GIRARD PARTNERS LTD. [Rocket]

Holdings

GIRARD PARTNERS LTD.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMGEN INC	AMGN	Common	22,691	-23,625	5,037,994,000	-6,159,127,000	0.53	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	84,002	-90,604	4,346,313,000	-4,781,234,000	0.46	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	8,171	-17,962	2,011,363,000	-3,891,997,000	0.21	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	25,550	-43,532	3,109,230,000	-3,639,392,000	0.33	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	9,620	-9,885	1,724,517,000	-2,059,398,000	0.18	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	1,634	-8,114	306,421,000	-1,960,553,000	0.03		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	7,516	-13,034	1,056,562,000	-1,850,869,000	0.11		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	10,446	-921	7,506,228,000	-1,834,105,000	0.79	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	28,704	-309	14,976,575,000	-1,745,730,000	1.58	0.01	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	32,536	-30,670	1,633,997,000	-1,568,049,000	0.17		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	4,106	-9,886	713,939,000	-1,399,052,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	11,609	-18,371	755,525,000	-982,442,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,630	-6,929	481,847,000	-885,230,000	0.05		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	7,547	-417	3,551,737,000	-794,160,000	0.38	0.02	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	386,939	-10,736	17,594,156,000	-758,548,000	1.86		Hist	06/30/2023
CIENA CORP	CIEN	Common	40,036	-6,089	1,701,157,000	-721,362,000	0.18	0.03	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	ETF	26,542	-19,548	912,521,000	-660,548,000	0.10		Hist	06/30/2023
HASBRO, INC.	HAS	Common	4,654	-12,814	301,492,000	-636,411,000	0.03	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	22,519	-4,218	3,417,152,000	-558,446,000	0.36	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	56,887	-20,142	2,363,661,000	-556,534,000	0.25	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	3,275	-1,047	2,567,507,000	-549,459,000	0.27		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	12,127	-2,931	2,481,550,000	-549,062,000	0.26	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	18,208	-2,563	2,950,788,000	-535,832,000	0.31		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	9,702	-1,818	1,307,253,000	-528,715,000	0.14	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	22,061	-3,160	10,607,361,000	-507,380,000	1.12	0.02	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	11,226	-769	5,168,613,000	-502,222,000	0.55	0.00	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	3,296	-7,015	203,980,000	-477,818,000	0.02	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	3,005	-1,623	551,545,000	-350,444,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IAGG	Common	10,647	-7,208	524,790,000	-349,212,000	0.06		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	39,757	-11,820	1,140,643,000	-334,484,000	0.12	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	4,251	-4,459	309,041,000	-334,054,000	0.03		Hist	06/30/2023
iSHARES TRUST	HYG	Common	3,494	-4,037	262,295,000	-306,729,000	0.03		Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,801	-2,565	3,325,946,000	-283,686,000	0.35	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,240	-1,084	2,335,520,000	-264,149,000	0.25		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	13,618	-4,836	3,564,783,000	-263,683,000	0.38		Hist	06/30/2023
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