Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH SALLEY WEALTH MANAGEMENT | 07-29-2024 | 06-30-2024 | 226 | 1,393,330,563 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 201 | $658,754 | 2,214 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 202 | $658,049 | 13,313 | 0.00 | 0.00 | 3,276 | 32.64 | 06-30-2024 |
| HEARTBEAM INC | COM | 203 | $642,500 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 204 | $635,882 | 9,897 | 0.00 | 0.00 | 1,720 | 21.03 | 06-30-2024 |
