/30/2023
VISA INC.	V	CL A	135,845	-2,376	32,260,471,000	3,543,676,000	0.83		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	66,165	-527	31,030,062,000	6,631,461,000	0.80	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	34,605	701	30,017,415,000	11,060,671,000	0.77		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	195,319	-2,529	29,637,705,000	-348,138,000	0.76	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	71,638	23,320	29,176,725,000	12,200,679,000	0.75		Hist	06/30/2023
Mastercard Inc	MA	CL A	70,244	-1,508	27,626,965,000	2,676,642,000	0.71		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	525,620	-13,975	26,133,826,000	-452,020,000	0.67		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	83,859	-1,669	26,049,960,000	-964,914,000	0.67	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	213,008	-1,330	24,578,993,000	798,192,000	0.63		Hist	06/30/2023
CHEVRON CORP	CVX	Common	146,291	-4,098	23,018,889,000	-3,974,433,000	0.59	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	115,610	-835	21,413,284,000	376,330,000	0.55		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	148,059	-1,446	19,947,989,000	-4,213,514,000	0.51	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	36,849	-256	19,838,765,000	2,900,332,000	0.51		Hist	06/30/2023
COCA COLA CO	KO	Common	323,507	-2,351	19,481,592,000	-1,246,235,000	0.50		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	347,420	-72,456	19,101,152,000	-3,173,270,000	0.49		Hist	06/30/2023
ADOBE INC.	ADBE	Common	38,049	-745	18,605,581,000	5,550,236,000	0.48	0.01	Hist	06/30/2023
<< Prev Next >>