Center for Financial Planning, Inc. [Rocket]

Holdings

Center for Financial Planning, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	395,763	5,029	161,186,433,000	23,906,089,000	33.83		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	509,206	402,095	20,714,497,000	16,539,300,000	4.35		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	110,288	1,650	21,935,121,000	1,995,665,000	4.60		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	212,580	304	35,160,784,000	1,451,288,000	7.38		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	22,493	1,773	2,720,979,000	882,493,000	0.57		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	4,146	287	1,833,196,000	600,593,000	0.38		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	15,435	10,478	728,069,000	496,379,000	0.15		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,430	40	897,872,000	480,292,000	0.19		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,620	1,900	792,414,000	375,968,000	0.17		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,056	41	916,007,000	348,490,000	0.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	7,326	22	1,613,687,000	217,153,000	0.34		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	4,296	138	864,013,000	211,347,000	0.18	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	5,759	224	1,167,373,000	203,104,000	0.25		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	820	416	235,324,000	186,707,000	0.05		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	29,270	1,249	1,514,427,000	179,510,000	0.32	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	5,160	1,460	454,571,000	167,029,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	7,511	64	1,963,977,000	162,622,000	0.41		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	14,233	746	1,642,346,000	145,963,000	0.34		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	400	200	187,592,000	114,424,000	0.04	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	2,227	435	280,937,000	99,820,000	0.06	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	779	65	287,779,000	97,655,000	0.06		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	1,210	28	398,635,000	94,187,000	0.08	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	2,170	1,253	157,738,000	91,861,000	0.03		Hist	06/30/2023
iSHARES TRUST	IYW	Common	2,100	156	228,627,000	83,818,000	0.05		Hist	06/30/2023
Walmart Inc.	WMT	Common	3,085	241	484,901,000	81,650,000	0.10	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	5,326	2,741	175,705,000	73,985,000	0.04	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,530	95	182,208,000	64,911,000	0.04	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	6,511	875	436,823,000	64,734,000	0.09		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	1,838	71	307,094,000	62,665,000	0.06	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	1,831	564	194,215,000	57,113,000	0.04		Hist	06/30/2023
WPP plc	WPPGY	COM	6,153	691	321,679,000	53,167,000	0.07		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	2,654	1,444	93,659,000	51,394,000	0.02		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	1,487	718	108,001,000	49,935,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	8,734	16	637,879,000	49,858,000	0.13		Hist	06/30/2023
VISA INC.	V	CL A	1,446	21	343,410,000	47,341,000	0.07		Hist	06/30/2023
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