13F HOLDINGS REPORT
Consilium Wealth Advisory, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001667731-25-000207
Total Value
$209.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,597 | $18.2M | 8.67% |
| 2 | ISHARES TR | 464289867 | 306,626 | $17.6M | 8.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 501,571 | $14.6M | 6.99% |
| 4 | WELLS FARGO CO NEW | 949746101 | 171,018 | $12.0M | 5.73% |
| 5 | NVIDIA CORPORATION | NVDA | 87,412 | $11.7M | 5.60% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 348,220 | $8.1M | 3.85% |
| 7 | VANGUARD INDEX FDS | 922908769 | 27,668 | $8.0M | 3.82% |
| 8 | MICROSOFT CORP | MSFT | 15,134 | $6.4M | 3.04% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 85,293 | $6.4M | 3.04% |
| 10 | ISHARES TR | 46434V738 | 105,898 | $5.7M | 2.73% |
| 11 | AMAZON COM INC | AMZN | 25,037 | $5.5M | 2.62% |
| 12 | SPDR GOLD TR | GLD | 21,251 | $5.1M | 2.45% |
| 13 | ALPHABET INC | GOOG | 23,892 | $4.5M | 2.16% |
| 14 | ISHARES TR | 464289859 | 58,994 | $4.5M | 2.16% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 55,778 | $4.3M | 2.06% |
| 16 | ISHARES TR | 464289875 | 98,104 | $4.3M | 2.03% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 158,463 | $4.1M | 1.95% |
| 18 | BROADCOM INC | AVGO | 17,232 | $4.0M | 1.91% |
| 19 | ISHARES TR | 46435U713 | 78,417 | $3.6M | 1.73% |
| 20 | META PLATFORMS INC | META | 6,184 | $3.6M | 1.73% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 10,963 | $2.6M | 1.25% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 4,895 | $2.5M | 1.18% |
| 23 | ELI LILLY & CO | LLY | 3,200 | $2.5M | 1.18% |
| 24 | VANGUARD INDEX FDS | 922908553 | 27,330 | $2.4M | 1.16% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 6,167 | $2.3M | 1.09% |
| 26 | WALMART INC | WMT | 23,310 | $2.1M | 1.00% |
| 27 | GE AEROSPACE | 369604301 | 11,310 | $1.9M | 0.90% |
| 28 | CITIGROUP INC | C-PR | 25,793 | $1.8M | 0.87% |
| 29 | GE VERNOVA INC | GEV | 5,361 | $1.8M | 0.84% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,905 | $1.7M | 0.81% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,727 | $1.6M | 0.74% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,573 | $1.4M | 0.69% |
| 33 | ISHARES TR | 464289883 | 36,381 | $1.4M | 0.65% |
| 34 | ORACLE CORP | ORCL-PD | 7,974 | $1.3M | 0.63% |
| 35 | INGERSOLL RAND INC | IR | 14,125 | $1.3M | 0.61% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,709 | $1.2M | 0.59% |
| 37 | SALESFORCE INC | CRM | 3,669 | $1.2M | 0.59% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 12,216 | $1.1M | 0.52% |
| 39 | STATE STR CORP | STT-PG | 11,076 | $1.1M | 0.52% |
| 40 | SCHLUMBERGER LTD | SLB | 26,132 | $1.0M | 0.48% |
| 41 | ABBVIE INC | ABBV | 5,275 | $937,380 | 0.45% |
| 42 | AMGEN INC | AMGN | 3,570 | $930,571 | 0.44% |
| 43 | ALPHABET INC | GOOG | 4,821 | $918,028 | 0.44% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,799 | $890,773 | 0.42% |
| 45 | CHEVRON CORP NEW | CVX | 6,088 | $881,846 | 0.42% |
| 46 | MASTERCARD INCORPORATED | MA | 1,674 | $881,213 | 0.42% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 34,470 | $782,469 | 0.37% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,403 | $755,950 | 0.36% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,119 | $740,337 | 0.35% |
| 50 | DBX ETF TR | 233051853 | 16,924 | $697,433 | 0.33% |
| 51 | ISHARES TR | 464287648 | 2,416 | $695,373 | 0.33% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 4,205 | $688,890 | 0.33% |
| 53 | SPDR SER TR | 78464A375 | 18,913 | $619,590 | 0.30% |
| 54 | HOME DEPOT INC | HD | 1,488 | $578,817 | 0.28% |
| 55 | EXXON MOBIL CORP | XOM | 5,332 | $573,547 | 0.27% |
| 56 | LINDE PLC | LIN | 1,342 | $561,754 | 0.27% |
| 57 | INVESCO QQQ TR | IVZ | 1,048 | $535,636 | 0.26% |
| 58 | ISHARES TR | 464287507 | 8,160 | $508,469 | 0.24% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $502,950 | 0.24% |
| 60 | BOOKING HOLDINGS INC | BKNG | 100 | $499,038 | 0.24% |
| 61 | TESLA INC | TSLA | 1,226 | $495,108 | 0.24% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 26,689 | $493,744 | 0.24% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,872 | $452,878 | 0.22% |
| 64 | MICRON TECHNOLOGY INC | MU | 5,326 | $448,256 | 0.21% |
| 65 | ABBOTT LABS | ABLZF | 3,744 | $423,484 | 0.20% |
| 66 | BANK AMERICA CORP | 060505104 | 9,633 | $423,370 | 0.20% |
| 67 | CATERPILLAR INC | CAT | 1,081 | $392,064 | 0.19% |
| 68 | ISHARES TR | 464288679 | 3,508 | $386,303 | 0.18% |
| 69 | MCDONALDS CORP | MCD | 1,301 | $377,147 | 0.18% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,485 | $370,290 | 0.18% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,730 | $336,493 | 0.16% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 1,200 | $334,728 | 0.16% |
| 73 | EATON CORP PLC | ETN | 959 | $318,263 | 0.15% |
| 74 | AMERICAN INTL GROUP INC | 026874784 | 4,369 | $318,063 | 0.15% |
| 75 | ENERGY TRANSFER L P | ET-PI | 16,000 | $313,440 | 0.15% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 635 | $297,999 | 0.14% |
| 77 | COMERICA INC | 200340107 | 4,774 | $295,272 | 0.14% |
| 78 | LOCKHEED MARTIN CORP | LMT | 593 | $288,199 | 0.14% |
| 79 | SERVICENOW INC | NOW | 265 | $280,932 | 0.13% |
| 80 | EVERSOURCE ENERGY | ES | 4,887 | $280,660 | 0.13% |
| 81 | APA CORPORATION | APA | 11,489 | $265,277 | 0.13% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,150 | $259,774 | 0.12% |
| 83 | LAM RESEARCH CORP | LRCX | 3,540 | $255,694 | 0.12% |
| 84 | DEERE & CO | DE | 590 | $249,983 | 0.12% |
| 85 | AMERICAN EXPRESS CO | AXP | 819 | $243,071 | 0.12% |
| 86 | PALO ALTO NETWORKS INC | PANW | 1,320 | $240,187 | 0.11% |
| 87 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $183,400 | 0.09% |