FourThought Financial, LLC [Rocket]

Holdings

FourThought Financial, LLC

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	219,397	13,480	30,321,000	2,168,000	4.48	0.00	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	106,505	2,975	24,805,000	-1,785,000	3.67	0.00	Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	190,717	126	14,954,000	191,000	2.21	0.01	Hist	09/30/2022
LOCKHEED MARTIN CORP	LMT	Common	38,090	-438	14,714,000	-1,852,000	2.17	0.01	Hist	09/30/2022
AMERICAN TOWER CORP /MA/	AMT	COM	60,431	2,492	12,975,000	-1,834,000	1.92		Hist	09/30/2022
PEPSICO INC	PEP	Common	77,131	-770	12,592,000	-391,000	1.86	0.01	Hist	09/30/2022
ABBOTT LABORATORIES	ABT	Common	129,559	3,177	12,536,000	-1,195,000	1.85	0.01	Hist	09/30/2022
BlackRock Inc.	BLK	Common	21,505	1,000	11,834,000	-655,000	1.75	0.01	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	70,192	1,259	11,466,000	-770,000	1.69	0.00	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	39,240	738	10,828,000	268,000	1.60	0.00	Hist	09/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	67,440	1,578	10,438,000	318,000	1.54	0.01	Hist	09/30/2022
LOWES COMPANIES INC	LOW	Common	54,265	854	10,192,000	863,000	1.51	0.01	Hist	09/30/2022
JPS INDUSTRIES INC	JPST	Common	202,650	1,615	10,165,000	95,000	1.50		Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VONG	Common	179,969	106,034	9,756,000	5,595,000	1.44		Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	20,605	-45	9,731,000	-166,000	1.44	0.00	Hist	09/30/2022
VISA INC.	V	CL A	54,771	4,442	9,730,000	-179,000	1.44	0.00	Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	75,236	2,257	9,499,000	-995,000	1.40	0.00	Hist	09/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	249,214	56,165	9,463,000	-334,000	1.40	0.01	Hist	09/30/2022
Air Products & Chemicals, Inc.	APD	Common	40,479	19,579	9,421,000	4,395,000	1.39	0.02	Hist	09/30/2022
CHEVRON CORP	CVX	Common	63,102	901	9,066,000	61,000	1.34	0.00	Hist	09/30/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	18,064	390	8,496,000	38,000	1.26	0.01	Hist	09/30/2022
Broadcom Ltd	AVGO	COM	18,492	703	8,211,000	-431,000	1.21		Hist	09/30/2022
AMGEN INC	AMGN	Common	35,925	386	8,097,000	-550,000	1.20	0.01	Hist	09/30/2022
Medtronic plc	MDT	COM	95,690	4,080	7,727,000	-495,000	1.14	0.01	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	66,910	5,334	7,561,000	1,021,000	1.12	0.00	Hist	09/30/2022
QUALCOMM INC/DE	QCOM	Common	64,976	9,284	7,341,000	227,000	1.08	0.01	Hist	09/30/2022
LAM RESEARCH CORP	LRCX	Common	19,944	1,695	7,299,000	-478,000	1.08	0.01	Hist	09/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	176,311	4,755	7,052,000	-263,000	1.04	0.00	Hist	09/30/2022
COMCAST CORP	CMCSA	Common	237,728	21,679	6,973,000	-1,505,000	1.03	0.01	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	66,491	3,566	6,948,000	-138,000	1.03	0.00	Hist	09/30/2022
Accenture plc	ACN	COM	26,528	10,268	6,826,000	2,311,000	1.01	0.00	Hist	09/30/2022
Chubb Ltd	CB	COM	36,945	3,142	6,720,000	75,000	0.99	0.01	Hist	09/30/2022
Phillips 66	PSX	COM	81,294	11,556	6,562,000	844,000	0.97	0.02	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	60,692	58,088	5,805,000	130,000	0.86	0.00	Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	11,404	1,815	5,759,000	834,000	0.85	0.00	Hist	09/30/2022
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