Endurance Wealth Management, Inc. [Rocket]

Holdings

Endurance Wealth Management, Inc.

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	203,364	2,964	39,447,000	12,049,000	5.40		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	296,031	6,611	35,240,000	-1,731,000	4.82		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	24,250	-101	31,807,000	3,833,000	4.35	0.11	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	49,380	205	25,764,000	-952,000	3.52	0.01	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	1,328,015	58,628	22,868,000	1,593,000	3.13	0.06	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	231,099	-4,304	21,799,000	-586,000	2.98	0.04	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	68,308	1,473	21,219,000	2,888,000	2.90	0.01	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	107,476	-1,995	21,113,000	7,392,000	2.89	0.07	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	135,033	2,625	19,462,000	6,070,000	2.66		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	77,737	7,640	18,657,000	886,000	2.55	0.01	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	86,717	2,664	17,763,000	5,321,000	2.43	0.03	Hist	06/30/2023
ORACLE CORP	ORCL	Common	138,833	-208	16,533,000	6,818,000	2.26	0.01	Hist	06/30/2023
Xylem Inc.	XYL	Common	137,668	137,468	15,504,000	15,488,000	2.12	0.08	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	102,116	3,413	13,772,000	-1,346,000	1.88	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	91,639	616	13,328,000	3,078,000	1.82		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	15,257	6,401	13,235,000	8,933,000	1.81		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	250,999	-24,009	12,592,000	-1,309,000	1.72		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	381,781	470	10,954,000	-916,000	1.50	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	259,129	-40,282	10,767,000	-982,000	1.47	0.01	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	295,942	6,772	10,619,000	1,690,000	1.45		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	104,347	846	10,459,000	868,000	1.43		Hist	06/30/2023
PEPSICO INC	PEP	Common	56,467	371	10,459,000	1,110,000	1.43		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	30,481	4,161	10,380,000	3,620,000	1.42	0.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	82,502	82,502	9,809,000	9,809,000	1.34	0.07	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	172,463	2,578	8,923,000	1,679,000	1.22	0.00	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	437,550	1,779	8,274,000	722,000	1.13		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	86,294	-35,160	7,755,000	-3,337,000	1.06	0.06	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	99,067	1,393	7,351,000	-214,000	1.01		Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	116,872	11,580	6,974,000	1,076,000	0.95		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	52,091	37,153	6,791,000	5,204,000	0.93		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	89,486	-821	6,527,000	920,000	0.89	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	14,932	265	6,082,000	994,000	0.83		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	71,077	-1,062	6,027,000	1,998,000	0.82	0.01	Hist	06/30/2023
ECOLAB INC.	ECL	Common	30,985	-9,727	5,785,000	-475,000	0.79	0.01	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	167,037	-18,811	5,597,000	-558,000	0.77		Hist	06/30/2023
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