HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ELEVATION SERIES TRUST |
3,670,755 | +3,670,755 | $97,844 |
| SRHQ | 3,670,755 | +3,670,755 | $97,844 |
| COHEN & STEERS INFRASTRUCTUR |
408,104 | +28 | $9,790 |
| UTF | 408,104 | +28 | $9,790 |
| JPMORGAN CHASE & CO |
57,440 | -76 | $7,703 |
| JPM | 57,440 | -76 | $7,703 |
 BERKSHIRE HATHAWAY INC DEL |
$6,470 | ||
| BRK.A | 8 | UNCH | $3,750 |
| BRK.B | 8,804 | UNCH | $2,720 |
| SCHWAB STRATEGIC TR |
101,512 | -6,745 | $4,549 |
| SCHB | 101,512 | -6,745 | $4,549 |
| SCHWAB STRATEGIC TR |
49,209 | -104 | $3,717 |
| SCHD | 49,209 | -104 | $3,717 |
| VANGUARD INDEX FDS (VOO) |
8,430 | +1,128 | $2,962 |
| VOO | 8,430 | +1,128 | $2,962 |
| WALMART INC |
18,606 | UNCH | $2,638 |
| WMT | 18,606 | UNCH | $2,638 |
| SRH TOTAL RETURN FUND INC (STEW) |
185,644 | +814 | $2,358 |
| STEW | 185,644 | +814 | $2,358 |
| NRG ENERGY INC |
68,967 | -1,496 | $2,195 |
| NRG | 68,967 | -1,496 | $2,195 |
| BROADSTONE NET LEASE INC |
132,750 | UNCH | $2,152 |
| BNL | 132,750 | UNCH | $2,152 |
| VANGUARD GROUP (VIG) |
12,994 | +201 | $1,973 |
| VIG | 12,994 | +201 | $1,973 |
| ISHARES TR (IVV) |
4,677 | UNCH | $1,797 |
| IVV | 4,677 | UNCH | $1,797 |
| WELLS FARGO CO NEW |
42,575 | -1,300 | $1,758 |
| WFC | 42,575 | -1,300 | $1,758 |
| MICROSOFT CORP |
6,422 | +352 | $1,540 |
| MSFT | 6,422 | +352 | $1,540 |
| SCHWAB STRATEGIC TR |
29,730 | -303 | $1,540 |
| SCHP | 29,730 | -303 | $1,540 |
| EVERCORE INC |
11,900 | +375 | $1,298 |
| EVR | 11,900 | +375 | $1,298 |
| VANGUARD WHITEHALL FDS INC (VYM) |
11,879 | +270 | $1,285 |
| VYM | 11,879 | +270 | $1,285 |
| SPDR SERIES TRUST (SDY) |
9,270 | UNCH | $1,160 |
| SDY | 9,270 | UNCH | $1,160 |
| Bank Of Nova Scotia |
23,000 | UNCH | $1,127 |
| BNS | 23,000 | UNCH | $1,127 |
| COHEN & STEERS REIT & PFD & |
55,000 | UNCH | $1,121 |
| RNP | 55,000 | UNCH | $1,121 |
| WILLIS TOWERS WATSON PUB LTD |
4,486 | UNCH | $1,097 |
| WTW | 4,486 | UNCH | $1,097 |
| VANGUARD BD INDEX FD INC (BSV) |
11,908 | -672 | $896 |
| BSV | 11,908 | -672 | $896 |
| SOUTHERN CO |
12,525 | UNCH | $894 |
| SO | 12,525 | UNCH | $894 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
11,407 | UNCH | $858 |
| VCSH | 11,407 | UNCH | $858 |
| APPLE INC |
6,230 | +1 | $810 |
| AAPL | 6,230 | +1 | $810 |
| DISNEY WALT CO |
7,876 | UNCH | $684 |
| DIS | 7,876 | UNCH | $684 |
| PROCTER AND GAMBLE CO |
4,371 | -346 | $662 |
| PG | 4,371 | -346 | $662 |
| KIMBERLY CLARK CORP |
4,490 | UNCH | $610 |
| KMB | 4,490 | UNCH | $610 |
| 3M CO |
4,466 | +5 | $536 |
| MMM | 4,466 | +5 | $536 |
| CHEVRON CORP NEW |
2,527 | UNCH | $454 |
| CVX | 2,527 | UNCH | $454 |
| ETF SER SOLUTIONS (ZIG) |
17,485 | UNCH | $450 |
| ZIG | 17,485 | UNCH | $450 |
| JOHNSON & JOHNSON |
2,535 | UNCH | $448 |
| JNJ | 2,535 | UNCH | $448 |
| COCA COLA CO |
6,684 | +21 | $425 |
| KO | 6,684 | +21 | $425 |
| PAYCHEX INC |
3,068 | +34 | $355 |
| PAYX | 3,068 | +34 | $355 |
| YUM BRANDS INC |
2,590 | UNCH | $332 |
| YUM | 2,590 | UNCH | $332 |
| INVESCO EXCHNG TRADED FD TR (XMLV) |
6,175 | UNCH | $330 |
| XMLV | 6,175 | UNCH | $330 |
| PFIZER INC |
6,418 | -400 | $329 |
| PFE | 6,418 | -400 | $329 |
| KROGER CO |
7,260 | -92 | $324 |
| KR | 7,260 | -92 | $324 |
| TESLA INC |
2,625 | -15 | $323 |
| TSLA | 2,625 | -15 | $323 |
| ARCHER DANIELS MIDLAND CO |
3,464 | UNCH | $322 |
| ADM | 3,464 | UNCH | $322 |
| SCHWAB STRATEGIC TR |
5,690 | UNCH | $316 |
| SCHG | 5,690 | UNCH | $316 |
| TARGET CORP |
2,000 | UNCH | $298 |
| TGT | 2,000 | UNCH | $298 |
| INTEL CORP |
11,237 | -900 | $297 |
| INTC | 11,237 | -900 | $297 |
| GENERAL MLS INC |
3,250 | -200 | $273 |
| GIS | 3,250 | -200 | $273 |
| SCHWAB STRATEGIC TR |
5,656 | UNCH | $273 |
| SCHO | 5,656 | UNCH | $273 |
| UNION PAC CORP |
1,300 | UNCH | $269 |
| UNP | 1,300 | UNCH | $269 |
| SMUCKER J M CO |
1,680 | UNCH | $266 |
| SJM | 1,680 | UNCH | $266 |
| ISHARES TR (IJR) |
2,755 | +137 | $261 |
| IJR | 2,755 | +137 | $261 |
| SCHWAB STRATEGIC TR |
7,868 | +38 | $253 |
| SCHF | 7,868 | +38 | $253 |
See Full List: All Stocks Held By Rocky Mountain Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rocky Mountain Advisers LLC
|
Size ($ in 1000's)
At 12/31/2022: $180,275 At 09/30/2022: $76,839 Rocky Mountain Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rocky Mountain Advisers LLC 13F filings. Link to 13F filings: SEC filings |
