Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAN LUIS WEALTH ADVISORS LLC | 07-12-2024 | 06-30-2024 | 133 | 416,331,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTAMERICA BANCORPORATION | COM | 251 | $272,000 | 5,602 | 0.07 | 5,602 | +Inf | 06-30-2024 | |
| ISHARES TR | US CONSM STAPLES | 252 | $271,000 | 4,116 | 0.07 | 4,116 | +Inf | 06-30-2024 | |
| FORD MTR CO DEL | COM | 253 | $271,000 | 21,637 | 0.07 | 21,637 | +Inf | 06-30-2024 | |
| HEICO CORP NEW | CL A | 254 | $264,000 | 1,488 | 0.06 | 1,488 | +Inf | 06-30-2024 |
