Grant/GrossMendelsohn, LLC [Rocket]

Holdings

Grant/GrossMendelsohn, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR VALUE LINE DIVID IN	FVD	SHS	20,145	-169,099	806,600,000	-6,902,776,000	0.33		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	54,096	-46,150	2,689,653,000	-2,253,477,000	1.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	92,854	-10,347	6,829,422,000	-980,847,000	2.77		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	15,443	-1,415	2,093,587,000	-714,140,000	0.85	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	110,694	-7,982	5,408,489,000	-221,521,000	2.19		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	9,708	-1,683	315,316,000	-207,075,000	0.13		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,186	-909	2,033,184,000	-187,864,000	0.82	0.00	Hist	06/30/2023
LISTED FD TR	CCOR	Common	18,987	-2,672	523,851,000	-161,007,000	0.21		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	46,754	-1,351	3,153,558,000	-108,923,000	1.28		Hist	06/30/2023
AT&T CORP	T	Common	10,388	-3,168	158,214,000	-106,535,000	0.06		Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	28,630	-3,415	339,838,000	-89,245,000	0.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	2,440	-1,085	208,108,000	-89,103,000	0.08		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	14,244	-32	2,109,183,000	-88,241,000	0.86	0.00	Hist	06/30/2023
Under Armour, Inc.	UA	Common	20,607	-100	148,989,000	-48,349,000	0.06		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	2,735	-100	386,373,000	-9,110,000	0.16		Hist	06/30/2023
BOEING CO	BA	Common	1,077	-54	235,614,000	-5,298,000	0.10	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	12,625	-110	249,091,000	-3,699,000	0.10		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	11,091	-316	743,652,000	14,631,000	0.30		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	18,322	-1,787	960,073,000	39,684,000	0.39		Hist	06/30/2023
VISA INC.	V	CL A	3,526	-35	848,179,000	72,771,000	0.34		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,091	-6	281,914,000	78,124,000	0.11	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	8,471	-269	783,059,000	109,992,000	0.32		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,159	-160	1,815,304,000	112,523,000	0.74	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,139	-46	1,662,553,000	124,612,000	0.67		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,857	-163	568,949,000	130,502,000	0.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,382	-79	606,604,000	140,451,000	0.25		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	34,653	-577	2,584,068,000	633,383,000	1.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,355	-99	5,437,456,000	1,736,476,000	2.20	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	69,158	-592	7,944,892,000	1,970,123,000	3.22	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	34,789	-135	6,543,092,000	2,016,223,000	2.65		Hist	06/30/2023
Toast, Inc.	TOST	Common	702,318	-39,000	16,504,473,000	3,583,300,000	6.69		Hist	06/30/2023