NORTHCAPE WEALTH MANAGEMENT, LLC [Rocket]

Holdings

NORTHCAPE WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	57,564	-392,831	1,218,635,000	-8,275,684,000	0.44		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	411,414	-106,924	8,462,788,000	-2,209,788,000	3.05		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	97,270	-5,169	17,340,359,000	-1,428,560,000	6.26		Hist	06/30/2023
3M CO	MMM	Common	2,676	-13,027	267,823,000	-1,382,769,000	0.10		Hist	06/30/2023
AT&T CORP	T	Common	257,056	-3,192	4,100,044,000	-909,733,000	1.48		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	419,296	-15,138	8,440,422,000	-369,900,000	3.05		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	12,765	-341	1,719,783,000	-368,989,000	0.62	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,884	-1,758	2,949,481,000	-305,607,000	1.06	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	91,672	-2,189	3,666,875,000	-172,987,000	1.32		Hist	06/30/2023
iSHARES TRUST	IBMM	Common	18,946	-6,500	488,049,000	-170,239,000	0.18		Hist	06/30/2023
iSHARES TRUST	IBML	Common	12,564	-6,700	320,256,000	-169,628,000	0.12		Hist	06/30/2023
INTEL CORP	INTC	Common	37,478	-6,067	1,253,264,000	-169,339,000	0.45		Hist	06/30/2023
PFIZER INC	PFE	Common	31,505	-734	1,155,598,000	-159,763,000	0.42	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	360,914	-2,720	6,214,936,000	-152,298,000	2.24	0.02	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	15,503	-83	1,845,477,000	-142,985,000	0.67		Hist	06/30/2023
Duke Energy CORP	DUK	COM	14,703	-81	1,319,464,000	-106,721,000	0.48	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	34,633	-1,063	6,414,724,000	-92,579,000	2.31		Hist	06/30/2023
COCA COLA CO	KO	Common	45,739	-25	2,754,372,000	-84,399,000	0.99		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	9,663	-77	813,625,000	-72,618,000	0.29	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	26,781	-1,294	1,682,115,000	-69,765,000	0.61		Hist	06/30/2023
iSHARES TRUST	IBMN	Common	16,114	-2,300	424,362,000	-65,635,000	0.15		Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	6,925	-300	355,668,000	-61,504,000	0.13	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	33,283	-927	2,781,129,000	-59,671,000	1.00		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	16,360	-91	3,187,030,000	-57,518,000	1.15	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	2,411	-29	535,359,000	-54,586,000	0.19	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	26,458	-225	983,966,000	-53,728,000	0.36	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	6,612	-4	2,679,234,000	-52,466,000	0.97	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	17,166	-89	1,465,976,000	-49,013,000	0.53		Hist	06/30/2023
REALTY INCOME CORP	O	COM	9,770	-156	584,148,000	-44,366,000	0.21	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,155	-267	284,188,000	-41,222,000	0.10		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,043	-325	374,191,000	-39,574,000	0.14		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	14,189	-883	896,745,000	-36,965,000	0.32		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	15,535	-500	565,319,000	-33,909,000	0.20	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	10,149	-360	1,076,547,000	-32,153,000	0.39		Hist	06/30/2023
GSK plc	GSK	ADR	10,847	-827	386,578,000	-28,794,000	0.14		Hist	06/30/2023
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