Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVISORY GROUP | 02-13-2024 | 12-31-2023 | 87 | 527,302,338 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $78,227,419 | 179,092 | 0.01 | 0.02 | -32,788 | -15.47 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $60,004,444 | 126,243 | 0.01 | 0.01 | -7,907 | -5.89 | 12-31-2023 |
| DBX ETF TR | XTRAK MSCI EAFE | 3 | $59,673,773 | 1,613,677 | 0.01 | 0.01 | -56,863 | -3.40 | 12-31-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4 | $39,975,824 | 1,175,414 | 0.01 | 0.01 | -29,738 | -2.47 | 12-31-2023 |
