Henrickson Nauta Wealth Advisors, Inc. [Rocket]

Holdings

Henrickson Nauta Wealth Advisors, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UFP INDUSTRIES INC	UFPI	COM	140,943	122,484	14,432,563,000	12,641,117,000	8.82	0.23	Hist	09/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	187,412	-962	13,729,811,000	-434,020,000	8.39		Hist	09/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	119,313	-232	6,298,537,000	-134,184,000	3.85		Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	15,522	0	3,574,876,000	-308,112,000	2.18		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,530	181	1,508,848,000	24,495,000	0.92		Hist	09/30/2023
iSHARES TRUST	ACWI	Common Stock	10,413	-189	961,849,000	-55,307,000	0.59		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	2,864	-60	904,406,000	-91,373,000	0.55	0.00	Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	11,071	-244	896,419,000	-21,001,000	0.55		Hist	09/30/2023
iSHARES TRUST	STIP	Common	7,426	-100	719,729,000	-14,810,000	0.44		Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	4,391	-4	664,586,000	152,088,000	0.41		Hist	09/30/2023
iSHARES TRUST	EWU	Common	20,460	214	647,354,000	-7,604,000	0.40		Hist	09/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	17,318	224	579,451,000	-18,658,000	0.35		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,667	0	537,170,000	-27,547,000	0.33		Hist	09/30/2023
GILEAD SCIENCES, INC.	GILD	Common	7,000	0	524,580,000	-14,910,000	0.32	0.00	Hist	09/30/2023
iSHARES TRUST	IWF	Common	1,935	0	515,685,000	-16,788,000	0.32		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	7,000	0	482,440,000	-25,060,000	0.29		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,689	-2,143	461,029,000	-400,372,000	0.28		Hist	09/30/2023
STRYKER CORP	SYK	Common	1,623	70	443,591,000	-30,235,000	0.27	0.00	Hist	09/30/2023
Accenture plc	ACN	COM	1,387	0	425,837,000	-2,038,000	0.26		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,730	130	395,975,000	17,760,000	0.24	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	2,217	-9	379,589,000	-52,235,000	0.23		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	2,861	80	374,438,000	41,509,000	0.23		Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,300	0	368,420,000	-20,969,000	0.23	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	1,206	195	362,053,000	71,916,000	0.22		Hist	09/30/2023
Global X Funds	URA	Common	12,862	0	347,788,000	68,683,000	0.21		Hist	09/30/2023
KLA CORP	KLAC	Common	706	0	324,006,000	-18,621,000	0.20	0.00	Hist	09/30/2023
BlackRock Funds III	EWL	Common	7,312	134	318,591,000	-13,112,000	0.19		Hist	09/30/2023
iSHARES TRUST	IVE	Common	1,999	0	309,205,000	-13,014,000	0.19		Hist	09/30/2023
ORACLE CORP	ORCL	Common	2,901	160	307,248,000	-19,149,000	0.19		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	669	-250	291,064,000	-97,745,000	0.18	0.00	Hist	09/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	3,553	0	269,460,000	-14,034,000	0.16		Hist	09/30/2023
iShares, Inc.	EWG	Common	10,238	271	268,242,000	-16,522,000	0.16		Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	4,054	-811	257,168,000	-43,122,000	0.16	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	1,444	85	244,735,000	-7,049,000	0.15		Hist	09/30/2023
iSHARES TRUST	SUB	Common	2,253	2,253	231,744,000	231,744,000	0.14		Hist	09/30/2023
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