Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ADVISORS WEALTH MANAGEMENT LLC | 07-16-2024 | 06-30-2024 | 160 | 505,844,264 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $32,836,159 | 60,004 | 0.01 | 0.01 | 1,003 | 1.70 | 06-30-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $32,733,301 | 89,801 | 0.01 | 0.00 | 23,248 | 34.93 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | Liquidated | $0 | 0 | 0.01 | 0.01 | 13,526 | 1.63 | 06-30-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $28,039,653 | 153,600 | 0.01 | 0.01 | 21,543 | 16.31 | 06-30-2024 |
