Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CM WEALTH ADVISORS LLC | 08-14-2024 | 06-30-2024 | 75 | 210,348,699 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Edge MSCI USA Quality Factor ETF | COM | Liquidated | $0 | 0 | 0.00 | 6,688 | +Inf | 06-30-2024 | |
| PROCTER AND GAMBLE CO | COM | 102 | $1,059,116 | 6,422 | 0.00 | 0.00 | 3,322 | 107.16 | 06-30-2024 |
| EXXON MOBIL CORP | COM | 103 | $1,051,967 | 9,138 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Netflix Inc | COM | Liquidated | $0 | 0 | 0.00 | 1,683 | +Inf | 06-30-2024 |
