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
ARROWHEAD PHARMACEUTICALS IN COM 1101 $282,000 6,947 0.03 0.03 -380 -5.19 12-31-2022
BLACKROCK BUILD AMER BD CEF 1102 $277,000 16,435 0.03 0.03 0 0.00 12-31-2022
LIVENT CORP COM Stock 1103 $274,000 15,790 0.03 0.04 4,700 42.38 12-31-2022
IRHYTHM TECHNOLOGIES INC COM 1104 $274,000 2,925 0.03 0.04 -280 -8.74 12-31-2022
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