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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 401 | $1,027,000 | 23,242 | 0.10 | 0.10 | -210 | -0.90 | 12-31-2022 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 402 | $1,025,000 | 10,831 | 0.10 | 0.10 | 25 | 0.23 | 12-31-2022 |
| FREEPORT MCMORAN COPPER | Stock | 403 | $1,023,000 | 28,020 | 0.10 | 28,020 | +Inf | 12-31-2022 | |
| AXON ENTERPRISE INC COM | Stock | 404 | $1,019,000 | 6,140 | 0.10 | 0.08 | -100 | -1.60 | 12-31-2022 |
