Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 101 | $2,642,000 | 15,504 | 0.30 | 15,504 | +Inf | 12-31-2023 | |
| OTIS WORLDWIDE CORP COM | COM | 102 | $2,554,000 | 28,548 | 0.29 | 0.26 | 14,598 | 104.65 | 12-31-2023 |
| COCA COLA CO COM | COM | 103 | $2,549,000 | 43,252 | 0.29 | 43,252 | +Inf | 12-31-2023 | |
| ISHARES TR CORE S&P SMALL-CAP ETF | NOTE 1.500% 6/1 | Liquidated | $0 | 0 | 0.51 | 24,895 | +Inf | 12-31-2023 |
