First Horizon Advisors, Inc. [Rocket]

Holdings

First Horizon Advisors, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	210,462	-2,665	93,293,871,000	6,041,393,000	3.23		Hist	06/30/2023
iSHARES TRUST	IVV	Common	193,111	-4,766	86,071,802,000	4,728,074,000	2.98		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	211,297	-2,985	71,955,463,000	10,177,508,000	2.49	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	355,928	-21,764	69,039,533,000	6,757,982,000	2.39		Hist	06/30/2023
iSHARES TRUST	IJH	Common	194,887	-1,157	50,959,159,000	1,916,552,000	1.77		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	564,739	-1,738	40,943,578,000	429,143,000	1.42		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	780,435	1,400	40,379,755,000	-344,344,000	1.40	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	241,548	1,457	39,981,296,000	2,767,105,000	1.38		Hist	06/30/2023
iSHARES TRUST	IWF	Common	138,392	-4,621	38,082,864,000	3,140,416,000	1.32		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	244,876	4,301	37,157,568,000	1,386,219,000	1.29	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	289,967	-194	34,532,248,000	7,570,440,000	1.20	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	235,660	6,446	34,274,617,000	4,405,610,000	1.19	0.01	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	332,150	-7,450	31,604,153,000	-433,826,000	1.09	0.16	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	64,508	222	29,698,604,000	-691,850,000	1.03	0.03	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	270,493	-548	29,010,383,000	-712,081,000	1.00	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	212,105	5,353	28,381,932,000	1,278,694,000	0.98		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	757,109	33,695	28,156,909,000	23,315,000	0.98	0.02	Hist	06/30/2023
Vanguard Growth ETF	VUG	common	97,262	118	27,521,603,000	3,289,705,000	0.95		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	165,372	-16,942	26,100,663,000	-1,658,467,000	0.90		Hist	06/30/2023
Walmart Inc.	WMT	Common	165,174	25	25,962,113,000	1,610,704,000	0.90	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	29,818	-1,116	25,865,525,000	6,019,807,000	0.90		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	81,957	-474	25,459,524,000	1,132,038,000	0.88	0.01	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	143,030	10,328	24,838,686,000	2,092,162,000	0.86		Hist	06/30/2023
iSHARES TRUST	IWM	Common	131,245	2,663	24,578,337,000	1,639,162,000	0.85		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	137,915	-3,862	23,977,911,000	2,568,109,000	0.83		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	258,842	25,065	23,769,569,000	1,820,138,000	0.82	0.08	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	313,476	-9,479	23,689,464,000	-1,013,429,000	0.82		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	372,856	6,022	23,344,549,000	435,733,000	0.81	0.07	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	171,785	811	23,144,623,000	-4,103,611,000	0.80	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	46,987	-1,444	22,976,172,000	4,312,318,000	0.80	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	196,125	-7,352	22,631,038,000	983,007,000	0.78		Hist	06/30/2023
METLIFE INC	MET	Common	393,479	21,940	22,243,377,000	716,408,000	0.77	0.05	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	495,935	388,567	22,079,069,000	17,200,269,000	0.76	0.06	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	180,716	-4,211	21,861,214,000	2,628,806,000	0.76		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	117,293	-12,190	20,909,822,000	-2,814,053,000	0.72	0.04	Hist	06/30/2023
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