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| Name: |
Robbie L. Kennerson P.A. Inc. |
| City: |
Port Orange |
| State: |
FL |
| Zip: |
32127 |
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data |
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| Holdings
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31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$18,450,000 |
141,999 |
18.72% |
0 |
0 |
0.001 |
Personal Computers |
|
|
VHT |
Vanguard Health Care Vipers |
2 |
- |
$261.06 |
$6,243,000 |
25,170 |
6.33% |
0 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
3 |
- |
$151.04 |
$6,212,000 |
40,505 |
6.3% |
0 |
0 |
0.129 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
4 |
- |
$106.75 |
$6,202,000 |
58,824 |
6.29% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.39 |
$6,118,000 |
28,707 |
6.21% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$178.82 |
$5,897,000 |
38,837 |
5.98% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$118.21 |
$5,893,000 |
54,461 |
5.98% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
8 |
- |
$514.67 |
$5,154,000 |
16,137 |
5.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
9 |
- |
$0.00 |
$4,799,000 |
240,663 |
4.87% |
0 |
0 |
0.813 |
N/A |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$41.21 |
$4,163,000 |
121,724 |
4.22% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
11 |
- |
$0.00 |
$3,847,000 |
163,088 |
3.9% |
0 |
0 |
0.181 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$186.26 |
$3,224,000 |
20,303 |
3.27% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$152.51 |
$3,184,000 |
23,542 |
3.23% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$409.34 |
$2,432,000 |
10,141 |
2.47% |
0 |
0 |
0 |
Application Software |
|
|
CGUS |
Capital Group Core Equity Etf |
15 |
- |
$0.00 |
$2,156,000 |
95,992 |
2.19% |
0 |
0 |
0.107 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$905.54 |
$2,145,000 |
14,680 |
2.18% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
VOT |
Van Kampen Municipal Opport... |
17 |
- |
$229.80 |
$2,097,000 |
11,668 |
2.13% |
0 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$252.46 |
$2,050,000 |
10,224 |
2.08% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$188.76 |
$1,952,000 |
23,244 |
1.98% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$172.98 |
$1,699,000 |
19,144 |
1.72% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$78.25 |
$944,000 |
12,497 |
0.96% |
0 |
0 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$207.32 |
$808,000 |
8,300 |
0.82% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
IWN |
iShares Russell 2000 Value |
23 |
- |
$155.63 |
$405,000 |
2,922 |
0.41% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
- |
$109.95 |
$366,000 |
4,374 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
25 |
- |
$122.24 |
$356,000 |
3,380 |
0.36% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$771.31 |
$339,000 |
742 |
0.34% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
27 |
- |
$58.36 |
$333,000 |
6,604 |
0.34% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.31 |
$313,000 |
7,935 |
0.32% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
IWO |
iShares Russell 2000 Growth |
29 |
- |
$262.30 |
$275,000 |
1,280 |
0.28% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$468.24 |
$265,000 |
2,200 |
0.27% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$248,000 |
2,013 |
0.25% |
0 |
0 |
0 |
Auto Manufacturers |
|
