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 |
|---|---|---|---|---|---|---|---|---|---|
| FISERV INC | Stock | 901 | $362,000 | 3,581 | 0.04 | 3,581 | +Inf | 12-31-2022 | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 902 | $362,000 | 11,236 | 0.04 | 11,236 | +Inf | 12-31-2022 | |
| MUNIHOLDINGS CALIFORNIA INSURED FUND INC | CEF | 903 | $362,000 | 33,735 | 0.04 | 33,735 | +Inf | 12-31-2022 | |
| FORTINET INC COM | Stock | 904 | $361,000 | 7,379 | 0.04 | 7,379 | +Inf | 12-31-2022 |
