Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SWEENEY & MICHEL LLC | 11-09-2023 | 09-30-2023 | 105 | 190,894,799 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 51 | $670,324 | 6,760 | 0.00 | 0.00 | 37 | 0.55 | 09-30-2023 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 52 | $656,927 | 15,472 | 0.00 | 0.00 | 2,554 | 19.77 | 09-30-2023 |
| VANGUARD WORLD FDS | UTILITIES ETF | 53 | $600,033 | 4,576 | 0.00 | 0.00 | 21 | 0.46 | 09-30-2023 |
| AT&T INC | COM | 54 | $593,790 | 37,942 | 0.00 | 0.00 | -821 | -2.12 | 09-30-2023 |
