Surevest, LLC [Rocket]

Holdings

Surevest, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	150,531	-2,826	14,502,000	-1,091,000	3.95		Hist	09/30/2022
iSHARES TRUST	JKF	Exchange Traded Fund	123,332	-4,352	6,965,000	-746,000	1.89		Hist	09/30/2022
KIMBERLY CLARK CORP	KMB	Common	27,506	-97	3,096,000	-634,000	0.84	0.01	Hist	09/30/2022
VANGUARD BOND INDEX FUNDS	BLV	Common	13,947	-6,432	1,004,000	-621,000	0.27		Hist	09/30/2022
AbbVie Inc.	ABBV	COM	29,961	-115	4,021,000	-585,000	1.09	0.00	Hist	09/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	9,946	-10,969	362,000	-491,000	0.10		Hist	09/30/2022
CONSOLIDATED EDISON INC	ED	Common	42,460	-571	3,641,000	-451,000	0.99	0.01	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	23,262	-184	3,800,000	-362,000	1.03	0.00	Hist	09/30/2022
Medtronic plc	MDT	COM	31,546	-853	2,547,000	-361,000	0.69	0.00	Hist	09/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	52,849	-285	3,757,000	-334,000	1.02	0.00	Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	12,876	-195	4,599,000	-332,000	1.25		Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	9,267	-1,884	968,000	-288,000	0.26	0.00	Hist	09/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	17,693	-98	1,448,000	-262,000	0.39	0.00	Hist	09/30/2022
MCDONALDS CORP	MCD	Common	15,941	-8	3,678,000	-260,000	1.00	0.00	Hist	09/30/2022
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	26,593	-5,499	686,000	-240,000	0.19		Hist	09/30/2022
iSHARES TRUST	SMMD	Exchange Traded Fund	122,879	-92	6,113,000	-235,000	1.66		Hist	09/30/2022
CrowdStrike Holdings, Inc.	CRWD	Common	14,556	-841	2,399,000	-196,000	0.65		Hist	09/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,904	-97	2,595,000	-181,000	0.71		Hist	09/30/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	9,671	-176	4,549,000	-163,000	1.24	0.01	Hist	09/30/2022
GENERAL DYNAMICS CORP	GD	Common	16,975	-17	3,602,000	-157,000	0.98	0.01	Hist	09/30/2022
PEPSICO INC	PEP	Common	27,013	-211	4,410,000	-127,000	1.20	0.00	Hist	09/30/2022
CHEVRON CORP	CVX	Common	34,550	-593	4,964,000	-124,000	1.35	0.00	Hist	09/30/2022
VANGUARD BOND INDEX FUNDS	BND	Common	27,644	-156	1,972,000	-120,000	0.54		Hist	09/30/2022
BlackRock Funds III	CSJ	Common	7,260	-1,960	358,000	-108,000	0.10		Hist	09/30/2022
KELLOGG CO	K	Common	56,955	-75	3,967,000	-102,000	1.08	0.02	Hist	09/30/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	34,069	-342	2,549,000	-93,000	0.69		Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHO	Common	7,451	-1,705	360,000	-90,000	0.10		Hist	09/30/2022
Mastercard Inc	MA	CL A	10	-275	3,000	-87,000	0.00		Hist	09/30/2022
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	3,356	-10,534	25,000	-74,000	0.01		Hist	09/30/2022
VanEck ETF Trust	ANGL	Common	12,135	-2,259	318,000	-71,000	0.09		Hist	09/30/2022
Magellan Midstream Partners, L.P.	MMP	Common	15,600	-1,218	741,000	-62,000	0.20	0.01	Hist	09/30/2022
PROLOGIS	PLD	Common Stock	18	-517	2,000	-61,000	0.00		Hist	09/30/2022
iSHARES TRUST	CIU	Common	6,835	-754	330,000	-57,000	0.09		Hist	09/30/2022
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	Common	751	-415	114,000	-56,000	0.03	0.00	Hist	09/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	807	-261	125,000	-55,000	0.03		Hist	09/30/2022
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