Veritable, L.P. [Rocket]

Holdings

Veritable, L.P.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	44,455	-25,720	11,636,985,000	-2,921,521,000	0.18		Hist	06/30/2023
iShares, Inc.	IEMG	Common	388,944	-47,632	19,171,050,000	-2,129,493,000	0.30		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	37,558	-14,608	5,025,668,000	-1,812,803,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	303,693	-12,437	19,873,670,000	-1,525,192,000	0.31		Hist	06/30/2023
NIKE, Inc.	NKE	Common	47,429	-7,072	5,234,694,000	-1,449,348,000	0.08		Hist	06/30/2023
PFIZER INC	PFE	Common	244,415	-6,217	8,965,142,000	-1,260,644,000	0.14	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	31,815	-5,016	5,727,338,000	-1,123,598,000	0.09		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	308,295	-33,606	5,672,633,000	-1,090,170,000	0.09		Hist	06/30/2023
Walt Disney Co	DIS	Common	79,773	-2,229	7,122,133,000	-1,088,727,000	0.11	0.00	Hist	06/30/2023
AT&T CORP	T	Common	170,066	-27,049	2,712,553,000	-1,081,911,000	0.04		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	504,552	-21,815	36,580,020,000	-1,065,748,000	0.57		Hist	06/30/2023
TARGET CORP	TGT	Common	24,891	-1,320	3,283,123,000	-1,058,205,000	0.05	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	120,844	-17,903	4,494,188,000	-901,683,000	0.07	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	241,804	-7,301	14,561,463,000	-890,547,000	0.23		Hist	06/30/2023
US BANCORP \DE\	USB	Common	70,796	-16,937	2,339,100,000	-823,675,000	0.04	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	12,725	-196	6,639,269,000	-808,008,000	0.10	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	31,930	-659	7,089,191,000	-789,300,000	0.11	0.01	Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	33,670	-10,480	2,598,987,000	-764,360,000	0.04		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	30,573	-3,903	3,639,410,000	-759,038,000	0.06		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	258,894	-11,508	13,395,176,000	-740,089,000	0.21	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	6,103	-12,275	312,217,000	-647,653,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	44,911	-6,981	3,549,316,000	-613,460,000	0.05		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	6,400	-1,153	1,256,832,000	-604,680,000	0.02		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	121,446	-3,334	3,797,616,000	-604,622,000	0.06	0.01	Hist	06/30/2023
3M CO	MMM	Common	28,802	-4,269	2,882,792,000	-593,301,000	0.04		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	36,457	-3,294	2,432,776,000	-585,915,000	0.04		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	26,812	-687	3,126,279,000	-581,411,000	0.05	0.01	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	68,738	-6,269	10,848,919,000	-571,647,000	0.17		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	75,563	-17,998	2,915,221,000	-568,991,000	0.05		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	14,709	-2,642	2,865,460,000	-556,504,000	0.04	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	40,241	-4,668	4,294,922,000	-543,574,000	0.07		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	127,292	-5,415	12,426,212,000	-479,544,000	0.19		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	5,664	-2,560	1,301,247,000	-478,509,000	0.02		Hist	06/30/2023
CUMMINS INC	CMI	Common	3,534	-2,086	866,395,000	-476,111,000	0.01	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	17,925	-465	2,102,603,000	-464,641,000	0.03	0.00	Hist	06/30/2023
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