Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL SECURITY ADVISOR INC | 04-18-2024 | 03-31-2024 | 112 | 286,098,002 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF | Exchange Traded Fund | 1 | $65,266,860 | 2,040,227 | 0.02 | 0.02 | 15,549 | 0.77 | 03-31-2024 |
| Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 2 | $28,772,965 | 783,577 | 0.01 | 0.01 | -17,039 | -2.13 | 03-31-2024 |
| SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 3 | $19,443,200 | 451,747 | 0.01 | 0.01 | -5,866 | -1.28 | 03-31-2024 |
| Berkshire Hathaway Inc Cl B | Common Stock | 4 | $17,650,065 | 41,972 | 0.01 | 0.01 | 27 | 0.06 | 03-31-2024 |
