HOWE & RUSLING INC [Rocket]

Holdings

HOWE & RUSLING INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ONEOK INC /NEW/	OKE	Common	8,412	-65,221	519,189,000	-4,159,469,000	0.06	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	29,113	-4,524	13,993,036,000	-1,903,293,000	1.57	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	227,810	-11,875	24,432,670,000	-1,851,189,000	2.73	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	1,153	-24,614	87,190,000	-1,770,096,000	0.01		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	145,886	-19,996	24,147,122,000	-1,564,587,000	2.70		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,353	-16,066	98,386,000	-1,187,639,000	0.01		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	128,747	-20,856	9,214,444,000	-1,169,474,000	1.03		Hist	06/30/2023
CME GROUP INC.	CME	Common	35,190	-4,810	6,520,338,000	-1,140,455,000	0.73	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	93,412	-393	14,698,375,000	-606,930,000	1.64	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	61,695	-471	7,344,137,000	-587,047,000	0.82		Hist	06/30/2023
US BANCORP \DE\	USB	Common	151,611	-3,399	5,009,243,000	-578,879,000	0.56	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	62,158	-11,030	2,311,670,000	-534,604,000	0.26	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	148,634	-1,083	11,028,619,000	-511,590,000	1.23		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	86,287	-20	5,518,055,000	-463,906,000	0.62		Hist	06/30/2023
iSHARES TRUST	IWV	Common	654	-1,827	166,474,000	-417,619,000	0.02		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	35,613	-74	3,086,892,000	-383,264,000	0.35	0.02	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	2,686	-14,952	66,162,000	-366,318,000	0.01		Hist	06/30/2023
PFIZER INC	PFE	Common	66,962	-2,199	2,456,184,000	-365,585,000	0.27	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	164,093	-852	9,881,683,000	-349,840,000	1.11		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	47,964	-2,917	2,748,338,000	-320,296,000	0.31	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	456,013	-11,607	13,083,004,000	-290,926,000	1.46	0.01	Hist	06/30/2023
STRYKER CORP	SYK	Common	33,317	-3,247	10,164,710,000	-273,292,000	1.14		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	9,799	-1,796	1,096,176,000	-232,522,000	0.12	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	10,876	-2,827	4,647,242,000	-231,540,000	0.52		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	5,595	-1,774	471,099,000	-199,407,000	0.05	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	1,914	-854	368,273,000	-192,063,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	5,734	-5,154	204,432,000	-174,480,000	0.02		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,554	-296	1,175,811,000	-171,471,000	0.13	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	13,650	-136	2,647,356,000	-169,676,000	0.30	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	21,495	-2	2,379,282,000	-156,935,000	0.27	0.01	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	5,282	-2,240	330,918,000	-135,973,000	0.04		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	3,745	-1,146	408,355,000	-133,617,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	27,381	-4,856	1,415,574,000	-126,991,000	0.16		Hist	06/30/2023
METLIFE INC	MET	Common	4,519	-1,751	255,460,000	-107,825,000	0.03	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,061	-1,090	317,188,000	-94,633,000	0.04	0.00	Hist	06/30/2023
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