13F-HR filed by FIDUCIARY FAMILY OFFICE, LLC
FIDUCIARY FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-07, with 215 holding rows worth $228,662,055.
- Accession
- 0001172661-24-002061
- Filer
- CIK 2020280
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 215 entries on the cover page, a total value of $228,662,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,662,055 with VALUE read as dollars as filed, 13F file number 028-24106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 305,769 | $58,869,942 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,319 | $11,059,339 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,691 | $5,148,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,544 | $4,266,691 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,812 | $3,205,626 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,420 | $2,636,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,700 | $2,537,398 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,091 | $2,509,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,605 | $2,484,606 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,109 | $2,371,732 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,612 | $2,358,236 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,778 | $2,349,140 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,510 | $2,212,406 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,147 | $2,157,362 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,779 | $2,086,154 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,910 | $1,920,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,615 | $1,903,402 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,566 | $1,817,260 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,090 | $1,801,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,443 | $1,705,285 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,850 | $1,678,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 57,351 | $1,676,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,485 | $1,656,455 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,398 | $1,643,881 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,381 | $1,627,287 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,915 | $1,517,119 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,361 | $1,480,819 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,454 | $1,465,220 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,713 | $1,444,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,261 | $1,422,933 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,162 | $1,348,963 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,052 | $1,308,579 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,409 | $1,287,503 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,880 | $1,284,354 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,541 | $1,267,426 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,132 | $1,263,886 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,261 | $1,247,595 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,203 | $1,235,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,700 | $1,226,091 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,982 | $1,221,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,239 | $1,158,382 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,433 | $1,120,883 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,717 | $1,001,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,339 | $999,385 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,421 | $961,045 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,182 | $959,548 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,352 | $930,988 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,228 | $930,862 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,246 | $921,541 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,054 | $902,976 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,141 | $894,107 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,183 | $881,677 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,390 | $880,451 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,927 | $876,519 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,940 | $864,814 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,657 | $841,477 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,306 | $822,278 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,306 | $796,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,684 | $795,622 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,294 | $791,618 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,057 | $783,717 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,854 | $778,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,460 | $775,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,336 | $774,808 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,465 | $771,335 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,228 | $767,725 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,000 | $759,900 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,192 | $754,525 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,109 | $753,118 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,190 | $750,729 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,990 | $748,614 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,324 | $747,553 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,398 | $731,499 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,683 | $721,115 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,332 | $718,473 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,303 | $710,244 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,122 | $702,339 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,852 | $683,596 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,450 | $672,661 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,047 | $670,025 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,138 | $664,661 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,200 | $652,322 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,297 | $641,087 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,808 | $640,906 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,747 | $639,969 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,127 | $634,963 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,583 | $634,821 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,699 | $626,181 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,279 | $626,132 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,059 | $623,728 | dollars as filed | |
| VTI | 922908769 | COM | 2,616 | $620,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,196 | $619,533 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,499 | $605,275 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,451 | $595,940 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,157 | $592,957 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,153 | $586,945 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,226 | $586,026 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,548 | $579,211 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,420 | $578,766 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,899 | $575,625 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,349 | $572,553 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,809 | $562,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,738 | $562,250 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,408 | $561,384 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,395 | $558,615 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,193 | $552,335 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,684 | $550,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,003 | $546,842 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,558 | $538,715 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,426 | $532,608 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,986 | $514,655 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,282 | $508,644 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 640 | $501,286 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,620 | $501,167 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,272 | $495,961 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,517 | $489,688 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,887 | $488,032 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,921 | $485,993 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 137 | $485,969 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,486 | $485,610 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,309 | $480,367 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,173 | $472,541 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,825 | $471,903 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,794 | $467,624 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 853 | $465,030 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,998 | $457,063 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,124 | $456,791 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,835 | $451,574 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,649 | $450,784 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,007 | $450,387 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,427 | $444,163 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,303 | $441,084 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,605 | $438,044 | dollars as filed | |
| SCHD | 808524797 | COM | 5,600 | $426,328 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,779 | $425,674 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,581 | $425,633 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,556 | $419,244 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,570 | $416,571 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,575 | $408,933 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,940 | $406,945 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,902 | $403,827 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,272 | $387,791 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,273 | $385,643 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,357 | $384,231 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 498 | $376,946 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,742 | $372,826 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,516 | $369,752 | dollars as filed | |
| VWO | 922042858 | SHS | 8,982 | $369,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,558 | $368,317 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,026 | $340,317 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,485 | $334,882 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,731 | $330,314 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,274 | $326,961 | dollars as filed | |
| VGT | 92204A702 | SHS | 675 | $326,700 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,176 | $324,805 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,267 | $322,943 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,483 | $322,293 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $322,156 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,216 | $322,018 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,152 | $317,209 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,223 | $311,176 | dollars as filed | |
| IJH | 464287507 | COM | 1,113 | $308,468 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 750 | $303,998 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,172 | $303,278 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,082 | $302,344 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,850 | $302,309 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,579 | $301,343 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $298,304 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,865 | $297,988 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,816 | $294,173 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,251 | $280,917 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,210 | $279,970 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,308 | $274,467 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,602 | $269,729 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,896 | $269,166 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,650 | $267,143 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,654 | $265,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,940 | $264,112 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,214 | $261,981 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,787 | $261,909 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,037 | $261,731 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,336 | $257,942 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 871 | $256,840 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,274 | $251,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,008 | $251,559 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $245,633 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,075 | $244,276 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,592 | $243,405 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,623 | $240,788 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 876 | $239,849 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,472 | $238,140 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,493 | $235,305 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,766 | $235,186 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,789 | $234,632 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,688 | $230,209 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25,514 | $228,605 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 954 | $228,550 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 936 | $228,476 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,384 | $225,836 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,322 | $225,757 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,463 | $224,121 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,337 | $222,594 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,003 | $221,924 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,369 | $220,909 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,000 | $220,330 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 422 | $215,764 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,403 | $213,228 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,477 | $210,473 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,249 | $204,868 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 746 | $203,188 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,771 | $171,555 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,423 | $94,011 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,105 | $92,057 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 236,723 | $59,181 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,350 | $42,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002061 | this filing | 2024-05-07 | acceptance time not in the bulk data set |