Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAUREL WEALTH ADVISORS INC | 02-14-2023 | 12-31-2022 | 641 | 1,014,176,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | ETF | 851 | $397,000 | 6,435 | 0.04 | 6,435 | +Inf | 12-31-2022 | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 852 | $396,000 | 6,463 | 0.04 | 6,463 | +Inf | 12-31-2022 | |
| CACI INTL INC CL A | Stock | 853 | $396,000 | 1,318 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2022 |
| AMDOCS LTD | SHS | 854 | $394,000 | 4,338 | 0.04 | 0.04 | -315 | -6.77 | 12-31-2022 |
