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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 Q3 2023 · Filed July 13, 2023 · Accession 0001904906-23-000003

Total Value
$144.3M
Positions
81
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (81)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464289867300,984$15.5M10.73%
2APPLE INCAAPL66,958$13.0M9.00%
3DIMENSIONAL ETF TRUST25434V203465,747$12.7M8.82%
4WELLS FARGO CO NEW949746101183,806$7.8M5.44%
5SCHWAB STRATEGIC TR808524201126,456$6.6M4.59%
6SCHWAB STRATEGIC TR808524706229,330$5.6M3.91%
7SCHWAB STRATEGIC TR808524607117,214$5.1M3.56%
8J P MORGAN EXCHANGE TRADED F46641Q33279,285$4.4M3.04%
9MICROSOFT CORPMSFT12,815$4.4M3.02%
10NVIDIA CORPORATIONNVDA10,137$4.3M2.97%
11ISHARES TR46434V73878,368$4.1M2.86%
12ISHARES TR46428987591,031$3.7M2.55%
13ISHARES TR46428985955,399$3.7M2.55%
14J P MORGAN EXCHANGE TRADED F46654Q20365,035$3.1M2.18%
15ALPHABET INCGOOG21,897$2.6M1.82%
16AMAZON COM INCAMZN18,750$2.4M1.69%
17ISHARES TR46428988368,067$2.4M1.66%
18UNITEDHEALTH GROUP INCUNH4,938$2.4M1.64%
19LILLY ELI & COLLY4,134$1.9M1.34%
20META PLATFORMS INCMETA6,512$1.9M1.30%
21VANGUARD INDEX FDS92290855319,519$1.6M1.13%
22JPMORGAN CHASE & COVYLD9,357$1.4M0.94%
23MASTERCARD INCORPORATEDMA3,405$1.3M0.93%
24JOHNSON & JOHNSONJNJ7,851$1.3M0.90%
25BOEING COBA-PA5,489$1.2M0.80%
26SCHLUMBERGER LTDSLB23,172$1.1M0.79%
27CHEVRON CORP NEWCVX6,352$999,5410.69%
28SPDR S&P 500 ETF TRSPY2,031$900,2070.62%
29CITIGROUP INCC-PR19,533$899,2880.62%
30PEPSICO INCPEP4,806$890,2540.62%
31ISHARES TR4642875985,498$867,6750.60%
32HONEYWELL INTL INC4385161064,080$846,5980.59%
33AMERICAN INTL GROUP INC02687478414,632$841,9250.58%
34BERKSHIRE HATHAWAY INC DELBRK-A2,205$751,9050.52%
35INGERSOLL RAND INCIR11,351$741,9290.51%
36APA CORPORATIONAPA21,707$741,7380.51%
37COSTCO WHSL CORP NEW22160K1051,370$737,4990.51%
38NIKE INCNKE6,514$718,9500.50%
39SALESFORCE INCCRM3,369$711,7350.49%
40SCHWAB STRATEGIC TR80852477112,083$695,6340.48%
41ABBOTT LABSABLZF6,372$694,6750.48%
42HOME DEPOT INCHD2,197$682,5390.47%
43TESLA INCTSLA2,510$657,0430.46%
44DEERE & CODE1,597$647,0880.45%
45ULTA BEAUTY INCULTA1,374$646,5980.45%
46APPLIED MATLS INC0382221054,416$638,3010.44%
47ABBVIE INCABBV4,616$621,9210.43%
48DBX ETF TR23305185316,924$613,3260.43%
49DIAMONDBACK ENERGY INCFANG4,547$597,3170.41%
50SCHWAB STRATEGIC TR80852410211,490$594,0330.41%
51ISHARES TR4642876482,416$586,2670.41%
52ALPHABET INCGOOG4,705$569,1640.39%
53SCHWAB STRATEGIC TR80852480515,009$535,0730.37%
54DISNEY WALT CO2546871065,934$529,7880.37%
55ISHARES TR4642875071,852$484,2610.34%
56NXP SEMICONDUCTORS N VNXPI2,267$464,0100.32%
57PROCTER AND GAMBLE CO7427181093,000$455,2200.32%
58ZOETIS INCZTS2,604$448,4390.31%
59COMERICA INC20034010710,050$425,7180.30%
60AMGEN INCAMGN1,912$424,5020.29%
61MCDONALDS CORPMCD1,367$407,9260.28%
62ISHARES TR4642885135,312$398,7860.28%
63BROADCOM INCAVGO420$364,3210.25%
64CROWDSTRIKE HLDGS INCCRWD2,415$354,6910.25%
65MICRON TECHNOLOGY INCMU5,585$352,4690.24%
66VANGUARD INDEX FDS9229086112,000$330,8000.23%
67INTERCONTINENTAL EXCHANGE IN45866F1042,541$287,3360.20%
68ISHARES TR4642878042,853$284,3350.20%
69ENTERPRISE PRODS PARTNERS L29379210710,730$282,7360.20%
70BANK AMERICA CORP0605051049,633$276,3710.19%
71LINDE PLCLIN711$270,9480.19%
72CATERPILLAR INCCAT1,078$265,1860.18%
73ARCHER DANIELS MIDLAND COADM3,509$265,1440.18%
74INVESCO QQQ TRIVZ698$257,8550.18%
75T-MOBILE US INCTMUSZ1,837$255,1590.18%
76LAM RESEARCH CORPLRCX354$227,5720.16%
77PIMCO DYNAMIC INCOME FD72201Y10112,046$225,8630.16%
78MARRIOTT INTL INC NEW5719032021,211$222,4490.15%
79DANAHER CORPORATION235851102887$212,8800.15%
80ENERGY TRANSFER L PET-PI16,000$203,2000.14%
81EATON CORP PLCETN995$200,0950.14%