Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROI FINANCIAL ADVISORS LLC | 02-13-2024 | 12-31-2023 | 62 | 120,846,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 1 | $9,181,000 | 15,750 | 0.01 | 15,750 | +Inf | 12-31-2023 | |
| APPLE INC | COM | 2 | $8,943,000 | 46,450 | 0.01 | 46,450 | +Inf | 12-31-2023 | |
| COSTCO WHSL CORP NEW | COM | 3 | $7,122,000 | 10,790 | 0.01 | 10,790 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | COM | 4 | $6,714,000 | 17,854 | 0.01 | 17,854 | +Inf | 12-31-2023 |
