First Personal Financial Services

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Michael Elliott Van Ness - Director of Research & Chief Compliance Officer
Location
Charlotte, NC
Holdings as of
31 Dec 2022
Value $
$369,115,945
Num holdings
392
Filing time
27 Jan 2023, 15:28:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DE, ACN, WM, PG, and TMO.
Previous filing
Q3 2022 - 27 Oct 2022
Next filing
Q1 2023 - 24 Apr 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 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
Michael Elliott Van Ness Director of Research & Chief Compliance Officer Charlotte, North Carolina 27 Jan 2023