Altium Wealth Management LLC [Rocket]

Holdings

Altium Wealth Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRADED FD TR II	VRP	Common	668,995	171,229	14,845,000	2,680,000	1.07		Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	910,913	145,427	37,940,000	2,628,000	2.73		Hist	06/30/2022
Hartford Funds Exchange-Traded Trust	HMOP	Common	396,157	68,993	14,967,000	2,132,000	1.08		Hist	06/30/2022
VANGUARD INDEX FUNDS	VB	ETF	94,750	25,515	16,687,000	1,973,000	1.20		Hist	06/30/2022
Shell plc	SHEL	Call	31,551	21,475	1,650,000	1,097,000	0.12		Hist	06/30/2022
MCDONALDS CORP	MCD	Common	17,024	4,163	4,203,000	1,023,000	0.30	0.00	Hist	06/30/2022
EXELON CORP	EXC	Common	39,903	21,870	1,808,000	949,000	0.13	0.00	Hist	06/30/2022
Air Products & Chemicals, Inc.	APD	Common	6,246	4,017	1,502,000	945,000	0.11	0.00	Hist	06/30/2022
Vanguard Growth ETF	VUG	ETF	41,545	12,468	9,260,000	898,000	0.67		Hist	06/30/2022
COLGATE PALMOLIVE CO	CL	Common	18,191	10,664	1,458,000	887,000	0.10	0.00	Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	90,986	6,944	7,792,000	851,000	0.56	0.00	Hist	06/30/2022
ELI LILLY & Co	LLY	Common	9,260	1,724	3,002,000	844,000	0.22	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	44,134	4,378	7,834,000	788,000	0.56	0.00	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	15,758	1,090	8,094,000	614,000	0.58	0.00	Hist	06/30/2022
COCA COLA CO	KO	Common	74,620	8,104	4,694,000	570,000	0.34	0.00	Hist	06/30/2022
ILLINOIS TOOL WORKS INC	ITW	Common	12,687	4,303	2,312,000	556,000	0.17	0.00	Hist	06/30/2022
GOLDMAN SACHS GROUP INC	GS	Common	10,315	2,705	3,064,000	552,000	0.22		Hist	06/30/2022
PEPSICO INC	PEP	Common	30,527	3,404	5,088,000	548,000	0.37	0.00	Hist	06/30/2022
CIGNA CORP	CI	Com	5,931	1,629	1,563,000	532,000	0.11		Hist	06/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	21,828	2,117	3,082,000	519,000	0.22	0.00	Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	33,366	2,619	3,042,000	519,000	0.22	0.00	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	27,248	4,609	4,173,000	503,000	0.30	0.00	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	48,463	6,053	6,969,000	489,000	0.50	0.00	Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	23,155	5,153	1,783,000	468,000	0.13	0.00	Hist	06/30/2022
WASTE MANAGEMENT INC	WM	Common	8,292	2,987	1,269,000	428,000	0.09	0.00	Hist	06/30/2022
ANALOG DEVICES INC	ADI	Common	9,673	3,643	1,413,000	417,000	0.10	0.00	Hist	06/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	31,502	5,056	3,028,000	408,000	0.22	0.00	Hist	06/30/2022
KIMBERLY CLARK CORP	KMB	Common	10,078	2,192	1,362,000	391,000	0.10	0.00	Hist	06/30/2022
S&P Global Inc.	SPGI	COM	4,132	1,630	1,393,000	367,000	0.10	0.00	Hist	06/30/2022
PFIZER INC	PFE	Common	100,523	5,492	5,270,000	350,000	0.38	0.00	Hist	06/30/2022
CLOROX CO /DE/	CLX	Common	8,536	2,302	1,203,000	336,000	0.09	0.01	Hist	06/30/2022
Elevance Health, Inc.	ANTM	COM	1,938	718	935,000	336,000	0.07	0.00	Hist	06/30/2022
FEDEX CORP	FDX	Common	4,869	1,517	1,104,000	328,000	0.08	0.00	Hist	06/30/2022
ASTRAZENECA PLC	AZN	SPONSORED ADR	29,395	4,939	1,942,000	320,000	0.14		Hist	06/30/2022
NOVARTIS AG	NVS	ADR	20,131	4,292	1,702,000	312,000	0.12		Hist	06/30/2022
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