Sheaff Brock Investment Advisors, LLC [Rocket]

Holdings

Sheaff Brock Investment Advisors, 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	815,327	-123,776	158,148,896,000	158,020,502,000	13.32		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	328,000	-532,000	145,395,840,000	145,071,405,000	12.24		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	91,124	-17,109	38,547,417,000	38,531,010,000	3.25	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	73,755	1,895	25,116,637,000	25,098,181,000	2.12	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	41,961	-7,291	19,679,084,000	19,663,115,000	1.66	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	136,248	-8,313	17,761,227,000	17,745,873,000	1.50		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	316,690	27,983	16,385,538,000	16,373,228,000	1.38	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	128,870	-786	15,347,152,000	15,338,093,000	1.29	0.00	Hist	06/30/2023
APA Corp	APA	Common	390,538	354,300	13,344,694,000	13,343,429,000	1.12	0.13	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	40,995	-478	12,734,619,000	12,723,244,000	1.07	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	110,224	-3,655	12,718,804,000	12,708,422,000	1.07		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	74,452	-2,491	12,323,332,000	12,309,674,000	1.04		Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	69,139	-5,704	11,520,713,000	11,512,878,000	0.97	0.10	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	12,950	-76	11,233,595,000	11,227,267,000	0.95		Hist	06/30/2023
KLA CORP	KLAC	Common	22,956	-1,090	11,134,134,000	11,126,461,000	0.94	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	76,227	-5,658	11,086,402,000	11,077,181,000	0.93		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	29,979	2,907	11,074,841,000	11,067,253,000	0.93		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	76,461	-3,675	10,301,568,000	10,289,294,000	0.87	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	30,339	-2,809	10,059,088,000	10,053,168,000	0.85	0.06	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	173,552	-6,409	9,861,225,000	9,852,463,000	0.83		Hist	06/30/2023
Accenture plc	ACN	COM	30,587	21,059	9,438,478,000	9,435,832,000	0.79	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	19,990	-751	9,202,990,000	9,194,072,000	0.77	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	76,276	73,019	9,130,243,000	9,123,145,000	0.77		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	50,387	151	9,070,697,000	9,062,978,000	0.76		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	50,400	-379	9,034,185,000	9,024,916,000	0.76		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	72,308	331	8,607,570,000	8,598,376,000	0.72		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	32,380	24,923	8,475,982,000	8,470,960,000	0.71		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	77,432	-7,939	8,304,531,000	8,297,220,000	0.70	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	44,309	31,732	8,206,880,000	8,204,784,000	0.69		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	18,062	1,159	8,006,680,000	8,000,303,000	0.67		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	20,118	-1,128	7,846,984,000	7,841,756,000	0.66	0.02	Hist	06/30/2023
Discover Financial Services	DFS	Common	66,173	445	7,732,351,000	7,726,134,000	0.65	0.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,983	-303	7,682,157,000	7,673,792,000	0.65	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	49,735	-21,744	7,546,777,000	7,536,499,000	0.64	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	30,076	-862	7,373,342,000	7,367,355,000	0.62	0.02	Hist	06/30/2023
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