13F HOLDINGS REPORT
Consilium Wealth Advisory, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001904906-23-000001
Total Value
$117.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 236,696 | $10.7M | 9.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 353,691 | $8.9M | 7.55% |
| 3 | APPLE INC | AAPL | 66,600 | $8.7M | 7.38% |
| 4 | WELLS FARGO CO NEW | 949746101 | 188,121 | $7.8M | 6.62% |
| 5 | ISHARES TR | 464289867 | 132,223 | $6.2M | 5.32% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 101,510 | $5.5M | 4.72% |
| 7 | ISHARES TR | 46434V738 | 108,699 | $5.2M | 4.40% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 124,819 | $5.1M | 4.31% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 82,375 | $4.4M | 3.75% |
| 10 | VANGUARD INDEX FDS | 922908553 | 40,593 | $3.3M | 2.86% |
| 11 | ISHARES TR | 464289859 | 47,675 | $2.8M | 2.43% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 5,333 | $2.8M | 2.41% |
| 13 | MICROSOFT CORP | MSFT | 10,921 | $2.6M | 2.23% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 79,896 | $1.9M | 1.61% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 27,753 | $1.8M | 1.50% |
| 16 | LILLY ELI & CO | LLY | 4,648 | $1.7M | 1.45% |
| 17 | ALPHABET INC | GOOG | 17,125 | $1.5M | 1.29% |
| 18 | CHEVRON CORP NEW | CVX | 7,870 | $1.4M | 1.20% |
| 19 | JOHNSON & JOHNSON | JNJ | 7,820 | $1.4M | 1.18% |
| 20 | ISHARES TR | 464288513 | 17,866 | $1.3M | 1.12% |
| 21 | NVIDIA CORPORATION | NVDA | 8,788 | $1.3M | 1.10% |
| 22 | AMAZON COM INC | AMZN | 14,502 | $1.2M | 1.04% |
| 23 | APA CORPORATION | APA | 25,416 | $1.2M | 1.01% |
| 24 | MASTERCARD INCORPORATED | MA | 3,355 | $1.2M | 0.99% |
| 25 | BOEING CO | BA-PA | 6,100 | $1.2M | 0.99% |
| 26 | CITIGROUP INC | C-PR | 25,236 | $1.1M | 0.97% |
| 27 | SCHLUMBERGER LTD | SLB | 18,749 | $1.0M | 0.85% |
| 28 | NIKE INC | NKE | 8,343 | $976,214 | 0.83% |
| 29 | HONEYWELL INTL INC | 438516106 | 4,296 | $920,688 | 0.79% |
| 30 | SPDR SER TR | 78468R721 | 19,625 | $895,293 | 0.76% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,256 | $862,793 | 0.74% |
| 32 | JPMORGAN CHASE & CO | VYLD | 6,414 | $860,117 | 0.73% |
| 33 | ISHARES TR | 464287598 | 5,668 | $859,552 | 0.73% |
| 34 | ULTA BEAUTY INC | ULTA | 1,713 | $803,517 | 0.69% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 5,711 | $781,188 | 0.67% |
| 36 | PEPSICO INC | PEP | 3,912 | $706,742 | 0.60% |
| 37 | INGERSOLL RAND INC | IR | 13,486 | $704,651 | 0.60% |
| 38 | ABBOTT LABS | ABLZF | 6,242 | $685,309 | 0.58% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,133 | $658,884 | 0.56% |
| 40 | HOME DEPOT INC | HD | 2,045 | $645,824 | 0.55% |
| 41 | COMERICA INC | 200340107 | 9,500 | $635,075 | 0.54% |
| 42 | DEERE & CO | DE | 1,465 | $628,136 | 0.54% |
| 43 | KEURIG DR PEPPER INC | KDP | 17,365 | $619,236 | 0.53% |
| 44 | ABBVIE INC | ABBV | 3,819 | $617,188 | 0.53% |
| 45 | DBX ETF TR | 233051853 | 16,924 | $565,431 | 0.48% |
| 46 | ISHARES TR | 464287648 | 2,416 | $518,280 | 0.44% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 11,490 | $514,867 | 0.44% |
| 48 | DISNEY WALT CO | 254687106 | 5,898 | $512,418 | 0.44% |
| 49 | AMGEN INC | AMGN | 1,912 | $502,168 | 0.43% |
| 50 | APPLIED MATLS INC | 038222105 | 4,786 | $466,061 | 0.40% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,015 | $463,508 | 0.40% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $454,680 | 0.39% |
| 53 | META PLATFORMS INC | META | 3,747 | $450,914 | 0.38% |
| 54 | ISHARES TR | 464287507 | 1,852 | $447,980 | 0.38% |
| 55 | ALPHABET INC | GOOG | 4,705 | $417,475 | 0.36% |
| 56 | SCHWAB STRATEGIC TR | 808524847 | 21,615 | $416,953 | 0.36% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 12,894 | $415,316 | 0.35% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 2,510 | $396,655 | 0.34% |
| 59 | SALESFORCE INC | CRM | 2,820 | $373,904 | 0.32% |
| 60 | MCDONALDS CORP | MCD | 1,367 | $360,246 | 0.31% |
| 61 | ISHARES TR | 464289875 | 8,792 | $334,184 | 0.28% |
| 62 | BANK AMERICA CORP | 060505104 | 9,633 | $319,045 | 0.27% |
| 63 | VANGUARD INDEX FDS | 922908611 | 2,000 | $317,600 | 0.27% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 2,079 | $309,542 | 0.26% |
| 65 | PFIZER INC | PFE | 5,881 | $301,342 | 0.26% |
| 66 | ISHARES TR | 464287804 | 3,118 | $295,088 | 0.25% |
| 67 | MICRON TECHNOLOGY INC | MU | 5,240 | $261,895 | 0.22% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,540 | $260,579 | 0.22% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,730 | $258,808 | 0.22% |
| 70 | CATERPILLAR INC | CAT | 1,077 | $258,003 | 0.22% |
| 71 | DANAHER CORPORATION | 235851102 | 932 | $247,371 | 0.21% |
| 72 | READY CAPITAL CORP | RC-PE | 20,280 | $225,919 | 0.19% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 2,251 | $221,071 | 0.19% |
| 74 | T-MOBILE US INC | TMUSZ | 1,505 | $210,700 | 0.18% |
| 75 | ENERGY TRANSFER L P | ET-PI | 16,000 | $189,920 | 0.16% |