Cordasco Financial Network [Rocket]

Holdings

Cordasco Financial Network

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWB	Common	206,396	-1,651	42,881,000	-9,145,000	31.06		Hist	06/30/2022
iSHARES TRUST	IWM	Common	107,435	1,733	18,195,000	-3,502,000	13.18		Hist	06/30/2022
PROLOGIS	PLD	Common Stock	55,001	23,000	6,471,000	1,304,000	4.69		Hist	06/30/2022
LOCKHEED MARTIN CORP	LMT	Common	10,320	101	4,437,000	-74,000	3.21	0.00	Hist	06/30/2022
Apple Inc.	AAPL	Common	19,927	823	2,724,000	-612,000	1.97	0.00	Hist	06/30/2022
MICROCHIP TECHNOLOGY INC	MCHP	Common	43,178	-413	2,508,000	-767,000	1.82	0.01	Hist	06/30/2022
TRUIST FINANCIAL CORP	BBT	Common	49,946	0	2,369,000	-463,000	1.72	0.00	Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	25,324	580	2,309,000	279,000	1.67	0.00	Hist	06/30/2022
ALTRIA GROUP, INC.	MO	Common	34,727	-302	1,451,000	-379,000	1.05	0.00	Hist	06/30/2022
iSHARES TRUST	IWV	Common	6,413	90	1,394,000	-265,000	1.01		Hist	06/30/2022
PEABODY ENERGY CORP	BTU	Common	65,200	37,500	1,391,000	712,000	1.01	0.05	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	5,364	75	1,378,000	-253,000	1.00	0.00	Hist	06/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	25,831	2,705	1,311,000	133,000	0.95	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	7,254	1	1,288,000	3,000	0.93	0.00	Hist	06/30/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	11,605	11	1,113,000	-44,000	0.81	0.00	Hist	06/30/2022
Air Products & Chemicals, Inc.	APD	Common	4,510	0	1,085,000	-42,000	0.79	0.00	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	6,285	194	963,000	-24,000	0.70	0.00	Hist	06/30/2022
Duke Energy CORP	DUK	COM	8,310	341	891,000	1,000	0.65	0.00	Hist	06/30/2022
Eaton Corp plc	ETN	SHS	6,695	74	844,000	-161,000	0.61	0.00	Hist	06/30/2022
DIGITAL REALTY TRUST, INC.	DLR	Common	6,431	10	835,000	-75,000	0.60	0.00	Hist	06/30/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	7,726	27	786,000	-39,000	0.57		Hist	06/30/2022
Essential Utilities, Inc.	WTRG	Common Stock	16,853	0	773,000	-89,000	0.56	0.01	Hist	06/30/2022
iSHARES TRUST	FTY	Common	14,380	-1,044	768,000	-229,000	0.56		Hist	06/30/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	12,170	221	761,000	-118,000	0.55		Hist	06/30/2022
BCE INC	BCE	Common	15,141	-3,934	745,000	-313,000	0.54	0.00	Hist	06/30/2022
CATERPILLAR INC	CAT	Common	4,034	160	721,000	-142,000	0.52	0.00	Hist	06/30/2022
iSHARES TRUST	IUSB	Common	14,509	-315	679,000	-57,000	0.49		Hist	06/30/2022
iSHARES TRUST	IEFA	Common	11,357	-460	668,000	-153,000	0.48		Hist	06/30/2022
CVS HEALTH Corp	CVS	Common	6,879	345	637,000	-24,000	0.46	0.00	Hist	06/30/2022
AT&T CORP	T	Common	30,116	12,209	631,000	208,000	0.46		Hist	06/30/2022
CHEVRON CORP	CVX	Common	4,313	256	624,000	-37,000	0.45	0.00	Hist	06/30/2022
BANK OF AMERICA CORP /DE/	BAC/PL	Common	505	505	608,000	608,000	0.44	0.00	Hist	06/30/2022
EXPONENT INC	EXPO	Common	6,620	0	606,000	-109,000	0.44	0.01	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	276	-2	604,000	-172,000	0.44	0.00	Hist	06/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,049	767	572,000	145,000	0.41	0.00	Hist	06/30/2022
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