ROBBIE L. KENNERSON P.A., INC.

PrivateCIK: 1965657

Location

PORT ORANGE, FL

Positions

$98.57M

Total AUM (reported)

1.21M

Total Shares

Allocation by class

COM$27.02M27.4%

SHS CREATION UNI$10.80M11.0%

HEALTH CAR ETF$6.24M6.3%

UTILITIES ETF$6.21M6.3%

IBOXX INV CP ETF$6.20M6.3%

GROWTH ETF$6.12M6.2%

DIV APP ETF$5.90M6.0%

Portfolio Concentration

Top 3$30.91M31.4%

4–10$38.23M38.8%

11–25$27.67M28.1%

Rest$1.77M1.8%

Top 3 weight

31.4%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

4.29K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.21M

% of voting shares99.6%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings31

Rows:

APPLE INC

SOLE

COM

Shares142K

TypeSH

Market value$18.45M

18.72%

Sole

468.00

Shared

0.00

None

141.53K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares25.17K

TypeSH

Market value$6.24M

6.33%

Sole

95.00

Shared

0.00

None

25.07K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares40.51K

TypeSH

Market value$6.21M

6.30%

Sole

154.00

Shared

0.00

None

40.35K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares58.82K

TypeSH

Market value$6.20M

6.29%

Sole

187.00

Shared

0.00

None

58.64K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.71K

TypeSH

Market value$6.12M

6.21%

Sole

104.00

Shared

0.00

None

28.60K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares38.84K

TypeSH

Market value$5.90M

5.98%

Sole

146.00

Shared

0.00

None

38.69K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.46K

TypeSH

Market value$5.89M

5.98%

Sole

204.00

Shared

0.00

None

54.26K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares16.14K

TypeSH

Market value$5.15M

5.23%

Sole

61.00

Shared

0.00

None

16.08K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares240.66K

TypeSH

Market value$4.80M

4.87%

Sole

928.00

Shared

0.00

None

239.74K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares121.72K

TypeSH

Market value$4.16M

4.22%

Sole

469.00

Shared

0.00

None

121.25K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares163.09K

TypeSH

Market value$3.85M

3.90%

Sole

643.00

Shared

0.00

None

162.44K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares20.30K

TypeSH

Market value$3.22M

3.27%

Sole

86.00

Shared

0.00

None

20.22K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares23.54K

TypeSH

Market value$3.18M

3.23%

Sole

100.00

Shared

0.00

None

23.44K

MICROSOFT CORP

SOLE

COM

Shares10.14K

TypeSH

Market value$2.43M

2.47%

Sole

39.00

Shared

0.00

None

10.10K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares95.99K

TypeSH

Market value$2.16M

2.19%

Sole

283.00

Shared

0.00

None

95.71K

NVIDIA CORPORATION

SOLE

COM

Shares14.68K

TypeSH

Market value$2.15M

2.18%

Sole

35.00

Shared

0.00

None

14.64K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares11.67K

TypeSH

Market value$2.10M

2.13%

Sole

52.00

Shared

0.00

None

11.62K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares10.22K

TypeSH

Market value$2.05M

2.08%

Sole

45.00

Shared

0.00

None

10.18K

AMAZON COM INC

SOLE

COM

Shares23.24K

TypeSH

Market value$1.95M

1.98%

Sole

73.00

Shared

0.00

None

23.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.14K

TypeSH

Market value$1.70M

1.72%

Sole

64.00

Shared

0.00

None

19.08K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares12.50K

TypeSH

Market value$944.0K

0.96%

Sole

54.00

Shared

0.00

None

12.44K

APPLIED MATLS INC

SOLE

COM

Shares8.30K

TypeSH

Market value$808.2K

0.82%

Sole

0.00

Shared

0.00

None

8.30K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares2.92K

TypeSH

Market value$405.3K

0.41%

Sole

0.00

Shared

0.00

None

2.92K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares4.37K

TypeSH

Market value$365.7K

0.37%

Sole

0.00

Shared

0.00

None

4.37K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares3.38K

TypeSH

Market value$356.0K

0.36%

Sole

0.00

Shared

0.00

None

3.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	142K	SH	$18.45M 18.72%	468.00	141.53K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	25.17K	SH	$6.24M 6.33%	95.00	25.07K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	40.51K	SH	$6.21M 6.30%	154.00	40.35K
ISHARES TRSOLE	IBOXX INV CP ETF	58.82K	SH	$6.20M 6.29%	187.00	58.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.71K	SH	$6.12M 6.21%	104.00	28.60K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	38.84K	SH	$5.90M 5.98%	146.00	38.69K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.46K	SH	$5.89M 5.98%	204.00	54.26K
VANGUARD WORLD FDSSOLE	INF TECH ETF	16.14K	SH	$5.15M 5.23%	61.00	16.08K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	240.66K	SH	$4.80M 4.87%	928.00	239.74K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	121.72K	SH	$4.16M 4.22%	469.00	121.25K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	163.09K	SH	$3.85M 3.90%	643.00	162.44K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	20.30K	SH	$3.22M 3.27%	86.00	20.22K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	23.54K	SH	$3.18M 3.23%	100.00	23.44K
MICROSOFT CORPSOLE	COM	10.14K	SH	$2.43M 2.47%	39.00	10.10K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	95.99K	SH	$2.16M 2.19%	283.00	95.71K
NVIDIA CORPORATIONSOLE	COM	14.68K	SH	$2.15M 2.18%	35.00	14.64K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	11.67K	SH	$2.10M 2.13%	52.00	11.62K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	10.22K	SH	$2.05M 2.08%	45.00	10.18K
AMAZON COM INCSOLE	COM	23.24K	SH	$1.95M 1.98%	73.00	23.17K
ALPHABET INCSOLE	CAP STK CL C	19.14K	SH	$1.70M 1.72%	64.00	19.08K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	12.50K	SH	$944.0K 0.96%	54.00	12.44K
APPLIED MATLS INCSOLE	COM	8.30K	SH	$808.2K 0.82%	0.00	8.30K
ISHARES TRSOLE	RUS 2000 VAL ETF	2.92K	SH	$405.3K 0.41%	0.00	2.92K
ISHARES TRSOLE	RUS MD CP GR ETF	4.37K	SH	$365.7K 0.37%	0.00	4.37K
ISHARES TRSOLE	RUS MDCP VAL ETF	3.38K	SH	$356.0K 0.36%	0.00	3.38K

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