Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 05-01-2024 | 03-31-2024 | 773 | 1,727,287,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 401 | $1,092,652 | 18,120 | 0.00 | 0.00 | -481 | -2.59 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 402 | $1,080,307 | 6,329 | 0.00 | 0.00 | 175 | 2.84 | 03-31-2024 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 403 | $1,076,894 | 29,905 | 0.00 | 0.00 | 139 | 0.47 | 03-31-2024 |
| INTERNATIONAL BUSINESS MACHS | COM | 404 | $1,065,043 | 5,577 | 0.00 | 0.00 | 583 | 11.67 | 03-31-2024 |
