13F HOLDINGS REPORT
Consilium Wealth Advisory, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001904906-23-000002
Total Value
$117.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 423,482 | $11.4M | 9.73% |
| 2 | APPLE INC | AAPL | 64,891 | $10.7M | 9.13% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 134,648 | $7.4M | 6.27% |
| 4 | WELLS FARGO CO NEW | 949746101 | 183,421 | $6.9M | 5.85% |
| 5 | ISHARES TR | 464289867 | 130,675 | $6.5M | 5.58% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 134,561 | $6.5M | 5.55% |
| 7 | ISHARES TR | 46434V738 | 100,398 | $5.3M | 4.49% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 204,761 | $5.0M | 4.28% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 111,813 | $4.7M | 4.00% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 76,019 | $4.2M | 3.56% |
| 11 | ISHARES TR | 464289859 | 49,844 | $3.2M | 2.70% |
| 12 | MICROSOFT CORP | MSFT | 10,829 | $3.1M | 2.66% |
| 13 | NVIDIA CORPORATION | NVDA | 8,754 | $2.4M | 2.07% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,870 | $2.3M | 1.96% |
| 15 | ALPHABET INC | GOOG | 17,104 | $1.8M | 1.51% |
| 16 | VANGUARD INDEX FDS | 922908553 | 20,520 | $1.7M | 1.45% |
| 17 | AMAZON COM INC | AMZN | 13,971 | $1.4M | 1.23% |
| 18 | LILLY ELI & CO | LLY | 3,821 | $1.3M | 1.12% |
| 19 | JOHNSON & JOHNSON | JNJ | 7,740 | $1.2M | 1.02% |
| 20 | BOEING CO | BA-PA | 5,499 | $1.2M | 1.00% |
| 21 | CHEVRON CORP NEW | CVX | 6,973 | $1.1M | 0.97% |
| 22 | CITIGROUP INC | C-PR | 24,145 | $1.1M | 0.97% |
| 23 | MASTERCARD INCORPORATED | MA | 2,813 | $1.0M | 0.87% |
| 24 | NIKE INC | NKE | 7,952 | $975,233 | 0.83% |
| 25 | JPMORGAN CHASE & CO | VYLD | 7,182 | $935,886 | 0.80% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,248 | $920,364 | 0.78% |
| 27 | APA CORPORATION | APA | 24,983 | $900,875 | 0.77% |
| 28 | ISHARES TR | 464287598 | 5,668 | $863,010 | 0.74% |
| 29 | SCHLUMBERGER LTD | SLB | 16,383 | $804,405 | 0.69% |
| 30 | META PLATFORMS INC | META | 3,644 | $772,309 | 0.66% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 5,654 | $764,209 | 0.65% |
| 32 | HONEYWELL INTL INC | 438516106 | 3,842 | $734,204 | 0.63% |
| 33 | ULTA BEAUTY INC | ULTA | 1,318 | $719,193 | 0.61% |
| 34 | AMERICAN INTL GROUP INC | 026874784 | 13,121 | $660,774 | 0.56% |
| 35 | DBX ETF TR | 233051853 | 16,924 | $619,757 | 0.53% |
| 36 | PEPSICO INC | PEP | 3,308 | $603,000 | 0.51% |
| 37 | INGERSOLL RAND INC | IR | 10,213 | $594,208 | 0.51% |
| 38 | ABBOTT LABS | ABLZF | 5,858 | $593,181 | 0.51% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,897 | $585,737 | 0.50% |
| 40 | HOME DEPOT INC | HD | 1,976 | $583,278 | 0.50% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,113 | $552,808 | 0.47% |
| 42 | DISNEY WALT CO | 254687106 | 5,517 | $552,417 | 0.47% |
| 43 | SALESFORCE INC | CRM | 2,753 | $549,994 | 0.47% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 11,490 | $549,797 | 0.47% |
| 45 | ABBVIE INC | ABBV | 3,442 | $548,551 | 0.47% |
| 46 | ISHARES TR | 464287648 | 2,416 | $547,997 | 0.47% |
| 47 | DEERE & CO | DE | 1,234 | $509,553 | 0.43% |
| 48 | ALPHABET INC | GOOG | 4,705 | $489,320 | 0.42% |
| 49 | ISHARES TR | 464287507 | 1,852 | $463,296 | 0.40% |
| 50 | AMGEN INC | AMGN | 1,912 | $462,226 | 0.39% |
| 51 | APPLIED MATLS INC | 038222105 | 3,697 | $454,103 | 0.39% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 12,894 | $448,711 | 0.38% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $446,070 | 0.38% |
| 54 | COMERICA INC | 200340107 | 10,050 | $436,371 | 0.37% |
| 55 | ISHARES TR | 464289883 | 12,003 | $419,625 | 0.36% |
| 56 | KEURIG DR PEPPER INC | KDP | 11,894 | $419,620 | 0.36% |
| 57 | ISHARES TR | 464288513 | 5,188 | $391,949 | 0.33% |
| 58 | MCDONALDS CORP | MCD | 1,367 | $382,227 | 0.33% |
| 59 | ISHARES TR | 464287804 | 3,705 | $358,274 | 0.31% |
| 60 | ISHARES TR | 464289875 | 8,792 | $350,449 | 0.30% |
| 61 | NXP SEMICONDUCTORS N V | NXPI | 1,843 | $343,673 | 0.29% |
| 62 | VANGUARD INDEX FDS | 922908611 | 2,000 | $317,520 | 0.27% |
| 63 | MICRON TECHNOLOGY INC | MU | 5,240 | $316,182 | 0.27% |
| 64 | ZOETIS INC | ZTS | 1,678 | $279,286 | 0.24% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,730 | $277,907 | 0.24% |
| 66 | BANK AMERICA CORP | 060505104 | 9,633 | $275,504 | 0.23% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,541 | $265,001 | 0.23% |
| 68 | CATERPILLAR INC | CAT | 1,077 | $246,538 | 0.21% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 1,748 | $239,930 | 0.20% |
| 70 | DANAHER CORPORATION | 235851102 | 932 | $234,901 | 0.20% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 2,251 | $227,756 | 0.19% |
| 72 | PFIZER INC | PFE | 5,575 | $227,460 | 0.19% |
| 73 | READY CAPITAL CORP | RC-PE | 20,280 | $206,248 | 0.18% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 1,229 | $204,063 | 0.17% |
| 75 | ENERGY TRANSFER L P | ET-PI | 16,000 | $199,520 | 0.17% |