Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVION WEALTH | 05-02-2024 | 03-31-2024 | 1152 | 372,655,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 151 | $78,000 | 1,788 | 0.02 | 0.02 | 35 | 2.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 152 | $77,000 | 1,960 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 153 | $72,000 | 1,935 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| DELTA AIR LINES INC DEL | COM NEW | 154 | $71,000 | 1,481 | 0.02 | 0.02 | 28 | 1.93 | 03-31-2024 |
