Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAN LUIS WEALTH ADVISORS LLC | 04-11-2024 | 03-31-2024 | 46 | 190,456,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.28 | 0.66 | -11,276 | -65.44 | 12-31-2023 |
| TECHNIPFMC PLC | COM | 152 | $514,000 | 20,487 | 0.27 | 0.17 | 0 | 0.00 | 03-31-2024 |
| VANGUARD WORLD FD | INF TECH ETF | 153 | $506,000 | 965 | 0.27 | 0.20 | 0 | 0.00 | 03-31-2024 |
| PRICE T ROWE GROUP INC | COM | Liquidated | $0 | 0 | 0.24 | 0.54 | -8,982 | -65.82 | 12-31-2023 |
