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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Consilium Wealth Advisory, LLC

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001667731-25-000452

Total Value
$199.5M
Positions
88
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464289867294,703$17.0M8.50%
2DIMENSIONAL ETF TRUST25434V203514,340$16.1M8.05%
3APPLE INCAAPL71,321$15.8M7.94%
4WELLS FARGO CO NEW949746101176,425$12.7M6.35%
5VANGUARD INDEX FDS92290876930,550$8.4M4.21%
6SCHWAB STRATEGIC TR808524201345,656$7.6M3.83%
7NVIDIA CORPORATIONNVDA67,760$7.3M3.68%
8VANGUARD BD INDEX FDS92193781988,994$6.8M3.42%
9SPDR GOLD TRGLD22,879$6.6M3.30%
10ISHARES TR46434V738101,278$6.1M3.05%
11MICROSOFT CORPMSFT15,021$5.6M2.83%
12ISHARES TR46428985963,381$4.8M2.43%
13AMAZON COM INCAMZN24,959$4.7M2.38%
14VANGUARD BD INDEX FDS92193782757,705$4.5M2.26%
15ISHARES TR46428987584,215$3.7M1.85%
16META PLATFORMS INCMETA6,190$3.6M1.79%
17ISHARES TR46435U71377,958$3.5M1.76%
18ALPHABET INCGOOG20,235$3.1M1.57%
19SCHWAB STRATEGIC TR808524607121,055$2.8M1.42%
20ELI LILLY & COLLY3,337$2.8M1.38%
21UNITEDHEALTH GROUP INCUNH5,177$2.7M1.36%
22JPMORGAN CHASE & CO.VYLD10,920$2.7M1.34%
23TRANE TECHNOLOGIES PLCTT6,944$2.3M1.17%
24GE AEROSPACE36960430111,033$2.2M1.11%
25BROADCOM INCAVGO12,432$2.1M1.04%
26WALMART INCWMT23,321$2.0M1.03%
27ISHARES TR46428988348,548$1.8M0.92%
28CITIGROUP INCC-PR25,099$1.8M0.89%
29SPDR S&P 500 ETF TRSPY2,912$1.6M0.82%
30AMGEN INCAMGN4,773$1.5M0.75%
31COSTCO WHSL CORP NEW22160K1051,536$1.5M0.73%
32BERKSHIRE HATHAWAY INC DELBRK-A2,681$1.4M0.72%
33JOHNSON & JOHNSONJNJ8,294$1.4M0.69%
34BOSTON SCIENTIFIC CORPBSX13,346$1.3M0.67%
35INGERSOLL RAND INCIR16,775$1.3M0.67%
36SCHLUMBERGER LTDSLB28,348$1.2M0.59%
37ORACLE CORPORCL-PD7,737$1.1M0.54%
38GOLDMAN SACHS GROUP INCGSCE1,894$1.0M0.52%
39CHEVRON CORP NEWCVX6,041$1.0M0.51%
40SALESFORCE INCCRM3,759$1.0M0.51%
41GE VERNOVA INCGEV3,241$989,3460.50%
42MASTERCARD INCORPORATEDMA1,693$927,7330.47%
43J P MORGAN EXCHANGE TRADED F46654Q20315,978$827,3450.41%
44ALPHABET INCGOOG5,216$814,9520.41%
45DBX ETF TR23305185316,924$747,3640.37%
46STATE STR CORPSTT-PG8,313$744,2810.37%
47SCHWAB STRATEGIC TR80852410234,470$742,1390.37%
48RTX CORPORATIONRTX5,583$739,5170.37%
49VANGUARD INDEX FDS9229083631,403$721,0160.36%
50DIAMONDBACK ENERGY INCFANG4,249$679,2980.34%
51EXXON MOBIL CORPXOM5,333$634,2310.32%
52ISHARES TR4642876482,416$617,3600.31%
53LINDE PLCLIN1,320$614,8650.31%
54BOEING COBA-PA3,410$581,5760.29%
55HOME DEPOT INCHD1,473$539,8400.27%
56PROCTER AND GAMBLE CO7427181093,096$527,6200.26%
57FORTINET INCFTNT5,435$523,1730.26%
58KKR & CO INCKKRT4,446$514,0020.26%
59UBER TECHNOLOGIES INCUBER6,961$507,1780.25%
60ABBOTT LABSABLZF3,822$506,9880.25%
61NETFLIX INCNFLX534$497,9710.25%
62INVESCO QQQ TRIVZ1,028$481,9280.24%
63MICRON TECHNOLOGY INCMU5,407$469,8430.24%
64BOOKING HOLDINGS INCBKNG99$454,1150.23%
65J P MORGAN EXCHANGE TRADED F46641Q3327,872$449,8070.23%
66ISHARES TR4642886794,068$449,3200.23%
67ABBVIE INCABBV2,112$442,4370.22%
68INTERCONTINENTAL EXCHANGE IN45866F1042,506$432,2850.22%
69MCDONALDS CORPMCD1,334$416,7020.21%
70BANK AMERICA CORP0605051049,933$414,5040.21%
71ENTERPRISE PRODS PARTNERS L29379210710,730$366,3220.18%
72CATERPILLAR INCCAT1,100$362,8400.18%
73AMERICAN INTL GROUP INC0268747843,638$316,2880.16%
74TESLA INCTSLA1,177$305,0310.15%
75ENERGY TRANSFER L PET-PI16,000$297,4400.15%
76MARRIOTT INTL INC NEW5719032021,220$290,6040.15%
77COMERICA INC2003401074,774$281,9520.14%
78DEERE & CODE598$280,6710.14%
79EATON CORP PLCETN958$260,4130.13%
80LAM RESEARCH CORPLRCX3,540$257,3580.13%
81HONEYWELL INTL INC4385161061,175$248,8060.12%
82APA CORPORATIONAPA11,489$241,4950.12%
83PALO ALTO NETWORKS INCPANW1,344$229,3400.11%
84SERVICENOW INCNOW269$214,1620.11%
85AMERICAN EXPRESS COAXP778$209,3210.10%
86AUTOMATIC DATA PROCESSING INADP666$203,4830.10%
87PIMCO ETF TR72201R8663,920$202,0700.10%
88PIMCO DYNAMIC INCOME FD72201Y10110,000$198,0000.10%