Q4 2022 13F Holdings Report, Stock Holdings
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Signature - Title
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Robbie L. Kennerson - President
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Location
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Port Orange, FL
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Holdings as of
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31 Dec 2022
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Value $
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$98,569,368
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Num holdings
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31
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Filing time
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14 Feb 2023, 13:57:19 UTC
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Form type
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13F-HR
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Description
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All US holdings of this investor are reported in this report. Top holdings included AAPL, VHT, VPU, LQD, and VUG.
Robbie L. Kennerson P.A., Inc. Q4 2022 Portfolio
| Sym |
Weight |
Trade Impact |
Company |
Class |
Share Change |
Activity |
Value Change $ |
Value $ |
* Price $ |
Shares |
Principal |
* 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 |
| Robbie L. Kennerson |
President |
Port Orange, Florida |
14 Feb 2023 |
R.L.K Advisory Group is in the process of de-registering and transitioning its assets. By the end of March, R.L.K will no longer have discretionary authority over any of the reported assets.