QUEST CAPITAL MANAGEMENT INC /ADV [Rocket]

Holdings

QUEST CAPITAL MANAGEMENT INC /ADV

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RAYMOND JAMES FINANCIAL INC	RJF	Common	1,585,261	-13,971	159,160,000	11,583,000	27.35	0.77	Hist	12/31/2021
iSHARES TRUST	USMV	Common	633,856	-11,975	51,279,000	3,810,000	8.81		Hist	12/31/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	111,847	-5,456	19,210,000	1,192,000	3.30		Hist	12/31/2021
Vanguard Growth ETF	VUG	ETF	59,126	-1,552	18,974,000	1,367,000	3.26		Hist	12/31/2021
SPDR SERIES TRUST	MDYG	Common	154,751	-8,641	12,617,000	256,000	2.17		Hist	12/31/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	150,750	214	11,861,000	118,000	2.04		Hist	12/31/2021
Apple Inc.	AAPL	Common	57,234	1,444	10,163,000	2,269,000	1.75	0.00	Hist	12/31/2021
SPDR GOLD TRUST	GLDM	Common	550,182	-95,125	10,002,000	-1,265,000	1.72	0.16	Hist	12/31/2021
SCHWAB US LC ETF	SCHX	Equities	76,278	61,834	8,682,000	7,179,000	1.49		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	24,116	-31	8,111,000	1,303,000	1.39	0.00	Hist	12/31/2021
iShares MSCI KLD 400 Social ETF	DSI	common	71,689	10,044	6,661,000	1,532,000	1.14		Hist	12/31/2021
Vanguard Charlotte Funds	BNDX	Common	117,016	113,349	6,455,000	6,246,000	1.11		Hist	12/31/2021
iSHARES TRUST	IWF	Common	18,816	-3,064	5,750,000	-246,000	0.99		Hist	12/31/2021
VANGUARD INDEX FDS MID CAP	VO	STOCK	20,115	27	5,125,000	369,000	0.88		Hist	12/31/2021
iSHARES TRUST	IVV	Common	10,501	-2	5,009,000	484,000	0.86		Hist	12/31/2021
iSHARES TRUST	AGG	LEHMAN AGG BND	40,985	3,416	4,676,000	362,000	0.80		Hist	12/31/2021
iSHARES TRUST	EFAV	Common	58,974	32,927	4,527,000	2,565,000	0.78		Hist	12/31/2021
iSHARES TRUST	IWD	ETF	25,338	117	4,255,000	308,000	0.73		Hist	12/31/2021
iSHARES TRUST	IVE	Common	24,604	171	3,854,000	301,000	0.66		Hist	12/31/2021
SPDR SERIES TRUST	SPYG	Common	47,053	1,217	3,410,000	476,000	0.59		Hist	12/31/2021
TEXAS INSTRUMENTS INC	TXN	Common	17,850	-14	3,364,000	-70,000	0.58	0.00	Hist	12/31/2021
HOME DEPOT, INC.	HD	Common	8,004	159	3,322,000	747,000	0.57	0.00	Hist	12/31/2021
EXXON MOBIL CORP	XOM	Common	54,276	-1,357	3,321,000	49,000	0.57	0.00	Hist	12/31/2021
SPDR S&P 500 ETF TRUST	SPY	Common	6,527	3,802	3,100,000	1,930,000	0.53		Hist	12/31/2021
JPMORGAN CHASE & CO	JPM	Common	19,362	440	3,066,000	-31,000	0.53	0.00	Hist	12/31/2021
Alphabet Inc.	GOOGL	COM	1,056	46	3,059,000	359,000	0.53	0.00	Hist	12/31/2021
AMAZON COM INC	AMZN	Common	864	64	2,881,000	253,000	0.50	0.00	Hist	12/31/2021
INVESCO EXCHANGE TRADED FD T	PHO	Common	45,375	0	2,761,000	278,000	0.47		Hist	12/31/2021
iSHARES TRUST	IJH	Common	9,663	-21	2,735,000	188,000	0.47		Hist	12/31/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,805	618	2,534,000	488,000	0.44		Hist	12/31/2021
CISCO SYSTEMS, INC.	CSCO	Common	39,594	530	2,509,000	383,000	0.43	0.00	Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	14,363	-344	2,457,000	82,000	0.42	0.00	Hist	12/31/2021
INVESCO EXCH TRADED FD TR II	PBD	Common	90,407	0	2,426,000	-95,000	0.42		Hist	12/31/2021
iSHARES TRUST	IVW	S&P500 GRW	28,587	290	2,392,000	301,000	0.41		Hist	12/31/2021
Motorola Solutions, Inc.	MSI	COM	8,781	287	2,386,000	413,000	0.41	0.01	Hist	12/31/2021
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