Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAUREL WEALTH ADVISORS LLC | 02-13-2024 | 12-31-2023 | 578 | 527,139,879 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 51 | $2,866,731 | 38,046 | 0.00 | 0.00 | -5,942 | -13.51 | 12-31-2023 |
| UNION PAC CORP | COM | 52 | $2,781,301 | 11,324 | 0.00 | 0.00 | 84 | 0.75 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 53 | $2,657,997 | 136,623 | 0.00 | 0.00 | 17,228 | 14.43 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 54 | $2,650,908 | 129,598 | 0.00 | 0.00 | -3,642 | -2.73 | 12-31-2023 |
