Glassman Wealth Services [Rocket]

Holdings

Glassman Wealth Services

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITEDHEALTH GROUP INC	UNH	Common	2,232	-2,336	1,072,788,000	-1,349,133,000	0.17	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	133,213	-28,437	6,689,957,000	-1,310,101,000	1.08		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	49,248	-8,849	5,281,847,000	-1,126,278,000	0.85	0.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	105	-7,567	12,483,000	-908,694,000	0.00	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,433	-1,499	563,599,000	-455,770,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,352	-4,397	109,722,000	-393,133,000	0.02		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	386	-739	177,707,000	-369,518,000	0.03	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	7,283	-4,235	650,256,000	-350,390,000	0.10	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	3,554	-6,617	183,138,000	-325,412,000	0.03		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,018	-2,104	1,368,432,000	-317,257,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	2,274	-3,046	228,833,000	-303,912,000	0.04		Hist	06/30/2023
Amplify Energy Corp.	AMPY	COM	100	-33,493	677,000	-294,605,000	0.00	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	3,937	-2,488	331,475,000	-278,556,000	0.05	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,015	-2,498	397,704,000	-248,348,000	0.06	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,653	-540	2,259,872,000	-247,292,000	0.36		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,688	-2,726	1,731,841,000	-242,273,000	0.28		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	994	-1,963	160,859,000	-239,341,000	0.03		Hist	06/30/2023
PEPSICO INC	PEP	Common	7,079	-1,430	1,311,246,000	-225,932,000	0.21		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,356	-1,430	231,973,000	-214,058,000	0.04	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	757	-267	345,041,000	-213,664,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,110	-1,853	3,614,794,000	-213,136,000	0.58		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,066	-616	547,781,000	-208,809,000	0.09	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,290	-1,369	209,535,000	-194,234,000	0.03		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,742	-560	588,782,000	-183,456,000	0.09	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,324	-560	317,760,000	-182,291,000	0.05	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	2,671	-1,218	441,783,000	-175,716,000	0.07		Hist	06/30/2023
Nikola Corp		Common	220,876	-607	304,809,000	-173,594,000	0.05	0.03	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	28	-809	6,794,000	-172,678,000	0.00		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	5,572	-4,000	392,715,000	-167,247,000	0.06		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	22,373	-1,706	641,881,000	-155,615,000	0.10	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,112	-1,068	489,825,000	-153,013,000	0.08	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,516	-708	514,824,000	-152,770,000	0.08	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	3,704	-67	796,916,000	-138,707,000	0.13	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	540	-182	373,216,000	-138,415,000	0.06	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	618	-1,047	153,202,000	-135,164,000	0.02	0.00	Hist	06/30/2023
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