Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NICHOLAS HOFFMAN & COMPANY LLC | 04-15-2024 | 03-31-2024 | 291 | 1,970,950,552 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO COM | Stock | 101 | $1,286,925 | 10,518 | 0.00 | 0.00 | -1,558 | -12.90 | 03-31-2024 |
| ALTRIA GROUP INC COM | Stock | 102 | $1,256,647 | 28,809 | 0.00 | 0.00 | -2,464 | -7.88 | 03-31-2024 |
| SANOFI SPONSORED ADR | ADR | 103 | $1,250,624 | 25,733 | 0.00 | 0.00 | 1,995 | 8.40 | 03-31-2024 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 104 | $1,249,261 | 15,323 | 0.00 | 0.00 | 448 | 3.01 | 03-31-2024 |
