Blume Capital Management, Inc. [Rocket]

Holdings

Blume Capital Management, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	86,071	-135	16,695,163,000	2,479,824,000	4.89		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	174,720	1,230	14,182,023,000	-188,154,000	4.15		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	105,018	-361	12,704,028,000	1,744,612,000	3.72		Hist	06/30/2023
FEDEX CORP	FDX	Common	49,342	-2,752	12,231,882,000	328,924,000	3.58	0.02	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	231,350	5,845	11,118,681,000	116,292,000	3.25		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	101,286	-48,184	10,135,691,000	-4,832,235,000	2.97		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	177,536	4,466	10,062,741,000	997,334,000	2.95	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	241,983	1,355	10,054,394,000	932,187,000	2.94		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	57,511	5,938	9,519,286,000	1,525,410,000	2.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,833	-1,121	8,797,170,000	1,026,332,000	2.57	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	28,471	-2,592	8,170,608,000	1,587,116,000	2.39		Hist	06/30/2023
Walt Disney Co	DIS	Common	88,989	5,524	7,944,938,000	-412,412,000	2.33	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	52,837	-4,202	7,637,060,000	630,960,000	2.24	0.01	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	176,247	19,877	7,608,583,000	2,651,654,000	2.23		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	256,272	10,251	7,352,444,000	316,243,000	2.15	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	141,625	68,700	7,112,408,000	3,418,027,000	2.08		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	64,834	1,745	7,090,895,000	1,024,257,000	2.08	0.02	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	54,418	-105	6,908,947,000	-133,282,000	2.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	47,814	475	6,233,034,000	1,343,389,000	1.82		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	143,533	5,150	6,125,999,000	953,234,000	1.79	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	151,061	12,962	6,042,440,000	392,810,000	1.77		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	86,403	16,839	5,973,040,000	803,739,000	1.75	0.01	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	92,140	715	5,814,956,000	298,371,000	1.70	0.01	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	179,240	4,075	5,665,777,000	610,515,000	1.66		Hist	06/30/2023
CITIGROUP INC	C	COM	118,622	7,724	5,461,357,000	261,350,000	1.60		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	146,585	2,490	4,912,064,000	570,482,000	1.44	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	14,992	390	4,835,520,000	59,060,000	1.42		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	39,639	1,255	4,718,627,000	-178,404,000	1.38		Hist	06/30/2023
FISERV INC	FISV	Common	35,355	-585	4,460,034,000	397,736,000	1.31	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	19,274	0	4,245,677,000	311,854,000	1.24		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,122	0	4,133,602,000	390,692,000	1.21		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	27,220	258	3,958,877,000	445,459,000	1.16		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,128	506	3,837,573,000	547,300,000	1.12		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	44,467	800	3,364,340,000	35,638,000	0.98		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	45,918	1,254	2,931,406,000	-132,544,000	0.86		Hist	06/30/2023
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