Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CERTIFIED ADVISORY CORP | 08-13-2024 | 06-30-2024 | 288 | 797,172,832 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE SYS INC | Stock | 201 | $567,790 | 1,022 | 0.00 | 0.00 | 2 | 0.20 | 06-30-2024 |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 202 | $565,784 | 473 | 0.00 | 0.00 | -130 | -21.56 | 06-30-2024 |
| AT&T INC COM | Stock | 203 | $561,206 | 29,367 | 0.00 | 0.00 | 548 | 1.90 | 06-30-2024 |
| FIDELITY VALUE FACTOR ETF | ETF | 204 | $560,637 | 9,736 | 0.00 | 0.00 | 34 | 0.35 | 06-30-2024 |
