Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSILIO WEALTH ADVISORS LLC | 07-12-2024 | 06-30-2024 | 64 | 222,951,688 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $48,117,824 | 87,928 | 0.02 | 0.02 | 2,438 | 2.85 | 06-30-2024 |
| MICROSOFT CORP | COM | 2 | $22,207,990 | 49,679 | 0.01 | 0.01 | 1,434 | 2.97 | 06-30-2024 |
| ISHARES TR | CORE DIV GRWTH | 3 | $19,667,285 | 341,387 | 0.01 | 0.01 | 1,967 | 0.58 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $16,183,514 | 33,777 | 0.01 | 0.01 | 163 | 0.48 | 06-30-2024 |
