Cordasco Financial Network [Rocket]

Holdings

Cordasco Financial Network

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROLOGIS	PLD	Common Stock	55,001	23,000	6,471,000	1,304,000	4.69		Hist	06/30/2022
PEABODY ENERGY CORP	BTU	Common	65,200	37,500	1,391,000	712,000	1.01	0.05	Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	25,324	580	2,309,000	279,000	1.67	0.00	Hist	06/30/2022
AT&T CORP	T	Common	30,116	12,209	631,000	208,000	0.46		Hist	06/30/2022
Schwab US Dividend Equity ETF	SCHD	common	5,274	2,610	378,000	168,000	0.27		Hist	06/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,049	767	572,000	145,000	0.41	0.00	Hist	06/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	25,831	2,705	1,311,000	133,000	0.95	0.00	Hist	06/30/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	1,815	786	185,000	70,000	0.13		Hist	06/30/2022
3M CO	MMM	Common	563	513	73,000	66,000	0.05	0.00	Hist	06/30/2022
GILEAD SCIENCES, INC.	GILD	Common	4,329	847	268,000	61,000	0.19	0.00	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	1,533	700	173,000	59,000	0.13	0.00	Hist	06/30/2022
GOLDMAN SACHS GROUP INC	GS	Common	370	170	110,000	44,000	0.08		Hist	06/30/2022
KIMBERLY CLARK CORP	KMB	Common	435	250	59,000	36,000	0.04	0.00	Hist	06/30/2022
GSK plc	GSK	Common	5,209	748	227,000	33,000	0.16		Hist	06/30/2022
PEPSICO INC	PEP	Common	2,102	203	350,000	32,000	0.25	0.00	Hist	06/30/2022
NIO Inc.	NIO	Common	3,335	1,100	72,000	25,000	0.05	0.00	Hist	06/30/2022
iSHARES TRUST	IEI	STOCK	240	201	29,000	24,000	0.02		Hist	06/30/2022
YETI Holdings, Inc.	YETI	Common	650	500	28,000	19,000	0.02	0.00	Hist	06/30/2022
BOEING CO	BA	Common	350	200	48,000	19,000	0.03	0.00	Hist	06/30/2022
DOMINION ENERGY, INC	D	Common	4,430	443	354,000	15,000	0.26	0.00	Hist	06/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	259	104	47,000	14,000	0.03		Hist	06/30/2022
SCHWAB US LC ETF	SCHX	Equities	840	400	38,000	14,000	0.03		Hist	06/30/2022
FS KKR Capital Corp	FSK	COM	937	700	18,000	13,000	0.01		Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	4,260	1	365,000	13,000	0.26	0.00	Hist	06/30/2022
WILLIAMS COMPANIES, INC.	WMB	Common	14,289	1,283	446,000	11,000	0.32	0.00	Hist	06/30/2022
Restaurant Brands International Inc.	QSR	COM	3,303	635	166,000	10,000	0.12	0.00	Hist	06/30/2022
iSHARES TRUST	LQD	OPTIONS	84	76	9,000	8,000	0.01		Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	139	35	67,000	7,000	0.05	0.00	Hist	06/30/2022
iSHARES TRUST	IDV	Common	380	280	10,000	7,000	0.01		Hist	06/30/2022
PRUDENTIAL FINANCIAL INC	PRU	Common	1,903	417	182,000	6,000	0.13	0.00	Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	1,315	8	101,000	6,000	0.07	0.00	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	287	40	79,000	5,000	0.06	0.00	Hist	06/30/2022
iSHARES TRUST	TIP	Common	1,004	130	114,000	5,000	0.08		Hist	06/30/2022
Medtronic plc	MDT	COM	130	71	12,000	5,000	0.01	0.00	Hist	06/30/2022
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	307	100	12,000	4,000	0.01	0.00	Hist	06/30/2022
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