Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORE WEALTH ADVISORS INC | 11-13-2023 | 09-30-2023 | 239 | 244,439,106 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 201 | $17,314 | 396 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CORNING INC | COM | 202 | $17,277 | 567 | 0.00 | 0.00 | 92 | 19.37 | 09-30-2023 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 203 | $17,211 | 140 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DELTA AIR LINES INC DEL | COM NEW | 204 | $17,205 | 465 | 0.00 | 0.00 | 365 | 365.00 | 09-30-2023 |
