REGENTATLANTIC CAPITAL LLC [Rocket]

Holdings

REGENTATLANTIC CAPITAL LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,139,076	588,822	373,958,000	183,086,000	11.19		Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	10,974,186	-46,904	308,704,000	-37,909,000	9.23		Hist	09/30/2022
Apple Inc.	AAPL	Common	966,669	31,473	133,594,000	5,734,000	4.00	0.01	Hist	09/30/2022
VANGUARD INDEX FUNDS	VNQ	ETF	1,498,516	749,451	120,136,000	51,889,000	3.59		Hist	09/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,177,386	1,940,110	115,530,000	65,049,000	3.46		Hist	09/30/2022
iShares, Inc.	IEMG	Common	2,561,636	-39,755	110,099,000	-17,525,000	3.29		Hist	09/30/2022
INVESCO EXCHANGE TRADED FD T	RPV	Common	1,456,994	77,899	101,756,000	-1,800,000	3.04		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	404,124	-10,003	94,120,000	-12,240,000	2.82	0.01	Hist	09/30/2022
Schwab US Dividend Equity ETF	SCHD	common	1,290,814	1,203,589	85,749,000	79,501,000	2.56		Hist	09/30/2022
Vanguard Growth ETF	VUG	ETF	297,982	142,746	63,754,000	29,154,000	1.91		Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	544,108	516,691	52,044,000	-7,706,000	1.56	0.00	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	381,195	75,671	43,075,000	10,625,000	1.29	0.00	Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	106,354	343	37,988,000	-2,005,000	1.14		Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	428,596	219,736	37,420,000	19,533,000	1.12	0.01	Hist	09/30/2022
Goldman Sachs ETF Trust	GBIL	Common	366,271	366,271	36,572,000	36,572,000	1.09		Hist	09/30/2022
Tesla, Inc.	TSLA	COM	132,250	92,330	35,079,000	8,196,000	1.05	0.01	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	213,405	1,794	34,862,000	-2,701,000	1.04	0.01	Hist	09/30/2022
iSHARES TRUST	IJH	Common	150,437	-102	32,985,000	-1,071,000	0.99		Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	60,895	-2,249	30,755,000	-1,678,000	0.92	0.01	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	113,359	-727	30,269,000	-879,000	0.91		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	760,970	584,669	27,768,000	20,425,000	0.83		Hist	09/30/2022
Walmart Inc.	WMT	Common	178,274	88,978	23,122,000	12,265,000	0.69	0.01	Hist	09/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	41,755	-458	21,178,000	-1,756,000	0.63	0.01	Hist	09/30/2022
Elevance Health, Inc.	ANTM	COM	44,315	-726	20,129,000	-1,606,000	0.60	0.02	Hist	09/30/2022
PFIZER INC	PFE	Common	440,788	-9,651	19,289,000	-4,328,000	0.58	0.01	Hist	09/30/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	38,850	-101	18,272,000	-369,000	0.55	0.03	Hist	09/30/2022
iSHARES TRUST	ESGD	Common	313,258	24,766	17,583,000	-523,000	0.53		Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	56,579	-436	15,612,000	-25,000	0.47	0.01	Hist	09/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	514,309	-296	15,532,000	-488,000	0.46	0.01	Hist	09/30/2022
NVIDIA CORP	NVDA	Common	117,774	-14,783	14,297,000	-5,797,000	0.43	0.00	Hist	09/30/2022
VANGUARD INDEX FUNDS	VTI	Common	79,590	67,323	14,284,000	11,970,000	0.43		Hist	09/30/2022
Walt Disney Co	DIS	Common	151,380	15,706	14,280,000	1,472,000	0.43	0.01	Hist	09/30/2022
LOWES COMPANIES INC	LOW	Common	72,424	-732	13,602,000	824,000	0.41	0.01	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	125,952	1,332	13,162,000	-871,000	0.39	0.00	Hist	09/30/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	134,116	5,170	12,921,000	-190,000	0.39		Hist	09/30/2022
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