Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSILIUM WEALTH ADVISORY LLC | 04-30-2024 | 03-31-2024 | 83 | 177,742,170 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 51 | $789,493 | 20,028 | 0.00 | 0.00 | 1,947 | 10.77 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 52 | $759,016 | 4,985 | 0.00 | 0.00 | 280 | 5.95 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 53 | $701,465 | 11,490 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | Liquidated | $0 | 0 | 0.00 | 0.00 | -63,936 | -84.11 | 12-31-2023 |
