Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HORIZON ADVISORS INC | 04-26-2024 | 03-31-2024 | 1842 | 3,235,209,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 51 | $18,984,108 | 25,911 | 0.00 | 0.00 | 4,572 | 21.43 | 03-31-2024 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 52 | $18,938,191 | 108,708 | 0.00 | 0.00 | 4,474 | 4.29 | 03-31-2024 |
VANGUARD SHORT TERM BOND ETF | OTHER | 53 | $18,933,197 | 246,944 | 0.00 | 0.00 | 1,704 | 0.69 | 03-31-2024 |
VANGUARD INDEX FUNDS S&P 500 ETF USD | COMMON STOCK | 54 | $18,920,849 | 39,360 | 0.00 | 0.00 | -1,988 | -4.81 | 03-31-2024 |