# Robbie L. Kennerson P.A., Inc.

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1965657. Source: https://holderbook.com/funds/1965657-robbie-l-kennerson-p-a-inc/

- Reported value: $98.6M
- Positions: 31
- Weight of the ten largest: 70.1%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.4M | 141,999 | 18.7% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $6.2M | 25,170 | 6.3% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $6.2M | 40,505 | 6.3% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $6.2M | 58,824 | 6.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.1M | 28,707 | 6.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.9M | 38,837 | 6.0% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.9M | 54,461 | 6.0% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.2M | 16,137 | 5.2% | 1 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $4.8M | 240,663 | 4.9% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.2M | 121,724 | 4.2% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.8M | 163,088 | 3.9% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.2M | 20,303 | 3.3% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.2M | 23,542 | 3.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 10,141 | 2.5% | 1 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $2.2M | 95,992 | 2.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 14,680 | 2.2% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.1M | 11,668 | 2.1% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.1M | 10,224 | 2.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 23,244 | 2.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 19,144 | 1.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $944.0K | 12,497 | 1.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $808.2K | 8,300 | 0.8% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $405.3K | 2,922 | 0.4% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $365.7K | 4,374 | 0.4% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $356.0K | 3,380 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $338.6K | 742 | 0.3% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $332.8K | 6,604 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $312.6K | 7,935 | 0.3% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $274.7K | 1,280 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $264.7K | 2,200 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $248.0K | 2,013 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $98.6M | 31 |