Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LAUREL WEALTH ADVISORS INC 02-14-2023 12-31-2022 641 1,014,176,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PROSHARES TR RUSS 2000 DIVD 101 $4,377,000 71,317 0.43 0.31 18,487 34.99 12-31-2022
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 102 $4,353,000 30,821 0.43 30,821 +Inf 12-31-2022
VISA INC Stock 103 $4,256,000 20,487 0.42 20,487 +Inf 12-31-2022
PFIZER INC COM Stock 104 $4,229,000 82,624 0.42 82,624 +Inf 12-31-2022
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