13FBOX
Robbie L. Kennerson P.A., Inc. · 13F Holdings
Options Calculator Rankings

Robbie L. Kennerson P.A., Inc.

No.10338 Data as of 2023Q1
Latest AUM (Q1 2023)
$98.6M
QoQ Change Q4 2022
$0+0.0%
Holdings
31
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
31
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
18.72%18.72%$18.4M141,999$18.4M141,99900.00%Unchanged
VVANGUARD HEALTHVHT
6.33%6.33%$6.2M25,170$6.2M25,17000.00%Unchanged
VVANGUARD WORLD FDVPU
6.3%6.3%$6.2M40,505$6.2M40,50500.00%Unchanged
IISHARES TRLQD
6.29%6.29%$6.2M58,824$6.2M58,82400.00%Unchanged
VVANGUARD INDEX FDSVUG
6.21%6.21%$6.1M28,707$6.1M28,70700.00%Unchanged
VVANGUARD SPECIALIZED FUNDSVIG
5.98%5.98%$5.9M38,837$5.9M38,83700.00%Unchanged
VVANGUARD WHITEHALL FDSVYM
5.98%5.98%$5.9M54,461$5.9M54,46100.00%Unchanged
VVANGUARD WORLD FDVGT
5.23%5.23%$5.2M16,137$5.2M16,13700.00%Unchanged
CCAPITAL GROUP GROWTH ETFCGGR
4.87%4.87%$4.8M240,663$4.8M240,66300.00%Unchanged
SSELECT SECTOR SPDR TRXLF
4.22%4.22%$4.2M121,724$4.2M121,72400.00%Unchanged
CCAPITAL GROUP DIVIDEND VALUECCBG
3.9%3.9%$3.8M163,088$3.8M163,08800.00%Unchanged
VVANGUARD SMALLVBR
3.27%3.27%$3.2M20,303$3.2M20,30300.00%Unchanged
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
3.23%3.23%$3.2M23,542$3.2M23,54200.00%Unchanged
MICROSOFT CORPMSFT
2.47%2.47%$2.4M10,141$2.4M10,14100.00%Unchanged
CCAPITAL GROUP CORE EQUITY ETCGUS
2.19%2.19%$2.2M95,992$2.2M95,99200.00%Unchanged
NVIDIA CORPORATIONNVDA
2.18%2.18%$2.1M14,680$2.1M14,68000.00%Unchanged
VVANGUARD INDEX FDSVOT
2.13%2.13%$2.1M11,668$2.1M11,66800.00%Unchanged
VVANGUARD INDEX FDSVBK
2.08%2.08%$2.1M10,224$2.1M10,22400.00%Unchanged
AMAZON COM INCAMZN
1.98%1.98%$2.0M23,244$2.0M23,24400.00%Unchanged
AAlphabet Inc Class CGOOG
1.72%1.72%$1.7M19,144$1.7M19,14400.00%Unchanged
SSCHWAB STRATEGIC TRSCHD
0.96%0.96%$944,00512,497$944,00512,49700.00%Unchanged
APPLIED MATLS INCAMAT
0.82%0.82%$808,2128,300$808,2128,30000.00%Unchanged
IISHARES RUSSELL 2000 VALUE ETFIWN
0.41%0.41%$405,2612,922$405,2612,92200.00%Unchanged
IISHARES RUSSELL MID-CAP GROWTH ETFIWP
0.37%0.37%$365,6924,374$365,6924,37400.00%Unchanged
IISHARES TRIWS
0.36%0.36%$356,0103,380$356,0103,38000.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.34%0.34%$338,637742$338,63774200.00%Unchanged
DOW HLDGS INC COMDOW
0.34%0.34%$332,7906,604$332,7906,60400.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.32%0.32%$312,6227,935$312,6227,93500.00%Unchanged
IISHARES RUSSELL 2000 GROWTH ETFIWO
0.28%0.28%$274,6691,280$274,6691,28000.00%Unchanged
META PLATFORMS INCMETA
0.27%0.27%$264,7482,200$264,7482,20000.00%Unchanged
TESLA INCTSLA
0.25%0.25%$247,9612,013$247,9612,01300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow