Frontier Wealth Management LLC

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Troy Kerr - CCO
Location
Kansas City, MO
Holdings as of
30 Jun 2022
Value $
$1,374,772,000
Num holdings
391
Filing time
15 Aug 2022, 10:26:09 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IEF, BIL, SCHX, AAPL, and BAC.
Previous filing
Q1 2022 - 13 May 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Troy Kerr CCO Kansas City, Missouri 15 Aug 2022