Strategic Financial Services, Inc, [Rocket]

Holdings

Strategic Financial Services, Inc,

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,244,289	-262,771	94,267,370,000	-20,615,849,000	7.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	340,316	-18,572	19,884,664,000	-1,634,260,000	1.48		Hist	06/30/2023
World Gold Trust	GLDM	ETF	1,017,835	-9,925	38,682,824,000	-1,512,870,000	2.88		Hist	06/30/2023
Walt Disney Co	DIS	Common	11,052	-5,460	966,898,000	-686,401,000	0.07	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	57,489	-1,956	10,220,969,000	-670,544,000	0.76		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	4,718	-142	2,107,295,000	-544,661,000	0.16	0.01	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	16,223	-10,170	814,395,000	-519,507,000	0.06		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	38,003	-1,104	2,619,167,000	-395,201,000	0.20		Hist	06/30/2023
Goldman Sachs ETF Trust	GSSC	Common	68,927	-11,833	4,119,119,000	-363,869,000	0.31		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	20,877	-1,028	1,832,374,000	-312,783,000	0.14		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	11,645	-4,121	868,717,000	-302,854,000	0.06	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	20,834	-394	2,428,619,000	-279,649,000	0.18		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	18,682	-278	2,003,084,000	-233,817,000	0.15	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	3,525	-645	1,537,217,000	-184,493,000	0.11	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	21,829	-134	782,345,000	-113,733,000	0.06	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	10,395	-805	1,542,826,000	-64,934,000	0.12	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,490	-604	212,288,000	-63,598,000	0.02	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	10,861	-221	2,055,331,000	-62,672,000	0.15	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	8,475	-795	1,380,493,000	-47,180,000	0.10		Hist	06/30/2023
iSHARES TRUST	EMB	Common	7,998	-439	690,707,000	-37,237,000	0.05		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	23,250	-1,000	1,311,765,000	-27,078,000	0.10		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	4,434	-56	2,041,103,000	-23,444,000	0.15		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	24,448	-38	2,593,933,000	-11,133,000	0.19		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	933	-92	306,220,000	3,722,000	0.02	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	18,560	-138	3,414,669,000	6,024,000	0.25		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,035	-30	354,684,000	6,312,000	0.03		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	1,724	-20	240,395,000	7,431,000	0.02		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	269,867	-3,595	8,149,983,000	9,019,000	0.61		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	28,152	-1,480	2,077,618,000	11,675,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,915	-140	558,427,000	13,415,000	0.04		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,247	-347	747,699,000	14,446,000	0.06		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	1,048,934	-23,244	33,051,910,000	18,106,000	2.46		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,452	-50	698,305,000	34,466,000	0.05		Hist	06/30/2023
M&T BANK CORP	MTB	Common	17,416	-1,907	2,352,902,000	42,451,000	0.18	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,792	-50	798,784,000	44,688,000	0.06		Hist	06/30/2023
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