PRIVATE ASSET MANAGEMENT INC [Rocket]

Holdings

PRIVATE ASSET MANAGEMENT INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CAPITAL ONE FINANCIAL CORP	COF/PL	Preferred Stock	11,000	-3,500	180,180,000	179,949,000	0.03		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	2,925	-798	202,205,000	201,858,000	0.04		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,343	-542	211,093,000	210,826,000	0.04	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	2,031	-669	217,967,000	217,702,000	0.04		Hist	06/30/2023
US BANCORP \DE\	USB/PR	PFD	13,328	-3,043	224,362,000	224,096,000	0.04		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	440	-25	229,570,000	229,314,000	0.04	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		674	-139	231,981,000	231,711,000	0.04		Hist	06/30/2023
iSHARES TRUST	IVV	Common	546	-107	243,657,000	243,406,000	0.05		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,135	-316	249,882,000	249,586,000	0.05		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,460	-78	253,346,000	253,105,000	0.05	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	3,242	-972	263,153,000	262,784,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	5,178	-200	267,703,000	267,462,000	0.05		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	5,205	-225	272,586,000	272,341,000	0.05		Hist	06/30/2023
Accenture plc	ACN	COM	1,002	-87	309,197,000	308,906,000	0.06	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	4,754	-789	309,390,000	309,124,000	0.06		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,474	-175	359,941,000	359,510,000	0.07		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	6,538	-1,800	409,344,000	408,833,000	0.08	0.00	Hist	06/30/2023
BROOKFIELD Corp /ON/	BAMH	Preferred Stock	25,954	-3,700	425,646,000	425,195,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	2,669	-482	453,223,000	452,816,000	0.09		Hist	06/30/2023
AMGEN INC	AMGN	Common	2,048	-362	454,697,000	454,064,000	0.09	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	4,070	-2,036	458,363,000	457,688,000	0.09	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	12,961	-6,269	482,076,000	481,318,000	0.09		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	14,501	-1,865	488,829,000	488,269,000	0.09		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG/PE	Preferred Stock	27,350	-10,936	504,334,000	503,595,000	0.10		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	8,973	-14,344	508,618,000	506,677,000	0.10		Hist	06/30/2023
SEMPRA	SREA	Preferred Stock	21,549	-9,918	519,331,000	518,650,000	0.10		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	4,320	-10,672	525,701,000	524,365,000	0.10	0.00	Hist	06/30/2023
SOUTHERN CO	SOJE	Preferred Stock	26,114	-4,200	548,133,000	547,607,000	0.11		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,856	-113	554,108,000	553,589,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,603	-105	558,339,000	557,799,000	0.11		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	3,825	-2,610	561,778,000	561,100,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	4,558	-47	604,983,000	604,357,000	0.12		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,903	-1,361	643,562,000	642,764,000	0.12		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,815	-876	648,725,000	647,805,000	0.12		Hist	06/30/2023
STRYKER CORP	SYK	Common	2,345	-300	715,436,000	714,789,000	0.14		Hist	06/30/2023
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