Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADY SCHILLER WEALTH MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 472 | 246,197,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 101 | $1,034,862 | 8,989 | 0.00 | 0.00 | 421 | 4.91 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 102 | $1,030,087 | 2,150 | 0.00 | 0.00 | 2,002 | 1352.70 | 06-30-2024 |
| SYSCO CORP | COM | 103 | $1,013,952 | 14,203 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 104 | $1,000,294 | 5,492 | 0.00 | 0.00 | 1 | 0.02 | 06-30-2024 |
