Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 02-08-2024 | 12-31-2023 | 732 | 1,529,437,475 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $73,624,446 | 382,405 | 0.00 | 0.00 | -8,254 | -2.11 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $50,702,930 | 134,834 | 0.00 | 0.00 | 1,968 | 1.48 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $45,149,260 | 94,966 | 0.00 | 0.00 | 19,352 | 25.59 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 4 | $27,184,629 | 87,444 | 0.00 | 0.00 | 23,741 | 37.27 | 12-31-2023 |
