Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC ADVISORS LLC | 01-19-2024 | 12-31-2023 | 199 | 528,365,949 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $46,509,415 | 241,570 | 0.01 | 0.01 | -4,639 | -1.88 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $33,964,996 | 90,323 | 0.01 | 0.01 | 1,381 | 1.55 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $20,997,044 | 138,193 | 0.00 | 0.00 | -3,531 | -2.49 | 12-31-2023 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 4 | $20,737,463 | 372,507 | 0.00 | 0.00 | 10,759 | 2.97 | 12-31-2023 |