Day & Ennis, LLC [Rocket]

Holdings

Day & Ennis, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	89,986	-8,253	40,107,703,000	2,363,234,000	15.24		Hist	06/30/2023
iSHARES TRUST	UAE	Common	592,602	139,401	14,103,934,000	3,295,090,000	5.36		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	273,993	23,234	13,116,031,000	1,518,445,000	4.98		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	276,783	77,978	12,585,319,000	3,653,012,000	4.78		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	75,674	12,930	10,206,123,000	3,055,775,000	3.88		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	95,046	23,533	9,068,381,000	3,078,427,000	3.45		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	102,491	-5,234	7,745,275,000	-364,252,000	2.94		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	127,068	-24,216	6,218,727,000	-722,199,000	2.36		Hist	06/30/2023
iSHARES TRUST	IYW	Common	53,346	28,999	5,807,805,000	3,994,197,000	2.21		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	17,953	6	5,577,049,000	-91,562,000	2.12	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	64,261	-6,361	4,834,369,000	-414,257,000	1.84		Hist	06/30/2023
iShares, Inc.	IEMG	Common	95,996	95,996	4,731,646,000	4,731,646,000	1.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,699	132	4,324,598,000	1,310,836,000	1.64	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIN	Common	81,821	-9,756	4,248,946,000	-263,971,000	1.61		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	76,622	13,290	4,239,477,000	788,504,000	1.61		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	24,091	-2,689	3,913,165,000	-153,359,000	1.49		Hist	06/30/2023
COCA COLA CO	KO	Common	61,500	301	3,703,530,000	-189,342,000	1.41		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	19,956	71	3,303,055,000	-209,574,000	1.26		Hist	06/30/2023
iSHARES TRUST	USMV	Common	42,260	12,151	3,141,209,000	970,352,000	1.19		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	30,586	1,198	3,051,292,000	152,167,000	1.16		Hist	06/30/2023
iSHARES TRUST	MBB	Common	31,850	13,894	2,970,459,000	1,305,011,000	1.13		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,914	0	2,671,983,000	-75,986,000	1.02	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	19,660	651	2,648,833,000	-423,210,000	1.01	0.00	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	46,313	-68,234	2,546,278,000	-3,530,446,000	0.97		Hist	06/30/2023
SOUTHERN CO	SO	Common	35,674	-509	2,506,120,000	-59,638,000	0.95		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	13,795	0	2,483,376,000	204,166,000	0.94		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	34,021	2,405	2,472,987,000	201,694,000	0.94		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	24,063	-13,418	2,397,880,000	-1,149,305,000	0.91		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	11,610	-572	2,388,915,000	199,163,000	0.91		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	16,646	-850	2,303,534,000	-62,672,000	0.88		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	13,997	50	2,123,836,000	10,030,000	0.81	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	20,392	-11,732	1,990,260,000	-1,124,483,000	0.76		Hist	06/30/2023
BlackRock Funds III	TLH	Common	16,648	7,425	1,844,049,000	846,323,000	0.70		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	77,185	-94,226	1,767,527,000	-2,126,939,000	0.67		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	17,950	-14,510	1,749,433,000	-1,001,554,000	0.66		Hist	06/30/2023
<< Prev Next >>