Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| V WEALTH ADVISORS LLC | 11-15-2023 | 09-30-2023 | 137 | 124,817,933 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 601 | $214,199 | 4,120 | 0.00 | 0.00 | -2,003 | -32.71 | 09-30-2023 |
| SERVICENOW INC | COM | 602 | $210,169 | 376 | 0.00 | 0.00 | -504 | -57.27 | 09-30-2023 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 603 | $205,565 | 1,597 | 0.00 | 0.00 | -2,603 | -61.98 | 09-30-2023 |
| ENTERPRISE PRODS PARTNERS L | COM | 604 | $204,904 | 7,486 | 0.00 | 0.00 | -31,432 | -80.76 | 09-30-2023 |
