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Rowlandmiller & Partners.adv

Q1 2023 Holdings

Filed 2023-04-25 | 178 holdings | $411.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares U.S. Healthcare Providers ETF(IHF)COM464288828$100.4K4060.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$102.3K1,4760.0%
Cisco SYS Inc COM(CSCO)COM17275R102$105.1K2,0100.0%
Ishares Biotechnology ETF(IBB)COM464287556$106.7K8260.0%
Lowes COS Inc COM(LOW)COM548661107$111.0K5550.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COM36266G107$111.8K1,3630.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$112.0K1,0000.0%
Nordstrom Inc COM(JWNUSD)COM655664100$112.9K6,9400.0%
Clorox Co del COM(CLX)COM189054109$113.3K7160.0%
Avient Corporation COM(AVNT)COM05368V106$117.3K2,8510.0%
Ishares Core Dividend Growth ETF(DGRO)COM46434V621$117.4K2,3480.0%
AT&T Inc COM(T)COM00206R102$119.8K6,2220.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)COM74348A467$121.9K1,3360.0%
Schwab S&P 500 Index(SWPPX)COM808509855$127.0K2,0100.0%
Vanguard S&P 500 ETF(VOO)COM922908363$131.5K3490.0%
Vanguard 500 Index Admiral(VFIAX)COM922908710$131.9K3470.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$134.9K2340.0%
American Elec PWR Co Inc COM(AEP)COM025537101$134.9K1,4830.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$135.2K2860.0%
Domini Impact Equity YCOM257132308$136.3K4,8750.0%
RPM Intl Inc COM(RPM)COM749685103$137.2K1,5720.0%
Bank America Corp COM(BAC)COM060505104$137.2K4,7980.0%
F5 Inc COM(FFIV)COM315616102$138.4K9500.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$140.5K1710.0%
Tractor Supply Co COM(TSCO)COM892356106$142.2K6050.0%
Corning Inc COM(GLW)COM219350105$148.8K4,2170.0%
Dimensional U.S. Equity ETF(DFUS)COM25434V401$149.7K3,3700.0%
Norfolk Southn Corp COM(NSC)COM655844108$150.1K7080.0%
YUM Brands Inc COM(YUM)COM988498101$152.9K1,1580.0%
DTE Energy Co COM(DTE)COM233331107$154.7K1,4120.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$158.9K4,0450.0%
Vanguard Health Care ADMCOM921908885$166.7K1,9280.0%
Ishares Core Msci Emerging Markets ETF(IEMG)COM46434G103$167.2K3,4260.0%
Lockheed Martin Corp COM(LMT)COM539830109$167.3K3540.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$172.1K2,9490.0%
Fair Isaac Corp COM(FICO)COM303250104$175.7K2500.0%
Biogen Inc COM(BIIB)COM09062X103$176.8K6360.0%
Dimensional US Marketwide Value ETF(DFUV)COM25434V724$185.4K5,5370.0%
Amcor PLC ORD(AMCR)COMG0250X107$196.7K17,2860.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$199.2K2,0330.0%
Broadstone NET Lease Inc COM(BNL)COM11135E203$202.5K11,9040.0%
Oracle Corp COM(ORCL)COM68389X105$213.5K2,2980.1%
Visa Inc COM CL A(V)COM92826C839$224.3K9940.1%
Metlife Inc PFD A FLT Rate(METPA)COM59156R504$238.5K10,0000.1%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$240.4K2,3180.1%
Abbott Labs COM(ABT)COM002824100$262.5K2,5920.1%
Sherwin Williams Co COM(SHW)COM824348106$262.5K1,1680.1%
Fidelity International Index(FSPSX)COM315911727$269.8K6,0300.1%
Vanguard Value ETF(VTV)COM922908744$276.5K2,0020.1%
Colgate Palmolive Co COM(CL)COM194162103$277.7K3,6950.1%
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