Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHQUEST CORP | 11-15-2023 | 09-30-2023 | 127 | 814,735,052 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet INC Class C | COM | 151 | $271,479 | 2,059 | 0.00 | 0.00 | -20 | -0.96 | 09-30-2023 |
| KROGER CO | COM | 152 | $269,777 | 6,028 | 0.00 | 0.00 | -281 | -4.45 | 09-30-2023 |
| American Express Co | COM | 153 | $260,485 | 1,746 | 0.00 | 0.00 | 27 | 1.57 | 09-30-2023 |
| Sherwin Williams Co | COM | 154 | $255,050 | 1,000 | 0.00 | 0.00 | 10 | 1.01 | 09-30-2023 |
