13F HOLDINGS REPORT
Consilium Wealth Advisory, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001904906-24-000003
Total Value
$183.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289867 | 288,400 | $16.2M | 8.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 519,270 | $15.4M | 8.41% |
| 3 | APPLE INC | AAPL | 71,970 | $15.2M | 8.28% |
| 4 | NVIDIA CORPORATION | NVDA | 84,924 | $10.5M | 5.73% |
| 5 | WELLS FARGO CO NEW | 949746101 | 155,632 | $9.2M | 5.05% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 116,516 | $7.5M | 4.09% |
| 7 | MICROSOFT CORP | MSFT | 14,829 | $6.6M | 3.62% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 239,504 | $6.4M | 3.47% |
| 9 | ISHARES TR | 46434V738 | 105,820 | $6.0M | 3.29% |
| 10 | AMAZON COM INC | AMZN | 24,164 | $4.7M | 2.55% |
| 11 | ISHARES TR | 464289859 | 58,017 | $4.3M | 2.37% |
| 12 | ALPHABET INC | GOOG | 23,198 | $4.2M | 2.31% |
| 13 | ISHARES TR | 464289875 | 96,910 | $4.2M | 2.28% |
| 14 | ELI LILLY & CO | LLY | 4,527 | $4.1M | 2.24% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 84,200 | $4.0M | 2.18% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,752 | $4.0M | 2.16% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 64,470 | $3.6M | 1.95% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 14,982 | $3.0M | 1.65% |
| 19 | META PLATFORMS INC | META | 5,428 | $2.7M | 1.49% |
| 20 | VANGUARD INDEX FDS | 922908553 | 32,498 | $2.7M | 1.49% |
| 21 | BROADCOM INC | AVGO | 1,605 | $2.6M | 1.41% |
| 22 | ISHARES TR | 46435U713 | 54,003 | $2.3M | 1.24% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 3,962 | $2.0M | 1.10% |
| 24 | MASTERCARD INCORPORATED | MA | 4,287 | $1.9M | 1.03% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,317 | $1.8M | 0.99% |
| 26 | GE AEROSPACE | 369604301 | 10,870 | $1.7M | 0.94% |
| 27 | MICRON TECHNOLOGY INC | MU | 11,954 | $1.6M | 0.86% |
| 28 | ISHARES TR | 464289883 | 36,086 | $1.3M | 0.73% |
| 29 | INGERSOLL RAND INC | IR | 14,400 | $1.3M | 0.71% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,533 | $1.3M | 0.71% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 17,313 | $1.3M | 0.70% |
| 32 | AMGEN INC | AMGN | 3,834 | $1.2M | 0.65% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 3,125 | $1.2M | 0.65% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,639 | $1.1M | 0.59% |
| 35 | APPLIED MATLS INC | 038222105 | 4,419 | $1.0M | 0.57% |
| 36 | CITIGROUP INC | C-PR | 16,267 | $1.0M | 0.56% |
| 37 | LINDE PLC | LIN | 2,202 | $966,038 | 0.53% |
| 38 | NOVO-NORDISK A S | NONOF | 6,670 | $952,076 | 0.52% |
| 39 | HOME DEPOT INC | HD | 2,696 | $928,083 | 0.51% |
| 40 | ALPHABET INC | GOOG | 4,826 | $885,097 | 0.48% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 4,200 | $840,896 | 0.46% |
| 42 | STARBUCKS CORP | SBUX | 10,430 | $811,976 | 0.44% |
| 43 | CHEVRON CORP NEW | CVX | 5,113 | $799,745 | 0.44% |
| 44 | SALESFORCE INC | CRM | 2,960 | $760,980 | 0.42% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,139 | $751,116 | 0.41% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 11,490 | $722,376 | 0.39% |
| 47 | SCHLUMBERGER LTD | SLB | 15,285 | $721,138 | 0.39% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,425 | $712,685 | 0.39% |
| 49 | DBX ETF TR | 233051853 | 16,924 | $703,531 | 0.38% |
| 50 | HALLIBURTON CO | HAL | 19,504 | $658,835 | 0.36% |
| 51 | ISHARES TR | 464287648 | 2,416 | $634,272 | 0.35% |
| 52 | WALMART INC | WMT | 8,870 | $600,560 | 0.33% |
| 53 | INVESCO QQQ TR | IVZ | 1,191 | $570,574 | 0.31% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 1,594 | $524,314 | 0.29% |
| 55 | GE VERNOVA INC | GEV | 2,968 | $509,042 | 0.28% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 13,074 | $502,319 | 0.27% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $494,760 | 0.27% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 6,016 | $463,292 | 0.25% |
| 59 | ISHARES TR | 464287804 | 3,934 | $419,588 | 0.23% |
| 60 | ABBOTT LABS | ABLZF | 3,744 | $389,039 | 0.21% |
| 61 | BANK AMERICA CORP | 060505104 | 9,633 | $383,104 | 0.21% |
| 62 | APA CORPORATION | APA | 12,816 | $377,289 | 0.21% |
| 63 | LAM RESEARCH CORP | LRCX | 354 | $376,957 | 0.21% |
| 64 | CATERPILLAR INC | CAT | 1,079 | $359,469 | 0.20% |
| 65 | BOOKING HOLDINGS INC | BKNG | 88 | $349,553 | 0.19% |
| 66 | ABBVIE INC | ABBV | 2,000 | $343,039 | 0.19% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,485 | $340,172 | 0.19% |
| 68 | MCDONALDS CORP | MCD | 1,301 | $331,547 | 0.18% |
| 69 | EATON CORP PLC | ETN | 1,055 | $330,795 | 0.18% |
| 70 | PEPSICO INC | PEP | 1,982 | $326,846 | 0.18% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,730 | $310,955 | 0.17% |
| 72 | LOCKHEED MARTIN CORP | LMT | 641 | $299,445 | 0.16% |
| 73 | EVERSOURCE ENERGY | ES | 5,272 | $298,975 | 0.16% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 679 | $296,010 | 0.16% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 1,211 | $292,817 | 0.16% |
| 76 | ISHARES TR | 464288679 | 2,633 | $290,904 | 0.16% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 1,026 | $276,086 | 0.15% |
| 78 | ENERGY TRANSFER L P | ET-PI | 16,000 | $259,520 | 0.14% |
| 79 | DANAHER CORPORATION | 235851102 | 1,026 | $256,384 | 0.14% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,150 | $245,571 | 0.13% |
| 81 | COMERICA INC | 200340107 | 4,774 | $243,665 | 0.13% |
| 82 | PALO ALTO NETWORKS INC | PANW | 660 | $223,747 | 0.12% |
| 83 | DEERE & CO | DE | 590 | $220,442 | 0.12% |
| 84 | ISHARES TR | 464287507 | 3,635 | $212,720 | 0.12% |
| 85 | SERVICENOW INC | NOW | 265 | $208,468 | 0.11% |
| 86 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $188,100 | 0.10% |