ICA Group Wealth Management, LLC [Rocket]

Holdings

ICA Group 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 EXCHANGE TRADED FD T	PEY	Common	2,965	-340,593	56,981,000	-6,786,682,000	0.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,872	-21,373	5,745,568,000	-5,280,411,000	1.44	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	56,504	-36,690	10,960,037,000	-4,407,701,000	2.75		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	24,335	-41,612	3,172,305,000	-3,639,363,000	0.80		Hist	06/30/2023
SOUTHERN CO	SO	Common	5,013	-43,441	352,168,000	-3,019,272,000	0.09		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	13,628	-22,099	1,461,583,000	-2,456,190,000	0.37	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,049	-18,052	879,787,000	-2,260,864,000	0.22		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,670	-9,697	656,956,000	-2,173,144,000	0.16		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,749	-11,325	2,320,808,000	-1,933,467,000	0.58	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	1,767	-22,042	135,529,000	-1,899,169,000	0.03	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	1,523	-4,557	617,101,000	-1,893,152,000	0.15	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	9,739	-10,367	4,119,858,000	-1,465,023,000	1.03	0.00	Hist	06/30/2023
FTSL	FTSL	COM	66,414	-32,326	3,008,566,000	-1,458,431,000	0.75		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,711	-3,051	1,459,705,000	-1,403,433,000	0.37		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,433	-9,502	1,561,345,000	-1,373,606,000	0.39		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,410	-9,416	1,579,596,000	-1,368,299,000	0.40	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	43,880	-22,731	2,606,935,000	-1,357,082,000	0.65		Hist	06/30/2023
US BANCORP \DE\	USB	Common	9,639	-36,604	318,486,000	-1,348,566,000	0.08	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	11,840	-45,492	339,684,000	-1,300,027,000	0.09	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	3,006	-32,981	106,097,000	-1,259,243,000	0.03	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	4,551	-34,207	194,236,000	-1,254,553,000	0.05	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	10,153	-27,175	459,928,000	-1,205,641,000	0.12	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	4,753	-8,467	747,128,000	-1,202,187,000	0.19	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,126	-10,221	245,266,000	-1,068,349,000	0.06		Hist	06/30/2023
Walt Disney Co	DIS	Common	4,299	-10,142	383,811,000	-1,062,175,000	0.10	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,627	-5,804	671,816,000	-1,047,534,000	0.17		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	118	-4,543	29,108,000	-1,023,762,000	0.01	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	654	-2,100	301,111,000	-1,000,786,000	0.08	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	3,547	-6,249	615,151,000	-983,237,000	0.15	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	214,311	-17,172	9,466,113,000	-964,524,000	2.37		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,561	-4,621	638,384,000	-948,939,000	0.16	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	21,849	-21,023	801,418,000	-947,760,000	0.20	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	901	-3,396	268,774,000	-932,722,000	0.07	0.00	Hist	06/30/2023
AT&T CORP	T	Common	24,920	-44,074	397,470,000	-930,668,000	0.10		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	20,762	-4,180	8,455,749,000	-924,254,000	2.12		Hist	06/30/2023
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