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	IWF	Common	73,323	3,967	15,427,000	259,000	4.20		Hist	09/30/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	150,531	-2,826	14,502,000	-1,091,000	3.95		Hist	09/30/2022
iSHARES TRUST	IXUS	Common	271,870	29,591	13,844,000	27,000	3.77		Hist	09/30/2022
iSHARES TRUST	ACWX	Common	308,076	10,139	12,326,000	-1,081,000	3.35		Hist	09/30/2022
Apple Inc.	AAPL	Common	79,431	8,629	10,977,000	1,297,000	2.99	0.00	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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	168,635	10,789	6,153,000	-421,000	1.67		Hist	09/30/2022
iSHARES TRUST	SMMD	Exchange Traded Fund	122,879	-92	6,113,000	-235,000	1.66		Hist	09/30/2022
iSHARES TRUST	JKD	Common	121,659	8,310	6,009,000	119,000	1.63		Hist	09/30/2022
Palo Alto Networks Inc	PANW	COM	33,538	22,208	5,493,000	-103,000	1.49	0.03	Hist	09/30/2022
iSHARES TRUST	JKE	COM NEW	105,633	23,755	5,098,000	997,000	1.39		Hist	09/30/2022
CHEVRON CORP	CVX	Common	34,550	-593	4,964,000	-124,000	1.35	0.00	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	20,496	15	4,773,000	-487,000	1.30	0.00	Hist	09/30/2022
GENUINE PARTS CO	GPC	Common	31,799	-1,071	4,748,000	376,000	1.29	0.02	Hist	09/30/2022
Philip Morris International Inc.	PM	Common	57,170	2,420	4,746,000	-660,000	1.29	0.00	Hist	09/30/2022
W. P. Carey Inc.	WPC	Common	66,978	2,693	4,675,000	-652,000	1.27	0.03	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
GENERAL MILLS INC	GIS	Common	59,630	-602	4,568,000	23,000	1.24	0.01	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
AMAZON COM INC	AMZN	Common	40,226	1,555	4,546,000	439,000	1.24	0.00	Hist	09/30/2022
PEPSICO INC	PEP	Common	27,013	-211	4,410,000	-127,000	1.20	0.00	Hist	09/30/2022
Alphabet Inc.	GOOG	COM	45,196	42,951	4,346,000	-565,000	1.18	0.00	Hist	09/30/2022
WASTE MANAGEMENT INC	WM	Common	25,648	-111	4,109,000	168,000	1.12	0.01	Hist	09/30/2022
AbbVie Inc.	ABBV	COM	29,961	-115	4,021,000	-585,000	1.09	0.00	Hist	09/30/2022
KELLOGG CO	K	Common	56,955	-75	3,967,000	-102,000	1.08	0.02	Hist	09/30/2022
iSHARES TRUST	JKI	Common	70,723	4,743	3,956,000	39,000	1.08		Hist	09/30/2022
GOLDMAN SACHS GROUP INC	GS	Common	13,341	186	3,910,000	3,000	1.06	0.00	Hist	09/30/2022
COCA COLA CO	KO	Common	68,549	53	3,840,000	-469,000	1.04	0.00	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	23,262	-184	3,800,000	-362,000	1.03	0.00	Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	27,939	1,612	3,791,000	-454,000	1.03		Hist	09/30/2022
TRAVELERS COMPANIES, INC.	TRV	Common	24,686	969	3,782,000	-229,000	1.03	0.01	Hist	09/30/2022
AFLAC INC	AFL	Common	66,974	-258	3,764,000	44,000	1.02	0.01	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
MCDONALDS CORP	MCD	Common	15,941	-8	3,678,000	-260,000	1.00	0.00	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
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