SALEM INVESTMENT COUNSELORS INC [Rocket]

Holdings

SALEM INVESTMENT COUNSELORS INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LOWES COMPANIES INC	LOW	Common	3,454,404	4,879	717,963,337,000	28,161,728,000	27.35	0.59	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	165,645	2,169	49,728,286,000	15,081,182,000	1.89		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	64,386	7,184	34,583,634,000	14,939,289,000	1.32	0.01	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	492,621	6,146	64,952,124,000	14,358,689,000	2.47		Hist	09/30/2023
Palantir Technologies Inc.	PLTR	CL A	1,590,392	150,290	25,446,272,000	13,277,410,000	0.97		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	468,900	12,247	59,606,607,000	12,438,887,000	2.27		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	268,576	15,087	35,145,856,000	8,851,442,000	1.34		Hist	09/30/2023
Nu Holdings Ltd.	NU	COM	1,904,255	636,505	13,805,849,000	7,771,359,000	0.53		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	167,843	2,456	58,795,455,000	7,728,865,000	2.24		Hist	09/30/2023
AMGEN INC	AMGN	Common	18,077	17,063	4,858,393,000	4,613,242,000	0.19		Hist	09/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	364,074	234,149	5,487,243,000	4,132,125,000	0.21		Hist	09/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	62,981	59,176	4,285,228,000	3,973,103,000	0.16		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	224,409	14	32,543,741,000	3,302,861,000	1.24	0.01	Hist	09/30/2023
PRICE T ROWE GROUP INC	TROW	Common	106,866	36,699	11,207,038,000	3,285,183,000	0.43		Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	144,194	23,994	14,826,028,000	3,045,226,000	0.56	0.01	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	22,169	3,082	12,524,655,000	3,040,886,000	0.48		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	34,374	4,094	17,330,930,000	3,021,089,000	0.66		Hist	09/30/2023
WestRock Co	WRK	COM	435,562	18,000	15,593,120,000	2,870,005,000	0.59		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	15,879	9,944	3,973,276,000	2,741,973,000	0.15		Hist	09/30/2023
HENRY SCHEIN INC	HSIC	Common	34,773	34,705	2,581,896,000	2,576,351,000	0.10	0.03	Hist	09/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	58,504	1,558	17,100,135,000	2,552,140,000	0.65		Hist	09/30/2023
Accenture plc	ACN	COM	83,732	1,532	25,714,935,000	2,221,353,000	0.98		Hist	09/30/2023
LENNAR CORP /NEW/	LEN	CL A	269,252	2,362	30,218,146,000	2,165,297,000	1.15		Hist	09/30/2023
VISA INC.	V	CL A	64,063	8,269	14,735,231,000	2,155,818,000	0.56		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	46,476	214	12,687,948,000	2,101,351,000	0.48		Hist	09/30/2023
ARES CAPITAL CORP	ARCC	Common	286,460	88,970	5,577,377,000	1,968,247,000	0.21		Hist	09/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	21,152	1,890	10,243,491,000	1,754,920,000	0.39	0.02	Hist	09/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	1,988,345	571,445	3,598,905,000	1,714,428,000	0.14	0.10	Hist	09/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	122,563	13,310	8,158,827,000	1,626,059,000	0.31		Hist	09/30/2023
VANGUARD WORLD FUND	MGK	Common	52,305	2,134	11,868,005,000	1,607,533,000	0.45		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	2,029	1,870	1,685,247,000	1,583,242,000	0.06		Hist	09/30/2023
Airbnb, Inc.	ABNB	COM CL A	58,868	6,500	8,077,279,000	1,562,699,000	0.31		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	307,510	16,300	15,560,006,000	1,474,178,000	0.59		Hist	09/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	27,952	3,276	4,678,606,000	1,291,578,000	0.18		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	51,143	7,225	13,473,005,000	1,193,206,000	0.51		Hist	09/30/2023
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