Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPAL WEALTH ADVISORS LLC | 04-11-2024 | 03-31-2024 | 350 | 294,847,820 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 201 | $222,257 | 1,270 | 0.00 | 0.00 | -466 | -26.84 | 03-31-2024 |
| LINDE PLC | SHS | 202 | $219,160 | 472 | 0.00 | 472 | +Inf | 03-31-2024 | |
| VANGUARD INDEX FDS | MID CAP ETF | 203 | $214,630 | 859 | 0.00 | 859 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI USA QLT FCT | Liquidated | $0 | 0 | 0.00 | 1,445 | +Inf | 03-31-2024 |
