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
AbbVie Inc.	ABBV	COM	13,839	-400	1,864,529,000	-436,636,000	0.39	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,544	-716	2,131,085,000	-428,370,000	0.45	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	34,695	-103	2,574,369,000	-334,744,000	0.54		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	19,832	-1,520	3,009,277,000	-226,801,000	0.63	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	5,058	-912	1,035,001,000	-201,239,000	0.22	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	912	-764	188,949,000	-193,833,000	0.04	0.00	Hist	06/30/2023
3M CO	MMM	Common	8,225	-95	823,241,000	-174,493,000	0.17		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,008	-30	2,091,174,000	-132,512,000	0.44	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	162	-336	34,855,000	-88,704,000	0.01	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	219	-379	45,443,000	-82,708,000	0.01	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	119	-375	21,423,000	-60,196,000	0.00		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	11,120	-1,185	1,108,108,000	-56,437,000	0.23		Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	1,574	-1,654	52,855,000	-55,444,000	0.01	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,324	-266	311,033,000	-53,934,000	0.07		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	7,202	-117	650,989,000	-52,074,000	0.14	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	1,390	-545	105,043,000	-40,624,000	0.02		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	2,483	-64	176,095,000	-37,445,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	5,260	-343	740,608,000	-36,360,000	0.16		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	15,050	-56	559,695,000	-35,466,000	0.12	0.00	Hist	06/30/2023
HP INC	HPQ	COM	1,750	-1,500	53,743,000	-33,585,000	0.01	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	10,956	-371	1,556,848,000	-33,123,000	0.33		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	820	-520	72,989,000	-31,946,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	744	-873	29,450,000	-31,817,000	0.01		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,190	-300	76,101,000	-31,105,000	0.02		Hist	06/30/2023
Walt Disney Co	DIS	Common	4,005	-453	357,605,000	-29,665,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	714	-210	173,260,000	-24,956,000	0.04		Hist	06/30/2023
General Motors Co	GM	Common	12	-742	463,000	-24,902,000	0.00	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	100	-80	39,330,000	-23,261,000	0.01		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	379	-20	174,485,000	-19,625,000	0.04	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	358	-81	47,166,000	-18,222,000	0.01	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	356	-177	42,379,000	-16,219,000	0.01		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	1,833	-700	91,119,000	-13,367,000	0.02	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	4	-610	79,000	-11,765,000	0.00		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	1,631	-145	37,546,000	-10,530,000	0.01	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	942	-2	48,787,000	-9,099,000	0.01		Hist	06/30/2023
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