Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC FINANCIAL SERVICES INC | 02-08-2024 | 12-31-2023 | 127 | 1,422,923,265 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO LN TSR | 101 | $547,578 | 18,869 | 0.00 | 0.00 | -72,749 | -79.40 | 12-31-2023 |
| GENERAL ELECTRIC CO | COM NEW | 102 | $529,422 | 4,148 | 0.00 | 0.00 | 259 | 6.66 | 12-31-2023 |
| CHEVRON CORP NEW | COM | 103 | $521,762 | 3,498 | 0.00 | 0.00 | -1,350 | -27.85 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 104 | $516,993 | 1,663 | 0.00 | 0.00 | -130 | -7.25 | 12-31-2023 |
