Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LAUREL WEALTH ADVISORS INC 02-14-2023 12-31-2022 641 1,014,176,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ACCENTURE LTD BERMUDA CL A Stock 351 $1,194,000 4,476 0.12 4,476 +Inf 12-31-2022
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 352 $1,174,000 15,660 0.12 0.12 -796 -4.84 12-31-2022
CIGNA CORP Stock 353 $1,161,000 3,505 0.11 3,505 +Inf 12-31-2022
MARRIOTT INTL INC Stock 354 $1,155,000 7,757 0.11 7,757 +Inf 12-31-2022
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