Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROLLINS FINANCIAL | 02-06-2024 | 12-31-2023 | 97 | 478,832,415 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 101 | $336,410 | 9,102 | 0.00 | 0.00 | -148 | -1.60 | 12-31-2023 |
| WALMART INC COM | Stock | 102 | $335,952 | 2,131 | 0.00 | 0.00 | -66 | -3.00 | 12-31-2023 |
| PROCTER AND GAMBLE CO COM | Stock | 103 | $314,182 | 2,144 | 0.00 | 0.00 | -50 | -2.28 | 12-31-2023 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 104 | $312,615 | 8,055 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
