Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRADITION WEALTH MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 1264 | 955,701,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 1 | $56,482,000 | 732,232 | 5.91 | 5.24 | 99,117 | 15.66 | 12-31-2023 |
| FT CBOE VEST FUND OF | UIT EXCHANGE TRADED | 2 | $32,232,000 | 1,225,490 | 3.37 | 3.30 | 82,973 | 7.26 | 12-31-2023 |
| SCHWAB FUNDAMENTAL INL | UIT EXCHANGE TRADED | 3 | $30,031,000 | 890,343 | 3.14 | 2.75 | 161,741 | 22.20 | 12-31-2023 |
| APPLE INC | COMMON STOCK | 4 | $24,066,000 | 124,997 | 2.52 | 2.56 | -361 | -0.29 | 12-31-2023 |
