Bell Rock Capital

Bell Rock Capital as of Sept. 30, 2022

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.8 $13M 93k 138.20
Amazon (AMZN) 5.3 $4.3M 38k 113.01
Microsoft Corporation (MSFT) 4.3 $3.5M 15k 232.92
Ford Motor Company (F) 3.9 $3.1M 281k 11.20
Church & Dwight (CHD) 3.1 $2.5M 35k 71.44
Procter & Gamble Company (PG) 3.0 $2.4M 19k 126.26
Key (KEY) 2.9 $2.3M 145k 16.02
Campbell Soup Company (CPB) 2.8 $2.2M 48k 47.13
Proshares Tr Pshs Ultra Qqq (QLD) 2.7 $2.1M 59k 36.65
McDonald's Corporation (MCD) 2.4 $1.9M 8.4k 230.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $1.6M 5.9k 267.26
Costco Wholesale Corporation (COST) 1.9 $1.5M 3.2k 472.14
CVS Caremark Corporation (CVS) 1.9 $1.5M 16k 95.35
Innovative Industria A (IIPR) 1.8 $1.4M 16k 88.51
Johnson & Johnson (JNJ) 1.7 $1.4M 8.3k 163.31
Ishares Tr Us Aer Def Etf (ITA) 1.6 $1.3M 15k 91.17
Kellogg Company (K) 1.6 $1.3M 19k 69.64
Ishares Tr Agency Bond Etf (AGZ) 1.5 $1.2M 12k 106.49
Target Corporation (TGT) 1.5 $1.2M 8.0k 148.41
International Business Machines (IBM) 1.3 $1.0M 8.6k 118.78
Visa Com Cl A (V) 1.2 $954k 5.4k 177.55
American Express Company (AXP) 1.1 $921k 6.8k 134.95
Coca-Cola Company (KO) 1.1 $913k 16k 56.02
Diageo Spon Adr New (DEO) 1.1 $878k 5.2k 169.83
Malvern Ban 1.1 $863k 60k 14.38
Home Depot (HD) 1.0 $844k 3.1k 276.09
Vanguard World Fds Utilities Etf (VPU) 1.0 $823k 5.8k 142.31
Honeywell International (HON) 1.0 $778k 4.7k 166.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $733k 15k 50.30
Spdr Gold Tr Gold Shs (GLD) 0.9 $731k 4.7k 154.64
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $693k 3.7k 188.11
Chevron Corporation (CVX) 0.8 $677k 4.7k 143.74
Nextera Energy (NEE) 0.8 $645k 8.2k 78.36
Clorox Company (CLX) 0.8 $623k 4.9k 128.40
Hershey Company (HSY) 0.7 $595k 2.7k 220.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $561k 35k 16.19
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $530k 1.7k 307.42
First Tr Exchange Traded Wtr Etf (FIW) 0.6 $522k 7.3k 71.74
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $505k 2.9k 171.71
Ishares Tr Msci India Sm Cp (SMIN) 0.6 $505k 9.6k 52.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $499k 5.2k 95.59
Walt Disney Company (DIS) 0.6 $476k 5.0k 94.29
Brigham Minerals Cl A Com 0.6 $472k 19k 24.69
Vanguard World Fds Materials Etf (VAW) 0.6 $454k 3.1k 148.32
Advanced Micro Devices (AMD) 0.6 $452k 7.1k 63.39
Carnival Corp Common Stock (CCL) 0.5 $438k 62k 7.03
Eli Lilly & Co. (LLY) 0.5 $423k 1.3k 323.15
Proshares Tr Ultrpro S&p500 (UPRO) 0.5 $418k 15k 28.44
Callaway Golf Company (MODG) 0.5 $392k 20k 19.26
Spdr Ser Tr Hlth Cr Equip (XHE) 0.5 $391k 4.6k 85.30
Ishares Tr New York Mun Etf (NYF) 0.5 $385k 7.6k 50.60
Spdr Ser Tr Aerospace Def (XAR) 0.5 $378k 4.1k 91.75
Ishares Gold Tr Ishares New (IAU) 0.4 $363k 12k 31.56
Ishares Msci Brazil Etf (EWZ) 0.4 $359k 12k 29.64
Ishares Tr Core S&p500 Etf (IVV) 0.4 $354k 986.00 359.03
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $341k 1.5k 234.85
Vaneck Etf Trust Investment Grd (FLTR) 0.4 $340k 14k 24.88
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $335k 20k 16.43
Sandy Spring Ban (SASR) 0.4 $326k 9.3k 35.22
Proshares Tr Ultra Fncls New (UYG) 0.4 $323k 8.5k 38.01
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $317k 2.3k 135.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $313k 4.3k 73.60
Ishares Tr Blackrock Ultra (ICSH) 0.4 $312k 6.2k 50.08
Sherwin-Williams Company (SHW) 0.4 $309k 1.5k 205.04
Etf Ser Solutions Defiance Next (FIVG) 0.4 $305k 11k 28.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $295k 1.7k 170.62
Lauder Estee Cos Cl A (EL) 0.4 $289k 1.3k 215.67
Proshares Tr Pet Care Etf (PAWZ) 0.4 $286k 6.5k 44.15
Merck & Co (MRK) 0.3 $280k 3.3k 86.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $277k 3.7k 75.81
Icici Bank Adr (IBN) 0.3 $277k 13k 20.96
Mccormick & Co Com Non Vtg (MKC) 0.3 $272k 3.8k 71.26
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $252k 11k 23.02
Valley National Ban (VLY) 0.3 $249k 23k 10.80
Dupont De Nemours (DD) 0.3 $243k 4.8k 50.45
Schlumberger Com Stk (SLB) 0.3 $241k 6.7k 35.96
Kimberly-Clark Corporation (KMB) 0.3 $239k 2.1k 112.74
Pfizer (PFE) 0.3 $238k 5.4k 43.71
Public Service Enterprise (PEG) 0.3 $237k 4.2k 56.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $235k 2.9k 80.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $230k 3.1k 74.19
JetBlue Airways Corporation (JBLU) 0.3 $219k 33k 6.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $212k 1.1k 194.85
Mondelez Intl Cl A (MDLZ) 0.3 $211k 3.9k 54.72
Connectone Banc (CNOB) 0.3 $206k 9.0k 23.00
Texas Instruments Incorporated (TXN) 0.3 $205k 1.3k 154.83
Pimco High Income Com Shs (PHK) 0.2 $189k 41k 4.65
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $188k 13k 15.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $176k 16k 11.37
At&t (T) 0.2 $175k 11k 15.38
Fisker Cl A Com Stk (FSRN) 0.2 $168k 22k 7.54
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $131k 11k 11.78
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.1 $86k 24k 3.61
Pimco Income Strategy Fund II (PFN) 0.1 $86k 13k 6.90