Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRIAD FINANCIAL ADVISORS INC | 11-02-2023 | 09-30-2023 | 98 | 283,920,964 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 51 | $545,793 | 5,786 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MCCORMICK & CO INC | COM NON VTG | 52 | $493,022 | 6,518 | 0.00 | 0.00 | 35 | 0.54 | 09-30-2023 |
| ADOBE INC | COM | 53 | $472,167 | 926 | 0.00 | 0.00 | 52 | 5.95 | 09-30-2023 |
| SPDR SER TR | PORTFLI HIGH YLD | 54 | $465,237 | 20,751 | 0.00 | 0.00 | 1,036 | 5.25 | 09-30-2023 |
