Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON HARBOR WEALTH ADVISORS INC | 02-06-2024 | 12-31-2023 | 74 | 343,884,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | 151 | $3,742,000 | 12,993 | 1.09 | 1.24 | -910 | -6.55 | 12-31-2023 |
| AMERICAN TOWER CORP NEW | COM | 152 | $3,352,000 | 15,529 | 0.97 | 1.51 | -12,045 | -43.68 | 12-31-2023 |
| NEXTERA ENERGY INC | COM | 153 | $3,240,000 | 53,340 | 0.94 | 53,340 | +Inf | 12-31-2023 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 154 | $2,941,000 | 85,601 | 0.86 | 0.90 | 2,463 | 2.96 | 12-31-2023 |
