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
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289867 | 294,703 | $17.0M | 8.50% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 514,340 | $16.1M | 8.05% |
| 3 | APPLE INC | AAPL | 71,321 | $15.8M | 7.94% |
| 4 | WELLS FARGO CO NEW | 949746101 | 176,425 | $12.7M | 6.35% |
| 5 | VANGUARD INDEX FDS | 922908769 | 30,550 | $8.4M | 4.21% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 345,656 | $7.6M | 3.83% |
| 7 | NVIDIA CORPORATION | NVDA | 67,760 | $7.3M | 3.68% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 88,994 | $6.8M | 3.42% |
| 9 | SPDR GOLD TR | GLD | 22,879 | $6.6M | 3.30% |
| 10 | ISHARES TR | 46434V738 | 101,278 | $6.1M | 3.05% |
| 11 | MICROSOFT CORP | MSFT | 15,021 | $5.6M | 2.83% |
| 12 | ISHARES TR | 464289859 | 63,381 | $4.8M | 2.43% |
| 13 | AMAZON COM INC | AMZN | 24,959 | $4.7M | 2.38% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 57,705 | $4.5M | 2.26% |
| 15 | ISHARES TR | 464289875 | 84,215 | $3.7M | 1.85% |
| 16 | META PLATFORMS INC | META | 6,190 | $3.6M | 1.79% |
| 17 | ISHARES TR | 46435U713 | 77,958 | $3.5M | 1.76% |
| 18 | ALPHABET INC | GOOG | 20,235 | $3.1M | 1.57% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 121,055 | $2.8M | 1.42% |
| 20 | ELI LILLY & CO | LLY | 3,337 | $2.8M | 1.38% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 5,177 | $2.7M | 1.36% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 10,920 | $2.7M | 1.34% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 6,944 | $2.3M | 1.17% |
| 24 | GE AEROSPACE | 369604301 | 11,033 | $2.2M | 1.11% |
| 25 | BROADCOM INC | AVGO | 12,432 | $2.1M | 1.04% |
| 26 | WALMART INC | WMT | 23,321 | $2.0M | 1.03% |
| 27 | ISHARES TR | 464289883 | 48,548 | $1.8M | 0.92% |
| 28 | CITIGROUP INC | C-PR | 25,099 | $1.8M | 0.89% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,912 | $1.6M | 0.82% |
| 30 | AMGEN INC | AMGN | 4,773 | $1.5M | 0.75% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,536 | $1.5M | 0.73% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,681 | $1.4M | 0.72% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,294 | $1.4M | 0.69% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 13,346 | $1.3M | 0.67% |
| 35 | INGERSOLL RAND INC | IR | 16,775 | $1.3M | 0.67% |
| 36 | SCHLUMBERGER LTD | SLB | 28,348 | $1.2M | 0.59% |
| 37 | ORACLE CORP | ORCL-PD | 7,737 | $1.1M | 0.54% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 1,894 | $1.0M | 0.52% |
| 39 | CHEVRON CORP NEW | CVX | 6,041 | $1.0M | 0.51% |
| 40 | SALESFORCE INC | CRM | 3,759 | $1.0M | 0.51% |
| 41 | GE VERNOVA INC | GEV | 3,241 | $989,346 | 0.50% |
| 42 | MASTERCARD INCORPORATED | MA | 1,693 | $927,733 | 0.47% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,978 | $827,345 | 0.41% |
| 44 | ALPHABET INC | GOOG | 5,216 | $814,952 | 0.41% |
| 45 | DBX ETF TR | 233051853 | 16,924 | $747,364 | 0.37% |
| 46 | STATE STR CORP | STT-PG | 8,313 | $744,281 | 0.37% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 34,470 | $742,139 | 0.37% |
| 48 | RTX CORPORATION | RTX | 5,583 | $739,517 | 0.37% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,403 | $721,016 | 0.36% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 4,249 | $679,298 | 0.34% |
| 51 | EXXON MOBIL CORP | XOM | 5,333 | $634,231 | 0.32% |
| 52 | ISHARES TR | 464287648 | 2,416 | $617,360 | 0.31% |
| 53 | LINDE PLC | LIN | 1,320 | $614,865 | 0.31% |
| 54 | BOEING CO | BA-PA | 3,410 | $581,576 | 0.29% |
| 55 | HOME DEPOT INC | HD | 1,473 | $539,840 | 0.27% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,096 | $527,620 | 0.26% |
| 57 | FORTINET INC | FTNT | 5,435 | $523,173 | 0.26% |
| 58 | KKR & CO INC | KKRT | 4,446 | $514,002 | 0.26% |
| 59 | UBER TECHNOLOGIES INC | UBER | 6,961 | $507,178 | 0.25% |
| 60 | ABBOTT LABS | ABLZF | 3,822 | $506,988 | 0.25% |
| 61 | NETFLIX INC | NFLX | 534 | $497,971 | 0.25% |
| 62 | INVESCO QQQ TR | IVZ | 1,028 | $481,928 | 0.24% |
| 63 | MICRON TECHNOLOGY INC | MU | 5,407 | $469,843 | 0.24% |
| 64 | BOOKING HOLDINGS INC | BKNG | 99 | $454,115 | 0.23% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,872 | $449,807 | 0.23% |
| 66 | ISHARES TR | 464288679 | 4,068 | $449,320 | 0.23% |
| 67 | ABBVIE INC | ABBV | 2,112 | $442,437 | 0.22% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,506 | $432,285 | 0.22% |
| 69 | MCDONALDS CORP | MCD | 1,334 | $416,702 | 0.21% |
| 70 | BANK AMERICA CORP | 060505104 | 9,933 | $414,504 | 0.21% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,730 | $366,322 | 0.18% |
| 72 | CATERPILLAR INC | CAT | 1,100 | $362,840 | 0.18% |
| 73 | AMERICAN INTL GROUP INC | 026874784 | 3,638 | $316,288 | 0.16% |
| 74 | TESLA INC | TSLA | 1,177 | $305,031 | 0.15% |
| 75 | ENERGY TRANSFER L P | ET-PI | 16,000 | $297,440 | 0.15% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 1,220 | $290,604 | 0.15% |
| 77 | COMERICA INC | 200340107 | 4,774 | $281,952 | 0.14% |
| 78 | DEERE & CO | DE | 598 | $280,671 | 0.14% |
| 79 | EATON CORP PLC | ETN | 958 | $260,413 | 0.13% |
| 80 | LAM RESEARCH CORP | LRCX | 3,540 | $257,358 | 0.13% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,175 | $248,806 | 0.12% |
| 82 | APA CORPORATION | APA | 11,489 | $241,495 | 0.12% |
| 83 | PALO ALTO NETWORKS INC | PANW | 1,344 | $229,340 | 0.11% |
| 84 | SERVICENOW INC | NOW | 269 | $214,162 | 0.11% |
| 85 | AMERICAN EXPRESS CO | AXP | 778 | $209,321 | 0.10% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 666 | $203,483 | 0.10% |
| 87 | PIMCO ETF TR | 72201R866 | 3,920 | $202,070 | 0.10% |
| 88 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $198,000 | 0.10% |