13F HOLDINGS REPORT
Consilium Wealth Advisory, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001904906-24-000002
Total Value
$177.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289867 | 303,177 | $16.9M | 9.50% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 516,714 | $15.6M | 8.79% |
| 3 | APPLE INC | AAPL | 67,961 | $11.7M | 6.56% |
| 4 | WELLS FARGO CO NEW | 949746101 | 164,237 | $9.5M | 5.36% |
| 5 | NVIDIA CORPORATION | NVDA | 9,137 | $8.3M | 4.64% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 119,506 | $7.4M | 4.17% |
| 7 | ISHARES TR | 46434V738 | 106,565 | $6.2M | 3.47% |
| 8 | MICROSOFT CORP | MSFT | 14,502 | $6.1M | 3.43% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 234,552 | $5.9M | 3.33% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 117,537 | $5.8M | 3.26% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 74,981 | $4.3M | 2.44% |
| 12 | ISHARES TR | 464289859 | 58,276 | $4.3M | 2.41% |
| 13 | ISHARES TR | 464289875 | 98,012 | $4.2M | 2.36% |
| 14 | AMAZON COM INC | AMZN | 22,117 | $4.0M | 2.24% |
| 15 | META PLATFORMS INC | META | 7,591 | $3.7M | 2.07% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 66,738 | $3.6M | 2.04% |
| 17 | ELI LILLY & CO | LLY | 4,551 | $3.5M | 1.99% |
| 18 | ALPHABET INC | GOOG | 22,875 | $3.5M | 1.94% |
| 19 | JPMORGAN CHASE & CO | VYLD | 13,131 | $2.6M | 1.48% |
| 20 | VANGUARD INDEX FDS | 922908553 | 29,932 | $2.6M | 1.46% |
| 21 | BROADCOM INC | AVGO | 1,657 | $2.2M | 1.24% |
| 22 | MASTERCARD INCORPORATED | MA | 4,420 | $2.1M | 1.20% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,204 | $2.1M | 1.17% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 10,620 | $1.9M | 1.05% |
| 25 | ISHARES TR | 464289883 | 47,894 | $1.8M | 0.99% |
| 26 | CITIGROUP INC | C-PR | 23,680 | $1.5M | 0.84% |
| 27 | ABBOTT LABS | ABLZF | 13,036 | $1.5M | 0.83% |
| 28 | BOEING CO | BA-PA | 7,635 | $1.5M | 0.83% |
| 29 | INGERSOLL RAND INC | IR | 14,771 | $1.4M | 0.79% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,575 | $1.3M | 0.76% |
| 31 | SALESFORCE INC | CRM | 4,209 | $1.3M | 0.71% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,942 | $1.2M | 0.70% |
| 33 | AMGEN INC | AMGN | 4,039 | $1.1M | 0.65% |
| 34 | INTEL CORP | INTC | 25,925 | $1.1M | 0.64% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,536 | $1.1M | 0.63% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 14,217 | $1.1M | 0.63% |
| 37 | HOME DEPOT INC | HD | 2,688 | $1.0M | 0.58% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 3,081 | $987,738 | 0.56% |
| 39 | APPLIED MATLS INC | 038222105 | 4,609 | $950,427 | 0.53% |
| 40 | SCHLUMBERGER LTD | SLB | 17,237 | $944,754 | 0.53% |
| 41 | ISHARES TR | 464287804 | 7,633 | $843,652 | 0.47% |
| 42 | LINDE PLC | LIN | 1,806 | $838,585 | 0.47% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 4,219 | $836,074 | 0.47% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,159 | $816,120 | 0.46% |
| 45 | HALLIBURTON CO | HAL | 20,028 | $789,493 | 0.44% |
| 46 | ALPHABET INC | GOOG | 4,985 | $759,016 | 0.43% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 11,490 | $701,465 | 0.39% |
| 48 | DBX ETF TR | 233051853 | 16,924 | $694,730 | 0.39% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,403 | $674,422 | 0.38% |
| 50 | MICRON TECHNOLOGY INC | MU | 5,693 | $671,148 | 0.38% |
| 51 | ISHARES TR | 464287648 | 2,416 | $654,253 | 0.37% |
| 52 | CHEVRON CORP NEW | CVX | 3,762 | $593,449 | 0.33% |
| 53 | WALMART INC | WMT | 9,202 | $553,707 | 0.31% |
| 54 | ZOETIS INC | ZTS | 3,229 | $546,456 | 0.31% |
| 55 | INVESCO QQQ TR | IVZ | 1,212 | $538,325 | 0.30% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 13,074 | $510,163 | 0.29% |
| 57 | ASML HOLDING N V | ASMLF | 507 | $492,028 | 0.28% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $486,750 | 0.27% |
| 59 | APA CORPORATION | APA | 13,897 | $477,791 | 0.27% |
| 60 | PEPSICO INC | PEP | 2,495 | $436,635 | 0.25% |
| 61 | TESLA INC | TSLA | 2,471 | $434,377 | 0.24% |
| 62 | CATERPILLAR INC | CAT | 1,079 | $395,333 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908611 | 2,000 | $383,760 | 0.22% |
| 64 | MCDONALDS CORP | MCD | 1,301 | $366,817 | 0.21% |
| 65 | BANK AMERICA CORP | 060505104 | 9,633 | $365,283 | 0.21% |
| 66 | ABBVIE INC | ABBV | 2,000 | $364,199 | 0.20% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,541 | $349,210 | 0.20% |
| 68 | NIKE INC | NKE | 3,672 | $345,095 | 0.19% |
| 69 | LAM RESEARCH CORP | LRCX | 354 | $343,936 | 0.19% |
| 70 | EATON CORP PLC | ETN | 1,095 | $342,385 | 0.19% |
| 71 | BOOKING HOLDINGS INC | BKNG | 87 | $316,080 | 0.18% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,730 | $313,101 | 0.18% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 1,211 | $305,569 | 0.17% |
| 74 | COMERICA INC | 200340107 | 4,774 | $262,522 | 0.15% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 1,042 | $258,176 | 0.15% |
| 76 | DANAHER CORPORATION | 235851102 | 1,026 | $256,213 | 0.14% |
| 77 | DEERE & CO | DE | 614 | $252,194 | 0.14% |
| 78 | ENERGY TRANSFER L P | ET-PI | 16,000 | $251,680 | 0.14% |
| 79 | ISHARES TR | 464288679 | 2,224 | $245,895 | 0.14% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,186 | $243,438 | 0.14% |
| 81 | ISHARES TR | 464287507 | 3,635 | $220,790 | 0.12% |
| 82 | SERVICENOW INC | NOW | 265 | $202,036 | 0.11% |
| 83 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $192,900 | 0.11% |