Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BORDEAUX WEALTH ADVISORS LLC | 04-29-2024 | 03-31-2024 | 116 | 302,360,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $52,226,354 | 57,801 | 0.02 | 0.00 | 31,375 | 118.73 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 2 | $37,281,146 | 244,852 | 0.01 | 0.02 | -119,526 | -32.80 | 03-31-2024 |
| APPLE INC | COM | 3 | $26,557,013 | 154,869 | 0.01 | 0.02 | -78,496 | -33.64 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $23,260,298 | 89,497 | 0.01 | 0.01 | -1,632 | -1.79 | 03-31-2024 |
