SALEM INVESTMENT COUNSELORS INC [Rocket]

Holdings

SALEM INVESTMENT COUNSELORS INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LOWES COMPANIES INC	LOW	Common	3,454,404	4,879	717,963,337,000	28,161,728,000	27.35	0.59	Hist	09/30/2023
Apple Inc.	AAPL	Common	1,033,602	-7,558	176,962,944,000	5,275,713,000	6.74		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	405,422	-1,238	128,012,013,000	10,771,844,000	4.88	0.01	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	163,771	-27,392	71,238,645,000	18,139,371,000	2.71	0.01	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	492,621	6,146	64,952,124,000	14,358,689,000	2.47		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	468,900	12,247	59,606,607,000	12,438,887,000	2.27		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	167,843	2,456	58,795,455,000	7,728,865,000	2.24		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	165,645	2,169	49,728,286,000	15,081,182,000	1.89		Hist	09/30/2023
PEPSICO INC	PEP	Common	281,782	715	47,745,215,000	-3,493,335,000	1.82		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	268,576	15,087	35,145,856,000	8,851,442,000	1.34		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	64,386	7,184	34,583,634,000	14,939,289,000	1.32	0.01	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	224,409	14	32,543,741,000	3,302,861,000	1.24	0.01	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,170,529	-50,440	32,049,071,000	-2,870,655,000	1.22	0.01	Hist	09/30/2023
Green Brick Partners, Inc.	GRBK	COM	735,658	-101,031	30,537,164,000	1,202,847,000	1.16	1.62	Hist	09/30/2023
LENNAR CORP /NEW/	LEN	CL A	269,252	2,362	30,218,146,000	2,165,297,000	1.15		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	171,724	-3,749	26,745,948,000	-452,365,000	1.02		Hist	09/30/2023
Accenture plc	ACN	COM	83,732	1,532	25,714,935,000	2,221,353,000	0.98		Hist	09/30/2023
Palantir Technologies Inc.	PLTR	CL A	1,590,392	150,290	25,446,272,000	13,277,410,000	0.97		Hist	09/30/2023
MICRON TECHNOLOGY INC	MU	Common	368,576	-27,976	25,074,226,000	1,146,278,000	0.96	0.03	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	239,242	2,802	24,795,280,000	-510,546,000	0.94	0.01	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	357,972	-3,596	19,244,602,000	343,608,000	0.73	0.01	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	124,091	-255	18,496,990,000	-1,320,017,000	0.70	0.01	Hist	09/30/2023
Walmart Inc.	WMT	Common	110,580	-1,503	17,685,019,000	1,104,887,000	0.67	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	259,785	156	17,582,249,000	-33,579,000	0.67		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	34,374	4,094	17,330,930,000	3,021,089,000	0.66		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	238,072	12,616	17,134,061,000	-4,944,853,000	0.65		Hist	09/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	58,504	1,558	17,100,135,000	2,552,140,000	0.65		Hist	09/30/2023
WestRock Co	WRK	COM	435,562	18,000	15,593,120,000	2,870,005,000	0.59		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	307,510	16,300	15,560,006,000	1,474,178,000	0.59		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	103,685	-764	15,123,507,000	-407,027,000	0.58	0.00	Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	144,194	23,994	14,826,028,000	3,045,226,000	0.56	0.01	Hist	09/30/2023
VISA INC.	V	CL A	64,063	8,269	14,735,231,000	2,155,818,000	0.56		Hist	09/30/2023
Nu Holdings Ltd.	NU	COM	1,904,255	636,505	13,805,849,000	7,771,359,000	0.53		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	66,155	1,631	13,776,131,000	166,797,000	0.52		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	51,143	7,225	13,473,005,000	1,193,206,000	0.51		Hist	09/30/2023
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