Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 251 | $42,466,000 | 968,433 | 0.08 | 0.09 | 17,215 | 1.81 | 12-31-2023 |
| PHILLIPS 66 | COM | 252 | $42,397,000 | 318,439 | 0.08 | 0.07 | 36,287 | 12.86 | 12-31-2023 |
| FEDEX CORP | COM | 253 | $42,290,000 | 167,175 | 0.08 | 0.09 | 5,408 | 3.34 | 12-31-2023 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 254 | $41,985,000 | 1,550,391 | 0.08 | 0.04 | 835,020 | 116.73 | 12-31-2023 |
