13F HOLDINGS REPORT
Consilium Wealth Advisory, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001904906-23-000003
Total Value
$144.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289867 | 300,984 | $15.5M | 10.73% |
| 2 | APPLE INC | AAPL | 66,958 | $13.0M | 9.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 465,747 | $12.7M | 8.82% |
| 4 | WELLS FARGO CO NEW | 949746101 | 183,806 | $7.8M | 5.44% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 126,456 | $6.6M | 4.59% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 229,330 | $5.6M | 3.91% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 117,214 | $5.1M | 3.56% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 79,285 | $4.4M | 3.04% |
| 9 | MICROSOFT CORP | MSFT | 12,815 | $4.4M | 3.02% |
| 10 | NVIDIA CORPORATION | NVDA | 10,137 | $4.3M | 2.97% |
| 11 | ISHARES TR | 46434V738 | 78,368 | $4.1M | 2.86% |
| 12 | ISHARES TR | 464289875 | 91,031 | $3.7M | 2.55% |
| 13 | ISHARES TR | 464289859 | 55,399 | $3.7M | 2.55% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 65,035 | $3.1M | 2.18% |
| 15 | ALPHABET INC | GOOG | 21,897 | $2.6M | 1.82% |
| 16 | AMAZON COM INC | AMZN | 18,750 | $2.4M | 1.69% |
| 17 | ISHARES TR | 464289883 | 68,067 | $2.4M | 1.66% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,938 | $2.4M | 1.64% |
| 19 | LILLY ELI & CO | LLY | 4,134 | $1.9M | 1.34% |
| 20 | META PLATFORMS INC | META | 6,512 | $1.9M | 1.30% |
| 21 | VANGUARD INDEX FDS | 922908553 | 19,519 | $1.6M | 1.13% |
| 22 | JPMORGAN CHASE & CO | VYLD | 9,357 | $1.4M | 0.94% |
| 23 | MASTERCARD INCORPORATED | MA | 3,405 | $1.3M | 0.93% |
| 24 | JOHNSON & JOHNSON | JNJ | 7,851 | $1.3M | 0.90% |
| 25 | BOEING CO | BA-PA | 5,489 | $1.2M | 0.80% |
| 26 | SCHLUMBERGER LTD | SLB | 23,172 | $1.1M | 0.79% |
| 27 | CHEVRON CORP NEW | CVX | 6,352 | $999,541 | 0.69% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,031 | $900,207 | 0.62% |
| 29 | CITIGROUP INC | C-PR | 19,533 | $899,288 | 0.62% |
| 30 | PEPSICO INC | PEP | 4,806 | $890,254 | 0.62% |
| 31 | ISHARES TR | 464287598 | 5,498 | $867,675 | 0.60% |
| 32 | HONEYWELL INTL INC | 438516106 | 4,080 | $846,598 | 0.59% |
| 33 | AMERICAN INTL GROUP INC | 026874784 | 14,632 | $841,925 | 0.58% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,205 | $751,905 | 0.52% |
| 35 | INGERSOLL RAND INC | IR | 11,351 | $741,929 | 0.51% |
| 36 | APA CORPORATION | APA | 21,707 | $741,738 | 0.51% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,370 | $737,499 | 0.51% |
| 38 | NIKE INC | NKE | 6,514 | $718,950 | 0.50% |
| 39 | SALESFORCE INC | CRM | 3,369 | $711,735 | 0.49% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 12,083 | $695,634 | 0.48% |
| 41 | ABBOTT LABS | ABLZF | 6,372 | $694,675 | 0.48% |
| 42 | HOME DEPOT INC | HD | 2,197 | $682,539 | 0.47% |
| 43 | TESLA INC | TSLA | 2,510 | $657,043 | 0.46% |
| 44 | DEERE & CO | DE | 1,597 | $647,088 | 0.45% |
| 45 | ULTA BEAUTY INC | ULTA | 1,374 | $646,598 | 0.45% |
| 46 | APPLIED MATLS INC | 038222105 | 4,416 | $638,301 | 0.44% |
| 47 | ABBVIE INC | ABBV | 4,616 | $621,921 | 0.43% |
| 48 | DBX ETF TR | 233051853 | 16,924 | $613,326 | 0.43% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 4,547 | $597,317 | 0.41% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 11,490 | $594,033 | 0.41% |
| 51 | ISHARES TR | 464287648 | 2,416 | $586,267 | 0.41% |
| 52 | ALPHABET INC | GOOG | 4,705 | $569,164 | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 15,009 | $535,073 | 0.37% |
| 54 | DISNEY WALT CO | 254687106 | 5,934 | $529,788 | 0.37% |
| 55 | ISHARES TR | 464287507 | 1,852 | $484,261 | 0.34% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 2,267 | $464,010 | 0.32% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $455,220 | 0.32% |
| 58 | ZOETIS INC | ZTS | 2,604 | $448,439 | 0.31% |
| 59 | COMERICA INC | 200340107 | 10,050 | $425,718 | 0.30% |
| 60 | AMGEN INC | AMGN | 1,912 | $424,502 | 0.29% |
| 61 | MCDONALDS CORP | MCD | 1,367 | $407,926 | 0.28% |
| 62 | ISHARES TR | 464288513 | 5,312 | $398,786 | 0.28% |
| 63 | BROADCOM INC | AVGO | 420 | $364,321 | 0.25% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 2,415 | $354,691 | 0.25% |
| 65 | MICRON TECHNOLOGY INC | MU | 5,585 | $352,469 | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908611 | 2,000 | $330,800 | 0.23% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,541 | $287,336 | 0.20% |
| 68 | ISHARES TR | 464287804 | 2,853 | $284,335 | 0.20% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,730 | $282,736 | 0.20% |
| 70 | BANK AMERICA CORP | 060505104 | 9,633 | $276,371 | 0.19% |
| 71 | LINDE PLC | LIN | 711 | $270,948 | 0.19% |
| 72 | CATERPILLAR INC | CAT | 1,078 | $265,186 | 0.18% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 3,509 | $265,144 | 0.18% |
| 74 | INVESCO QQQ TR | IVZ | 698 | $257,855 | 0.18% |
| 75 | T-MOBILE US INC | TMUSZ | 1,837 | $255,159 | 0.18% |
| 76 | LAM RESEARCH CORP | LRCX | 354 | $227,572 | 0.16% |
| 77 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,046 | $225,863 | 0.16% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 1,211 | $222,449 | 0.15% |
| 79 | DANAHER CORPORATION | 235851102 | 887 | $212,880 | 0.15% |
| 80 | ENERGY TRANSFER L P | ET-PI | 16,000 | $203,200 | 0.14% |
| 81 | EATON CORP PLC | ETN | 995 | $200,095 | 0.14% |