HighPoint Advisor Group LLC [Rocket]

Holdings

HighPoint Advisor Group LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Coca-Cola Consolidated, Inc.	COKE	Common	19,222	1	11,198,000	3,621,000	1.22	0.21	Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	64,027	15,983	5,963,000	2,354,000	0.65	0.00	Hist	06/30/2022
CHEVRON CORP	CVX	Common	37,999	7,199	5,350,000	2,225,000	0.59	0.00	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	15,814	274	8,149,000	2,077,000	0.89	0.00	Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	70,944	10,752	5,407,000	1,845,000	0.59	0.00	Hist	06/30/2022
PIONEER NATURAL RESOURCES CO	PXD	Common	9,433	8,169	1,990,000	1,780,000	0.22	0.00	Hist	06/30/2022
GENERAL MILLS INC	GIS	Common	34,319	20,027	2,616,000	1,761,000	0.29	0.01	Hist	06/30/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	9,374	1,187	4,517,000	1,569,000	0.49	0.01	Hist	06/30/2022
PEPSICO INC	PEP	Common	43,834	4,397	7,483,000	1,551,000	0.82	0.00	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	106,456	6,127	15,548,000	1,522,000	1.70	0.00	Hist	06/30/2022
ELI LILLY & Co	LLY	Common	11,579	589	3,823,000	1,284,000	0.42	0.00	Hist	06/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	150,080	66,040	4,649,000	1,081,000	0.51	0.00	Hist	06/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	55,321	7,441	5,196,000	1,080,000	0.57	0.00	Hist	06/30/2022
COCA COLA CO	KO	Common	77,574	4,390	4,919,000	1,079,000	0.54	0.00	Hist	06/30/2022
Edwards Lifesciences Corp	EW	Common	22,521	11,408	2,207,000	949,000	0.24	0.00	Hist	06/30/2022
Elevance Health, Inc.	ANTM	COM	3,558	1,300	1,723,000	881,000	0.19	0.00	Hist	06/30/2022
Enphase Energy, Inc.	ENPH	Common	5,360	3,093	1,045,000	705,000	0.11	0.00	Hist	06/30/2022
REPUBLIC SERVICES, INC.	RSG	Common	9,993	4,576	1,317,000	667,000	0.14	0.00	Hist	06/30/2022
W. P. Carey Inc.	WPC	Common	43,785	3,947	3,567,000	657,000	0.39	0.02	Hist	06/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	27,751	3,086	5,139,000	648,000	0.56	0.00	Hist	06/30/2022
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	13,219	8,549	947,000	643,000	0.10	0.00	Hist	06/30/2022
NEXTERA ENERGY INC	FPL	common	59,445	6,772	4,730,000	594,000	0.52	0.00	Hist	06/30/2022
Marathon Petroleum Corp	MPC	Common	15,344	5,162	1,217,000	588,000	0.13	0.00	Hist	06/30/2022
FEDEX CORP	FDX	Common	5,086	2,461	1,158,000	582,000	0.13	0.00	Hist	06/30/2022
ALLSTATE CORP	ALL	Common	18,603	3,616	2,440,000	532,000	0.27	0.01	Hist	06/30/2022
Air Products & Chemicals, Inc.	APD	Common	4,382	2,395	1,040,000	531,000	0.11	0.00	Hist	06/30/2022
WELLTOWER INC.	WELL	COM	12,109	6,527	989,000	529,000	0.11	0.00	Hist	06/30/2022
Philip Morris International Inc.	PM	Common	51,488	5,255	4,891,000	509,000	0.53	0.00	Hist	06/30/2022
DOLLAR GENERAL CORP	DG	COM	4,880	1,369	1,235,000	490,000	0.14	0.00	Hist	06/30/2022
AUTOZONE INC	AZO	Common	367	174	795,000	467,000	0.09	0.00	Hist	06/30/2022
VEEVA SYSTEMS INC	VEEV	Common	3,497	2,587	720,000	458,000	0.08	0.00	Hist	06/30/2022
KIMBERLY CLARK CORP	KMB	Common	10,329	3,052	1,415,000	451,000	0.15	0.00	Hist	06/30/2022
Duke Energy CORP	DUK	COM	16,854	2,889	1,813,000	450,000	0.20	0.00	Hist	06/30/2022
Mastercard Inc	MA	CL A	16,915	2,602	5,416,000	440,000	0.59	0.00	Hist	06/30/2022
ADVANCED MICRO DEVICES INC	AMD	Common	31,373	12,536	2,364,000	426,000	0.26	0.00	Hist	06/30/2022
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