Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ERTS WEALTH ADVISORS LLC | 04-23-2024 | 03-31-2024 | 88 | 489,859,040 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | 151 | $407,146 | 1,432 | 0.00 | 0.00 | -59 | -3.96 | 03-31-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 152 | $404,496 | 7,994 | 0.00 | 0.00 | 20 | 0.25 | 03-31-2024 |
| BOOKING HOLDINGS INC | COM | 153 | $402,695 | 111 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLACKROCK INC | COM | 154 | $401,843 | 482 | 0.00 | 0.00 | -56 | -10.41 | 03-31-2024 |
