Bell Investment Advisors, Inc [Rocket]

Holdings

Bell Investment Advisors, Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQUISHARES CORPORATION	AOR	Common	175,990	-35,043	9,054,661,000	-1,503,330,000	2.01		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	131,714	-10,349	13,125,340,000	-612,200,000	2.91		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	189,506	-9,398	11,902,850,000	-508,777,000	2.64		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	111,448	-5,275	15,836,817,000	-283,778,000	3.51		Hist	06/30/2023
iSHARES TRUST	SUB	Common	10,832	-1,854	1,126,955,000	-201,030,000	0.25		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	121,478	-5,941	17,523,201,000	-193,111,000	3.89		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	243,415	-7,008	8,665,588,000	-174,362,000	1.92		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	317	-953	30,946,000	-92,551,000	0.01		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	4,165	-79	500,842,000	-86,273,000	0.11	0.00	Hist	06/30/2023
FLEXSHARES TRUST	TDTF	Common	18,737	-2,695	443,698,000	-81,182,000	0.10		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	2,034	-1,041	190,435,000	-79,480,000	0.04		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	3,480	-656	371,378,000	-74,224,000	0.08		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	15,936	-929	1,075,696,000	-65,217,000	0.24		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	550	-1,224	24,915,000	-54,246,000	0.01	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	663	-235	89,326,000	-53,789,000	0.02	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	7,073	-892	348,571,000	-53,093,000	0.08		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	21,958	-1,441	1,014,031,000	-42,904,000	0.22		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	377	-35	196,711,000	-40,714,000	0.04	0.00	Hist	06/30/2023
AT&T CORP	T	Common	2,572	-1,395	41,024,000	-35,341,000	0.01		Hist	06/30/2023
METLIFE INC	MET	Common	272	-560	15,377,000	-32,830,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	IDLV	Exchange Traded Fund	188,341	-961	5,151,131,000	-28,180,000	1.14		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	190	-433	10,657,000	-23,720,000	0.00		Hist	06/30/2023
Duke Energy CORP	DUK	COM	339	-221	30,422,000	-23,602,000	0.01	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	701	-522	24,886,000	-22,421,000	0.01		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,194	-51	345,190,000	-21,131,000	0.08	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	385	-130	42,493,000	-20,667,000	0.01		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	59,173	-141	1,296,484,000	-19,100,000	0.29		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	9,343	-106	679,141,000	-18,448,000	0.15		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	4,072	-336	248,909,000	-17,613,000	0.06		Hist	06/30/2023
Walt Disney Co	DIS	Common	301	-141	26,893,000	-17,387,000	0.01	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	241	-44	53,507,000	-15,392,000	0.01	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	219	-82	24,953,000	-15,333,000	0.01	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	367	-137	24,490,000	-13,784,000	0.01		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	8,245	-272	341,752,000	-13,253,000	0.08		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	253	-80	35,142,000	-13,090,000	0.01	0.00	Hist	06/30/2023
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