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
FERRARI N V COM 1151 $265,000 1,238 0.03 0.03 -95 -7.13 12-31-2022
SHOCKWAVE MED INC COM 1152 $262,000 1,273 0.03 0.04 -90 -6.60 12-31-2022
ALNYLAM PHARMACEUTICALS INC Stock 1153 $261,000 1,100 0.03 0.02 0 0.00 12-31-2022
ISHARES TR DOW JONES U S HEALTHCARE ETF 1154 $261,000 918 0.03 918 +Inf 12-31-2022
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