Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBBIE L KENNERSON PA INC | 02-14-2023 | 12-31-2022 | 31 | 98,569,368 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $18,449,880 | 141,999 | 0.02 | 141,999 | +Inf | 12-31-2022 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 2 | $6,243,412 | 25,170 | 0.01 | 25,170 | +Inf | 12-31-2022 | |
VANGUARD WORLD FDS | UTILITIES ETF | 3 | $6,211,901 | 40,505 | 0.01 | 40,505 | +Inf | 12-31-2022 | |
ISHARES TR | IBOXX INV CP ETF | 4 | $6,201,772 | 58,824 | 0.01 | 58,824 | +Inf | 12-31-2022 |