Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRG FAMILY WEALTH ADVISORS LLC | 08-07-2024 | 06-30-2024 | 139 | 516,555,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 151 | $379,202 | 8,395 | 0.00 | 0.00 | 7,745 | 1191.54 | 06-30-2024 |
| COCA COLA CONS INC | COM | 152 | $377,250 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTEL CORP | COM | 153 | $352,796 | 17,791 | 0.00 | 0.00 | -199 | -1.11 | 06-30-2024 |
| ADOBE INC | COM | 154 | $348,628 | 678 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
