Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEARTWOOD WEALTH ADVISORS LLC | 04-02-2024 | 03-31-2024 | 157 | 812,220,239 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC COM | Stock | 101 | $668,538 | 3,820 | 0.00 | 0.00 | 155 | 4.23 | 03-31-2024 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 102 | $667,443 | 2,560 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PROCTER AND GAMBLE CO COM | Stock | 103 | $660,195 | 4,069 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 104 | $640,900 | 34,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
