Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIVIDEND ASSETS CAPITAL LLC | 02-13-2024 | 12-31-2023 | 479 | 508,201,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD STAR FD VG TL INTL ST | ETF | 201 | $177,000 | 3,050 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| BROADCOM INC | Common Stock | 202 | $174,000 | 156 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| LEGGETT AND PLATT INC. | Common Stock | 203 | $173,000 | 6,600 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| REALTY INCOME CORP. | REIT | 204 | $172,000 | 3,000 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
