Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL WEALTH STRATEGIES & ASSOCIATES | 04-01-2024 | 03-31-2024 | 361 | 265,911,805 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 51 | $166,131 | 316 | 0.00 | 0.00 | -14 | -4.24 | 03-31-2024 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 52 | $164,640 | 475 | 0.00 | 0.00 | -57 | -10.71 | 03-31-2024 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 53 | $148,120 | 2,300 | 0.00 | 2,300 | +Inf | 03-31-2024 | |
| ALPHABET INC CAP STK CL C | Stock | 54 | $139,318 | 915 | 0.00 | 0.00 | -125 | -12.02 | 03-31-2024 |
