Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BORDEAUX WEALTH ADVISORS LLC | 02-06-2024 | 12-31-2023 | 109 | 295,961,941 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 1 | $51,351,823 | 364,378 | 0.02 | 0.02 | 69,912 | 23.74 | 12-31-2023 |
| APPLE INC | COM | 2 | $44,929,842 | 233,365 | 0.02 | 0.02 | 3,723 | 1.62 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $21,617,543 | 91,129 | 0.01 | 0.01 | 3,269 | 3.72 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 4 | $14,800,156 | 105,950 | 0.01 | 0.01 | -1,838 | -1.71 | 12-31-2023 |
