Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORE WEALTH ADVISORS INC | 08-15-2024 | 06-30-2024 | 55 | 291,809,284 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $100,304,218 | 183,294 | 0.03 | 0.03 | 249 | 0.14 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $20,718,293 | 41,426 | 0.01 | 0.01 | 239 | 0.58 | 06-30-2024 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | Liquidated | $0 | 0 | 0.01 | 0.01 | 9,829 | 4.80 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO S&P500 | 4 | $18,130,351 | 283,287 | 0.01 | 0.01 | 349 | 0.12 | 06-30-2024 |
