Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRG FAMILY WEALTH ADVISORS LLC | 01-09-2024 | 12-31-2023 | 143 | 492,943,677 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $55,635,050 | 147,950 | 0.01 | 0.01 | -526 | -0.35 | 12-31-2023 |
| BOEING CO | COM | 2 | $35,695,609 | 136,943 | 0.01 | 0.01 | -646 | -0.47 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $32,419,094 | 136,663 | 0.01 | 0.01 | 6,632 | 5.10 | 12-31-2023 |
| AMAZON COM INC | COM | 4 | $28,978,454 | 190,723 | 0.01 | 0.01 | 1,052 | 0.55 | 12-31-2023 |
