Princeton Global Asset Management LLC [Rocket]

Holdings

Princeton Global Asset Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	81,423	5,758	13,477,056,000	13,464,695,000	3.94		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	19,875	1,032	9,552,519,000	9,543,002,000	2.79	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	86,385	3,393	8,717,990,000	8,712,300,000	2.55		Hist	06/30/2023
Blackstone Inc.	BX	Stock	90,355	4,743	8,400,271,000	8,393,105,000	2.45		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	155,168	50,107	7,995,791,000	7,991,119,000	2.34		Hist	06/30/2023
WATSCO INC	WSO	Common	16,723	5,965	6,379,189,000	6,376,419,000	1.86	0.04	Hist	06/30/2023
Accenture plc	ACN	COM	15,407	2,912	4,754,404,000	4,751,189,000	1.39	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	25,649	154	4,572,447,000	4,568,504,000	1.34		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	22,894	610	4,497,455,000	4,494,616,000	1.31	0.02	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	83,024	8,920	4,176,126,000	4,172,420,000	1.22		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	20,884	1,982	3,743,511,000	3,740,458,000	1.09	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	65,837	45,470	3,642,760,000	3,641,717,000	1.06		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	48,290	1,511	3,583,114,000	3,579,446,000	1.05		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,644	901	2,995,919,000	2,993,507,000	0.88	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	5,856	98	2,669,056,000	2,666,348,000	0.78	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	92,223	817	2,645,866,000	2,643,106,000	0.77	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	22,957	4,233	2,627,231,000	2,625,139,000	0.77	0.00	Hist	06/30/2023
iSHARES TRUST	IBDO	Common	97,769	22,581	2,472,580,000	2,470,704,000	0.72		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	100,189	15,083	2,466,658,000	2,464,586,000	0.72		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	33,659	33,394	2,444,327,000	2,444,309,000	0.71		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	14,687	1,863	2,432,662,000	2,430,811,000	0.71		Hist	06/30/2023
iShares, Inc.	IEMG	Common	49,243	3,914	2,427,164,000	2,425,216,000	0.71		Hist	06/30/2023
PACCAR INC	PCAR	Common	26,118	10,273	2,184,775,000	2,183,449,000	0.64	0.00	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	16,516	2,172	2,182,733,000	2,181,122,000	0.64	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	11,410	89	2,093,813,000	2,092,046,000	0.61	0.01	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	40,910	9,092	2,052,455,000	2,050,887,000	0.60		Hist	06/30/2023
ORACLE CORP	ORCL	Common	14,693	448	1,749,806,000	1,748,936,000	0.51	0.00	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	10,951	889	1,630,031,000	1,628,293,000	0.48		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,438	322	1,622,691,000	1,621,510,000	0.47	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	8,624	1,525	1,320,870,000	1,319,904,000	0.39		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	11,321	985	1,289,863,000	1,288,369,000	0.38		Hist	06/30/2023
SPDR SERIES TRUST	QUS	Common	9,624	365	1,183,391,000	1,182,451,000	0.35		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	36,107	12,703	1,095,840,000	1,094,821,000	0.32		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	ETF	23,374	1,189	1,034,982,000	1,034,205,000	0.30		Hist	06/30/2023
DEERE & CO	DE	Common	2,330	165	944,093,000	943,370,000	0.28	0.00	Hist	06/30/2023
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