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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| RFG - Bristol Wealth Advisors LLC
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| CRD # | 330145 |
| SEC # | 801-130278 |
| CIK # | 0002055104 |
| AUM | $876.5 M (2025-03-25) |
| Employees | 8 (62% Investors, 38% Brokers) |
| Phone | 508-822-0122 |
| Address | 35 Broadway Taunton, MA 02780 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 10.4 | ||
| Coca Cola Co | 7.2 | ||
| Apple Inc | 5.6 | ||
| Amazon Com Inc | 5.2 | ||
| Broadcom Inc | 4.1 | ||
| iShares Comex Gold Trust | 4.0 | ||
| Caterpillar Inc | 3.9 | ||
| Eaton Corp Ltd | 3.7 | ||
| American Express Co | 3.6 | ||
| VISA Inc | 3.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 688 | 286.6 |
| (b) Individuals (high net worth individuals) | 90 | 402.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.9 |
| (h) Charitable organizations | 9 | 39.2 |
| (i) State or municipal government entities | 0 | 69.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 28 | 76.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,920 | 876.5 |
| By Discretionary | ||
| Discretionary | 1,920 | 876.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,920 | 876.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 873.9 | |
| Total | 1,920 | 876.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002055104] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Golden State Equity Partners LLC
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|
CA | 0.9 |
|
Ameliora Wealth Management Ltd
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|
0.9 | |
|
The Clarus Group Inc
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TX | 0.9 |
|
Talon Private Wealth LLC
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|
FL | 0.9 |
|
Charles Pratt & Company LLC
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|
NY | 0.9 |
|
Burt Associates Incorporated
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|
MD | 0.9 |
|
Promethos Capital LLC
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|
MA | 0.9 |
|
Bass and Bell Inc
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|
AR | 0.9 |
|
Baker Ellis Asset Management LLC
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|
WA | 0.9 |
|
Estabrook Capital Management LLC
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|
NY | 0.9 |