13F HOLDINGS REPORT
Consilium Wealth Advisory, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001904906-23-000004
Total Value
$142.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289867 | 301,298 | $14.9M | 10.42% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 488,302 | $12.7M | 8.93% |
| 3 | APPLE INC | AAPL | 67,757 | $11.6M | 8.12% |
| 4 | WELLS FARGO CO NEW | 949746101 | 171,212 | $7.0M | 4.90% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 257,197 | $6.2M | 4.31% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 112,858 | $5.7M | 4.00% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 125,769 | $5.2M | 3.65% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 79,641 | $4.3M | 2.99% |
| 9 | MICROSOFT CORP | MSFT | 13,297 | $4.2M | 2.94% |
| 10 | ISHARES TR | 464289875 | 107,522 | $4.2M | 2.93% |
| 11 | NVIDIA CORPORATION | NVDA | 9,209 | $4.0M | 2.80% |
| 12 | ISHARES TR | 46434V738 | 80,614 | $4.0M | 2.80% |
| 13 | ISHARES TR | 464289859 | 54,792 | $3.5M | 2.44% |
| 14 | ALPHABET INC | GOOG | 24,414 | $3.2M | 2.24% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 65,360 | $3.1M | 2.15% |
| 16 | AMAZON COM INC | AMZN | 20,678 | $2.6M | 1.84% |
| 17 | ISHARES TR | 464289883 | 77,038 | $2.6M | 1.83% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,865 | $2.5M | 1.72% |
| 19 | ELI LILLY & CO | LLY | 4,295 | $2.3M | 1.62% |
| 20 | META PLATFORMS INC | META | 6,686 | $2.0M | 1.41% |
| 21 | MASTERCARD INCORPORATED | MA | 3,989 | $1.6M | 1.11% |
| 22 | JPMORGAN CHASE & CO | VYLD | 10,629 | $1.5M | 1.08% |
| 23 | VANGUARD INDEX FDS | 922908553 | 20,319 | $1.5M | 1.08% |
| 24 | SCHLUMBERGER LTD | SLB | 24,973 | $1.5M | 1.02% |
| 25 | JOHNSON & JOHNSON | JNJ | 9,180 | $1.4M | 1.00% |
| 26 | BOEING CO | BA-PA | 7,242 | $1.4M | 0.97% |
| 27 | ABBVIE INC | ABBV | 7,470 | $1.1M | 0.78% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,622 | $918,487 | 0.64% |
| 29 | AMERICAN INTL GROUP INC | 026874784 | 14,909 | $903,457 | 0.63% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,033 | $868,864 | 0.61% |
| 31 | APA CORPORATION | APA | 20,982 | $862,380 | 0.60% |
| 32 | INGERSOLL RAND INC | IR | 12,654 | $806,285 | 0.56% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,427 | $806,256 | 0.56% |
| 34 | ISHARES TR | 464287598 | 5,280 | $801,538 | 0.56% |
| 35 | HALLIBURTON CO | HAL | 18,477 | $748,331 | 0.52% |
| 36 | SALESFORCE INC | CRM | 3,683 | $746,839 | 0.52% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 3,611 | $721,911 | 0.51% |
| 38 | HOME DEPOT INC | HD | 2,324 | $702,204 | 0.49% |
| 39 | SCHWAB STRATEGIC TR | 808524771 | 12,446 | $696,603 | 0.49% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 4,314 | $668,094 | 0.47% |
| 41 | APPLIED MATLS INC | 038222105 | 4,813 | $666,301 | 0.47% |
| 42 | TESLA INC | TSLA | 2,613 | $653,825 | 0.46% |
| 43 | DEERE & CO | DE | 1,697 | $640,432 | 0.45% |
| 44 | ABBOTT LABS | ABLZF | 6,581 | $637,377 | 0.45% |
| 45 | ALPHABET INC | GOOG | 4,705 | $620,354 | 0.43% |
| 46 | CITIGROUP INC | C-PR | 14,679 | $603,731 | 0.42% |
| 47 | DBX ETF TR | 233051853 | 16,924 | $599,787 | 0.42% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 11,490 | $572,777 | 0.40% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 5,051 | $558,388 | 0.39% |
| 50 | ISHARES TR | 464287648 | 2,416 | $541,546 | 0.38% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 15,752 | $534,940 | 0.37% |
| 52 | AMGEN INC | AMGN | 1,912 | $513,869 | 0.36% |
| 53 | ZOETIS INC | ZTS | 2,809 | $488,726 | 0.34% |
| 54 | ISHARES TR | 464287507 | 1,852 | $461,796 | 0.32% |
| 55 | PEPSICO INC | PEP | 2,725 | $461,691 | 0.32% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 2,635 | $441,046 | 0.31% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $437,580 | 0.31% |
| 58 | COMERICA INC | 200340107 | 9,500 | $394,725 | 0.28% |
| 59 | BROADCOM INC | AVGO | 469 | $389,542 | 0.27% |
| 60 | NIKE INC | NKE | 4,056 | $387,835 | 0.27% |
| 61 | WALMART INC | WMT | 2,379 | $380,473 | 0.27% |
| 62 | MICRON TECHNOLOGY INC | MU | 5,585 | $379,948 | 0.27% |
| 63 | MCDONALDS CORP | MCD | 1,367 | $360,122 | 0.25% |
| 64 | VANGUARD INDEX FDS | 922908611 | 2,000 | $318,980 | 0.22% |
| 65 | CATERPILLAR INC | CAT | 1,078 | $294,334 | 0.21% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,730 | $293,680 | 0.21% |
| 67 | INVESCO QQQ TR | IVZ | 801 | $287,100 | 0.20% |
| 68 | ISHARES TR | 464288513 | 3,806 | $280,567 | 0.20% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,541 | $279,561 | 0.20% |
| 70 | LINDE PLC | LIN | 743 | $276,656 | 0.19% |
| 71 | CHEVRON CORP NEW | CVX | 1,598 | $269,479 | 0.19% |
| 72 | ISHARES TR | 464287804 | 2,853 | $269,155 | 0.19% |
| 73 | BANK AMERICA CORP | 060505104 | 9,633 | $263,752 | 0.18% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 3,336 | $251,637 | 0.18% |
| 75 | COMCAST CORP NEW | CCZ | 5,526 | $245,023 | 0.17% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 1,211 | $238,040 | 0.17% |
| 77 | EATON CORP PLC | ETN | 1,075 | $229,276 | 0.16% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,233 | $227,795 | 0.16% |
| 79 | ENERGY TRANSFER L P | ET-PI | 16,000 | $224,480 | 0.16% |
| 80 | LAM RESEARCH CORP | LRCX | 354 | $221,877 | 0.16% |
| 81 | DANAHER CORPORATION | 235851102 | 887 | $220,065 | 0.15% |
| 82 | BOOKING HOLDINGS INC | BKNG | 65 | $200,457 | 0.14% |
| 83 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $172,800 | 0.12% |