Braun Stacey Associates Inc ETFs

Braun Stacey Associates Inc

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF	$0	$15.8 Million 0.62% of portfolio	29,979	Q3 2024 Added 0.16%
SPY Spdr S&P 500 ETF Trust	$0	$4.47 Million 0.18% of portfolio	7,796	Q3 2024 Reduced 4.82%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.4 Million 0.06% of portfolio	2,456	Q3 2024 Added 18.88%
RSP Invesco S&P 500 Equal Weight E	$0	$609,000 0.02% of portfolio	3,401	Q3 2024 Reduced 1.02%
XLF Financial Sector Spdr	$0	$531,000 0.02% of portfolio	11,717	Q3 2024 Reduced 1.7%
IWF Ishares Russell 1000 Gr ETF	$0	$477,000 0.02% of portfolio	1,271	Q3 2024 Reduced 15.77%
VONV Vanguard Russell 1000 Value Et	$0	$370,000 0.01% of portfolio	4,445	Q3 2024 Reduced 21.95%
XLK Technology Sector Spdr	$0	$301,000 0.01% of portfolio	1,334	Q3 2024 Reduced 7.87%
XLU Utilities Sector Spdr	$0	$257,000 0.01% of portfolio	3,186	Q3 2024 Added 0.73%
IWD Ishares Russell 1000 Val ETF	$0	$230,000 0.01% of portfolio	1,216	Q3 2024 Reduced 3.72%
VO Vanguard Mid Cap ETF	$0	$205,000 0.01% of portfolio	780	Q3 2024 New

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