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
SPDR S&P METALS & MINING ETF ETF 1201 $250,000 5,013 0.02 5,013 +Inf 12-31-2022
AMERICAN CENTURY QUALITY CONVERTIBLE SECURITIES ETF ETF 1202 $250,000 6,413 0.02 6,413 +Inf 12-31-2022
CAPRI HOLDINGS LIMITED SHS 1203 $249,000 4,340 0.02 4,340 +Inf 12-31-2022
POWERSHARES DIVIDEND ETF 1204 $249,000 6,816 0.02 0.02 -300 -4.22 12-31-2022
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