Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH SALLEY & ASSOCIATES | 01-23-2023 | 12-31-2023 | 373 | 1,547,580,251 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U S EQUITY FACTR | 151 | $1,295,572 | 26,829 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 152 | $1,281,704 | 55,630 | 0.00 | 0.00 | -137 | -0.25 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 153 | $1,255,736 | 11,249 | 0.00 | 0.00 | 821 | 7.87 | 12-31-2023 |
| MARRIOTT INTL INC NEW | CL A | 154 | $1,176,309 | 5,216 | 0.00 | 0.00 | -6 | -0.11 | 12-31-2023 |
