Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIVIDEND ASSETS CAPITAL LLC | 02-13-2024 | 12-31-2023 | 479 | 508,201,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDS DIV | ETF | 151 | $352,000 | 2,067 | 0.07 | 0.02 | 1,540 | 292.22 | 12-31-2023 |
GROWTH FD AMER INC CL A | Mutual Fund | 152 | $344,000 | 5,451 | 0.07 | 0.08 | -1,225 | -18.35 | 12-31-2023 |
VANGUARD INDEX FDS LARGE CAP E | ETF | 153 | $340,000 | 1,560 | 0.07 | 0.06 | -1 | -0.06 | 12-31-2023 |
CONOCOPHILLIPS | Common Stock | 154 | $338,000 | 2,911 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2023 |