GIRARD PARTNERS LTD. [Rocket]

Holdings

GIRARD PARTNERS LTD.

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	358,795	-1,330	69,595,633,000	10,210,949,000	7.35		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	1,143,450	3,049	59,585,190,000	4,674,880,000	6.29		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	936,755	44,961	52,533,229,000	3,297,233,000	5.55		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	1,461,015	41,637	37,065,973,000	460,194,000	3.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	107,425	-4,043	36,582,800,000	4,446,517,000	3.86	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	175,909	4,104	22,931,499,000	5,185,759,000	2.42		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	271,354	8,025	22,025,872,000	214,251,000	2.33		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	167,104	19,013	20,002,348,000	4,640,869,000	2.11		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	386,939	-10,736	17,594,156,000	-758,548,000	1.86		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	233,379	11,457	17,043,693,000	1,526,890,000	1.80		Hist	06/30/2023
BlackRock Inc.	BLK	Common	23,440	-493	16,200,984,000	186,705,000	1.71	0.02	Hist	06/30/2023
VISA INC.	V	CL A	65,011	-2,727	15,439,013,000	166,600,000	1.63		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	28,704	-309	14,976,575,000	-1,745,730,000	1.58	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	30,884	-62	14,844,147,000	218,977,000	1.57	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	194,896	9,994	14,461,331,000	209,013,000	1.53		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	221,891	25,264	14,096,792,000	1,215,714,000	1.49		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	45,830	-6,153	13,152,390,000	2,135,042,000	1.39		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	88,805	-2,002	12,835,951,000	1,682,078,000	1.36	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	39,867	-1,786	12,384,530,000	91,858,000	1.31	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	22,413	-878	12,067,040,000	494,412,000	1.27		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	77,406	-2,024	11,257,972,000	907,404,000	1.19		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	22,061	-3,160	10,607,361,000	-507,380,000	1.12	0.02	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	54,122	4,885	10,496,511,000	435,354,000	1.11		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	95,021	7,139	10,141,691,000	673,240,000	1.07		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	36,295	1,286	9,637,180,000	1,768,069,000	1.02	0.01	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	22,679	961	9,091,951,000	1,604,187,000	0.96	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	74,921	6,592	8,167,981,000	1,248,971,000	0.86		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	47,217	1,697	8,131,335,000	554,910,000	0.86	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	37,429	-654	7,766,556,000	488,013,000	0.82	0.01	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	10,446	-921	7,506,228,000	-1,834,105,000	0.79	0.01	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	66,996	4,123	7,415,791,000	-1,970,000	0.78	0.04	Hist	06/30/2023
NIKE, Inc.	NKE	Common	65,267	1,939	7,203,582,000	-563,022,000	0.76	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	32,042	14,470	6,769,192,000	3,258,658,000	0.72		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	45,985	2,676	6,445,271,000	765,209,000	0.68	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	20,024	1,204	6,179,277,000	800,290,000	0.65	0.00	Hist	06/30/2023
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