Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEGACY FINANCIAL ADVISORS INC | 02-06-2024 | 12-31-2023 | 286 | 519,087,432 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC-ADR | ADR | 101 | $867,667 | 13,186 | 0.00 | 0.00 | 1,386 | 11.75 | 12-31-2023 |
| PHILLIPS 66 | Stock | 102 | $863,843 | 6,488 | 0.00 | 0.00 | 385 | 6.31 | 12-31-2023 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 103 | $862,788 | 13,938 | 0.00 | 0.00 | 1,124 | 8.77 | 12-31-2023 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 104 | $849,198 | 13,887 | 0.00 | 0.00 | 403 | 2.99 | 12-31-2023 |
