Inlet Private Wealth, LLC [Rocket]

Holdings

Inlet Private Wealth, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	370,518	-44,954	39,738,081,000	-6,088,507,000	10.03	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	91,034	-4,649	3,339,132,000	-1,563,672,000	0.84	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	63,920	-17,981	2,111,917,000	-1,459,786,000	0.53	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	91,872	-14,900	2,617,425,000	-1,371,566,000	0.66	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	27,301	-808	6,061,293,000	-1,321,166,000	1.53	0.01	Hist	06/30/2023
Cannae Holdings, Inc.	CNNE	COM	52,400	-60,850	1,059,004,000	-1,279,609,000	0.27	0.07	Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	144,800	-91,500	3,195,736,000	-1,043,486,000	0.81	0.14	Hist	06/30/2023
INTEL CORP	INTC	Common	21,301	-36,358	712,301,000	-811,623,000	0.18		Hist	06/30/2023
AT&T CORP	T	Common	76,326	-29,100	1,217,395,000	-723,492,000	0.31		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	57,550	-13,600	2,562,126,000	-676,622,000	0.65	0.01	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	114,045	-2,650	3,343,799,000	-358,933,000	0.84		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	47,525	-5,607	1,767,471,000	-325,914,000	0.45		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	5,500	-10,000	228,525,000	-313,510,000	0.06		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	27,008	-1,199	2,441,266,000	-268,312,000	0.62	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	20,389	-233	3,374,795,000	-268,090,000	0.85		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	223,046	-3,340	10,103,988,000	-244,120,000	2.55	0.01	Hist	06/30/2023
BlackRock Inc.	BLK	Common	4,179	-90	2,888,274,000	-136,867,000	0.73	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,664	-92	879,360,000	-117,558,000	0.22	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	14,199	-900	855,075,000	-105,384,000	0.22		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,855	-1,000	307,255,000	-103,071,000	0.08		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,611	-97	793,706,000	-91,987,000	0.20	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	100,760	-3,700	4,638,985,000	-85,735,000	1.17		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	25,035	-3,725	420,588,000	-38,422,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	5,100	-900	344,250,000	-25,590,000	0.09		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	2,508	-29	435,088,000	-16,980,000	0.11		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	16,396	-100	2,487,891,000	-12,205,000	0.63	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	24,367	-733	2,729,591,000	-7,815,000	0.69		Hist	06/30/2023
Paysafe Ltd	PSFE/WS	*W EXP 08/11/202	168,500	-77,771	8,054,000	-6,082,000	0.00		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	3,309	-267	333,911,000	9,496,000	0.08		Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	66,400	-6,850	2,987,336,000	29,501,000	0.75		Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	26,693	-438	273,603,000	46,788,000	0.07		Hist	06/30/2023
PEPSICO INC	PEP	Common	16,140	-130	2,989,465,000	50,175,000	0.75		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	52,522	-800	2,737,951,000	53,208,000	0.69		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,637	-16	729,627,000	94,528,000	0.18		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	6,465	-250	611,395,000	95,213,000	0.15		Hist	06/30/2023
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