World Asset Management Inc [Rocket]

Holdings

World Asset Management Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	359,091	-48,876	50,811,000	-2,820,000	5.04	0.00	Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	150,790	-19,855	42,511,000	-522,000	4.22	0.00	Hist	09/30/2021
AMAZON COM INC	AMZN	Common	7,973	-883	26,192,000	-4,515,000	2.60	0.00	Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	6,025	-814	16,108,000	12,000	1.60	0.00	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	46,858	-6,023	15,903,000	-1,288,000	1.58	0.00	Hist	09/30/2021
Alphabet Inc.	GOOG	COM	5,669	-941	15,110,000	-821,000	1.50	0.00	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	85,377	-10,725	13,975,000	-806,000	1.39	0.00	Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	43,741	-4,790	11,939,000	-1,405,000	1.19	0.00	Hist	09/30/2021
EXXON MOBIL CORP	XOM	Common	202,348	-16,703	11,902,000	-636,000	1.18	0.00	Hist	09/30/2021
Tesla, Inc.	TSLA	COM	13,822	-1,437	10,719,000	-106,000	1.06	0.00	Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	65,746	-5,704	10,618,000	-1,009,000	1.05	0.00	Hist	09/30/2021
NVIDIA CORP	NVDA	Common	44,231	31,568	9,163,000	1,560,000	0.91	0.00	Hist	09/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	215,307	-24,409	9,140,000	-576,000	0.91	0.00	Hist	09/30/2021
AT&T CORP	T	Common	315,891	17,867	8,532,000	-829,000	0.85		Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	25,498	-2,666	8,370,000	-746,000	0.83	0.00	Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	59,624	-6,343	8,335,000	-466,000	0.83	0.00	Hist	09/30/2021
WELLS FARGO & COMPANY/MN	WFC	Common	175,141	-23,361	8,128,000	-815,000	0.81	0.00	Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	146,057	639	7,889,000	-515,000	0.78	0.00	Hist	09/30/2021
CHEVRON CORP	CVX	Common	76,952	-3,466	7,807,000	-482,000	0.77	0.00	Hist	09/30/2021
VISA INC.	V	CL A	33,257	-4,469	7,408,000	-1,403,000	0.74	0.00	Hist	09/30/2021
Walt Disney Co	DIS	Common	42,912	-7,003	7,259,000	-2,026,000	0.72	0.00	Hist	09/30/2021
INTEL CORP	INTC	Common	135,154	-1,050	7,201,000	-635,000	0.71	0.00	Hist	09/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	129,075	-7,596	7,026,000	68,000	0.70	0.00	Hist	09/30/2021
COMCAST CORP	CMCSA	Common	125,059	-11,689	6,995,000	-683,000	0.69	0.00	Hist	09/30/2021
Walmart Inc.	WMT	Common	48,933	-1,704	6,820,000	-265,000	0.68	0.00	Hist	09/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	15,618	-2,630	6,103,000	-1,174,000	0.61	0.00	Hist	09/30/2021
CITIGROUP INC	C	COM	86,570	-6,382	6,075,000	-547,000	0.60	0.00	Hist	09/30/2021
Mastercard Inc	MA	CL A	16,962	-2,286	5,897,000	-1,457,000	0.59	0.00	Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	21,566	-3,169	5,612,000	-876,000	0.56	0.00	Hist	09/30/2021
PEPSICO INC	PEP	Common	35,846	-2,880	5,392,000	-191,000	0.54	0.00	Hist	09/30/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	11,421	-950	5,132,000	529,000	0.51	0.00	Hist	09/30/2021
ADOBE INC.	ADBE	Common	8,799	-1,276	5,066,000	-56,000	0.50	0.00	Hist	09/30/2021
COCA COLA CO	KO	Common	95,143	-9,504	4,992,000	-657,000	0.50	0.00	Hist	09/30/2021
AbbVie Inc.	ABBV	COM	44,848	-5,965	4,838,000	-828,000	0.48	0.00	Hist	09/30/2021
NETFLIX INC	NFLX	Common	7,691	-1,079	4,694,000	191,000	0.47	0.00	Hist	09/30/2021
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