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 |
|---|---|---|---|---|---|---|---|---|---|
| ALERIAN MLP ETF | ETF | 51 | $2,787,990 | 58,744 | 0.00 | 0.00 | -18,160 | -23.61 | 03-31-2024 |
| MICROSOFT CORP COM | Stock | 52 | $2,589,532 | 6,155 | 0.00 | 0.00 | -7 | -0.11 | 03-31-2024 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 53 | $2,416,557 | 11,603 | 0.00 | 0.00 | -11,007 | -48.68 | 03-31-2024 |
| APPLE INC COM | Stock | 54 | $2,285,485 | 13,328 | 0.00 | 0.00 | 12 | 0.09 | 03-31-2024 |
