$98.6 Million is the total value of Robbie L. Kennerson P.A., Inc.'s 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $18,449,880 | – | 141,999 | +100.0% | 18.72% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $6,243,412 | – | 25,170 | +100.0% | 6.33% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $6,211,901 | – | 40,505 | +100.0% | 6.30% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $6,201,772 | – | 58,824 | +100.0% | 6.29% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $6,117,760 | – | 28,707 | +100.0% | 6.21% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,897,353 | – | 38,837 | +100.0% | 5.98% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,893,198 | – | 54,461 | +100.0% | 5.98% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $5,154,367 | – | 16,137 | +100.0% | 5.23% | – |
New | CAPITAL GROUP GROWTH ETF | $4,798,825 | – | 240,663 | +100.0% | 4.87% | – | |
XLF | New | SELECT SECTOR SPDR TRfinancial | $4,162,966 | – | 121,724 | +100.0% | 4.22% | – |
New | CAPITAL GROUP DIVIDEND VALUE | $3,847,240 | – | 163,088 | +100.0% | 3.90% | – | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,224,090 | – | 20,303 | +100.0% | 3.27% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,183,757 | – | 23,542 | +100.0% | 3.23% | – |
MSFT | New | MICROSOFT CORP | $2,432,134 | – | 10,141 | +100.0% | 2.47% | – |
New | CAPITAL GROUP CORE EQUITY ET | $2,155,975 | – | 95,992 | +100.0% | 2.19% | – | |
NVDA | New | NVIDIA CORPORATION | $2,145,342 | – | 14,680 | +100.0% | 2.18% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,097,410 | – | 11,668 | +100.0% | 2.13% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,050,264 | – | 10,224 | +100.0% | 2.08% | – |
AMZN | New | AMAZON COM INC | $1,952,468 | – | 23,244 | +100.0% | 1.98% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,698,647 | – | 19,144 | +100.0% | 1.72% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $944,005 | – | 12,497 | +100.0% | 0.96% | – |
AMAT | New | APPLIED MATLS INC | $808,212 | – | 8,300 | +100.0% | 0.82% | – |
IWN | New | ISHARES TRrus 2000 val etf | $405,261 | – | 2,922 | +100.0% | 0.41% | – |
IWP | New | ISHARES TRrus md cp gr etf | $365,692 | – | 4,374 | +100.0% | 0.37% | – |
IWS | New | ISHARES TRrus mdcp val etf | $356,010 | – | 3,380 | +100.0% | 0.36% | – |
COST | New | COSTCO WHSL CORP NEW | $338,637 | – | 742 | +100.0% | 0.34% | – |
DOW | New | DOW INC | $332,790 | – | 6,604 | +100.0% | 0.34% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $312,622 | – | 7,935 | +100.0% | 0.32% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $274,669 | – | 1,280 | +100.0% | 0.28% | – |
FB | New | META PLATFORMS INCcl a | $264,748 | – | 2,200 | +100.0% | 0.27% | – |
TSLA | New | TESLA INC | $247,961 | – | 2,013 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 1 | Q4 2022 | 18.7% |
VANGUARD WORLD FDS | 1 | Q4 2022 | 6.3% |
VANGUARD WORLD FDS | 1 | Q4 2022 | 6.3% |
ISHARES TR | 1 | Q4 2022 | 6.3% |
VANGUARD INDEX FDS | 1 | Q4 2022 | 6.2% |
VANGUARD SPECIALIZED FUNDS | 1 | Q4 2022 | 6.0% |
VANGUARD WHITEHALL FDS | 1 | Q4 2022 | 6.0% |
VANGUARD WORLD FDS | 1 | Q4 2022 | 5.2% |
CAPITAL GROUP GROWTH ETF | 1 | Q4 2022 | 4.9% |
SELECT SECTOR SPDR TR | 1 | Q4 2022 | 4.2% |
View Robbie L. Kennerson P.A., Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-14 |
View Robbie L. Kennerson P.A., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.