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  Name: Ambassador Advisors LLC
  City: LANCASTER
  State: PA
  Zip: 17601
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $450,559,000
  Total Value Change : $39,945,000
  Securities Held Change : 7
   
All Securities Held : 255
  New Positions : 20
  Closed Positions : 17
  Increased Positions : 75
  Unchanged Positions : 62
  Decreased Positions : 98

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 263 Closed $79.17 $0 0 0% -1,000 -11 0    Closed - End Fund - Debt
   (GD)1 Year Chart         GD General Dynamics Corp 269 Closed $293.53 $0 0 0% -226,000 -918 0    Aerospace/Defense - M...
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 256 Closed $21.75 $0 0 0% -1,000 -55 0    Closed - End Fund - E...
   (CRPT)1 Year Chart         CRPT First Trust SkyBridge Crypt... 262 Closed $11.04 $0 0 0% -393,000 -66,649 0    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 268 Closed $33.66 $0 0 0% 0 -12 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc 255 Closed $85.87 $0 0 0% -203,000 -2,491 0    Life & Health Insurance
   (IGOV)1 Year Chart         IGOV iShares S&P/Citi Intl Treas... 261 Closed $38.97 $0 0 0% -1,000 -31 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 267 Closed $247.80 $0 0 0% -208,000 -921 0    Business Software & S...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 260 Closed $67.68 $0 0 0% -15,000 -250 0    Closed - End Fund - E...
   (SENS)1 Year Chart         SENS Senseonics Holdings Inc 266 Closed $0.44 $0 0 0% -18,000 -33,000 0    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 259 Closed $57.69 $0 0 0% -1,000 -20 0    Closed - End Fund - Debt
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 265 Closed $57.74 $0 0 0% -462,000 -8,028 0    Closed - End Fund - Debt
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 271 Closed $284.46 $0 0 0% -260,000 -985 0    Technical & System So...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 258 Closed $56.47 $0 0 0% -421,000 -6,206 0    Drug Stores
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 264 Closed $250.26 $0 0 0% -252,000 -951 0    Diversified Chemicals
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 270 Closed $44.92 $0 0 0% -51,000 -1,169 0    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 257 Closed $520.91 $0 0 0% -206,000 -468 0    Closed - End Fund - E...

      17 Records Found
  1    
Page 1 of 1
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