Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELK RIVER WEALTH MANAGEMENT LLC | 01-18-2024 | 12-31-2023 | 110 | 520,381,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P DIVID ETF | 1 | $50,830,400 | 406,741 | 0.01 | 0.01 | 12,884 | 3.27 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 2 | $32,984,490 | 304,705 | 0.01 | 0.01 | -16,763 | -5.21 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $32,770,266 | 207,667 | 0.01 | 0.01 | 261 | 0.13 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 4 | $28,496,149 | 59,661 | 0.01 | 0.01 | 385 | 0.65 | 12-31-2023 |
