| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 106 | 448,953 | 13F-HR | 7/13/2023 | 000183985023000003 | Falcon Wealth Planning |
| Q1 2023 | 98 | 400,740 | 13F-HR | 5/15/2023 | 000183985023000002 | Falcon Wealth Planning |
| Q4 2022 | 96 | 348,844 | 13F-HR | 1/20/2023 | 000183985023000001 | Falcon Wealth Planning |
| Q3 2022 | 88 | 301,923 | 13F-HR | 11/10/2022 | 000183985022000004 | Falcon Wealth Planning |
| Q2 2022 | 80 | 294,209 | 13F-HR | 7/19/2022 | 000183985022000003 | Falcon Wealth Planning |
| Q1 2022 | 76 | 319,560 | 13F-HR | 5/5/2022 | 000183985022000002 | Falcon Wealth Planning |
| Q4 2021 | 78 | 305,632 | 13F-HR | 1/24/2022 | 000183985022000001 | Falcon Wealth Planning |
| Q3 2021 | 72 | 263,057 | 13F-HR | 10/19/2021 | 000183985021000006 | Falcon Wealth Planning |
| Q2 2021 | 60 | 234,088 | 13F-HR | 8/10/2021 | 000183985021000004 | Falcon Wealth Planning |
| Q1 2021 | 56 | 204,715 | 13F-HR | 4/20/2021 | 000183985021000003 | Falcon Wealth Planning |
| Q4 2020 | 51 | 178,415 | 13F-HR | 2/1/2021 | 000183985021000002 | Falcon Wealth Planning |