Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL SECURITY ADVISOR INC | 04-18-2024 | 03-31-2024 | 112 | 286,098,002 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| The Home Depot Inc | Common Stock | 51 | $747,296 | 1,948 | 0.00 | 0.00 | 7 | 0.36 | 03-31-2024 |
| Weyerhaeuser Co | Real Estate Investment Trust | 52 | $597,223 | 16,631 | 0.00 | 0.00 | -696 | -4.02 | 03-31-2024 |
| Tesla Inc | Common Stock | 53 | $573,954 | 3,265 | 0.00 | 0.00 | 12 | 0.37 | 03-31-2024 |
| Costco Wholesale Corp. | Common Stock | 54 | $572,504 | 781 | 0.00 | 0.00 | 100 | 14.68 | 03-31-2024 |
