HOWE & RUSLING INC [Rocket]

Holdings

HOWE & RUSLING INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	GVI	Common	304,110	12,576	31,292,969,000	830,554,000	3.50		Hist	06/30/2023
Apple Inc.	AAPL	Common	156,290	-8,692	30,315,480,000	3,110,027,000	3.39		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	130,300	14,562	28,702,587,000	5,080,504,000	3.21		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	192,872	-351	28,051,344,000	2,872,394,000	3.14		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	309,949	14,055	24,495,306,000	758,669,000	2.74		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	227,810	-11,875	24,432,670,000	-1,851,189,000	2.73	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	145,886	-19,996	24,147,122,000	-1,564,587,000	2.70		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	66,135	-887	22,521,656,000	3,199,277,000	2.52	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	46,410	2,874	20,685,183,000	2,788,308,000	2.31		Hist	06/30/2023
PEPSICO INC	PEP	Common	95,239	-562	17,640,087,000	175,568,000	1.97		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	173,215	1,334	16,968,105,000	135,807,000	1.90		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	65,464	-272	16,112,568,000	1,263,377,000	1.80		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	18,146	-298	15,740,802,000	3,908,272,000	1.76		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	190,208	3,729	14,885,663,000	1,127,273,000	1.67		Hist	06/30/2023
CHEVRON CORP	CVX	Common	93,412	-393	14,698,375,000	-606,930,000	1.64	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	29,113	-4,524	13,993,036,000	-1,903,293,000	1.57	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	143,261	70	13,985,175,000	59,867,000	1.56		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	100,653	-1,171	13,121,162,000	2,603,731,000	1.47		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	456,013	-11,607	13,083,004,000	-290,926,000	1.46	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	55,681	483	12,567,282,000	1,529,331,000	1.41	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	50,556	-8	12,439,372,000	868,316,000	1.39		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	109,850	326	12,421,862,000	999,557,000	1.39	0.02	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	162,061	3,754	12,261,563,000	193,822,000	1.37		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	123,544	6,550	12,062,823,000	1,677,221,000	1.35		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	148,634	-1,083	11,028,619,000	-511,590,000	1.23		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	61,189	222	11,015,161,000	-325,258,000	1.23		Hist	06/30/2023
STRYKER CORP	SYK	Common	33,317	-3,247	10,164,710,000	-273,292,000	1.14		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	82,013	-949	9,921,157,000	1,293,071,000	1.11		Hist	06/30/2023
COCA COLA CO	KO	Common	164,093	-852	9,881,683,000	-349,840,000	1.11		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	22,237	235	9,857,361,000	849,965,000	1.10		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	87,055	-996	9,577,802,000	-67,310,000	1.07	0.04	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	128,747	-20,856	9,214,444,000	-1,169,474,000	1.03		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	41,461	161	8,920,343,000	-504,787,000	1.00	0.02	Hist	06/30/2023
iSHARES TRUST	USHY	Common	252,172	4,725	8,901,688,000	104,931,000	1.00		Hist	06/30/2023
AMDOCS LTD	DOX	Common	83,415	11,618	8,245,525,000	1,350,859,000	0.92		Hist	06/30/2023
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