13F HOLDINGS REPORT
Consilium Wealth Advisory, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001904906-24-000004
Total Value
$183.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289867 | 294,186 | $17.4M | 9.51% |
| 2 | APPLE INC | AAPL | 72,705 | $16.9M | 9.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 492,180 | $15.6M | 8.54% |
| 4 | NVIDIA CORPORATION | NVDA | 87,338 | $10.6M | 5.79% |
| 5 | WELLS FARGO CO NEW | 949746101 | 156,278 | $8.8M | 4.82% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 116,934 | $7.9M | 4.33% |
| 7 | MICROSOFT CORP | MSFT | 15,251 | $6.6M | 3.58% |
| 8 | ISHARES TR | 46434V738 | 104,849 | $6.4M | 3.49% |
| 9 | AMAZON COM INC | AMZN | 25,466 | $4.7M | 2.59% |
| 10 | ISHARES TR | 464289859 | 59,011 | $4.7M | 2.54% |
| 11 | ISHARES TR | 464289875 | 96,683 | $4.4M | 2.38% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 80,439 | $4.1M | 2.26% |
| 13 | ALPHABET INC | GOOG | 23,997 | $4.0M | 2.17% |
| 14 | ISHARES TR | 46435U713 | 79,883 | $3.8M | 2.05% |
| 15 | ELI LILLY & CO | LLY | 3,982 | $3.5M | 1.93% |
| 16 | VANGUARD INDEX FDS | 922908553 | 35,373 | $3.4M | 1.88% |
| 17 | META PLATFORMS INC | META | 5,621 | $3.2M | 1.76% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 15,234 | $3.2M | 1.75% |
| 19 | BROADCOM INC | AVGO | 17,295 | $3.0M | 1.63% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 4,426 | $2.6M | 1.41% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 6,315 | $2.5M | 1.34% |
| 22 | GE AEROSPACE | 369604301 | 11,307 | $2.1M | 1.16% |
| 23 | WALMART INC | WMT | 22,818 | $1.8M | 1.01% |
| 24 | INGERSOLL RAND INC | IR | 18,066 | $1.8M | 0.97% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,910 | $1.7M | 0.91% |
| 26 | AMGEN INC | AMGN | 5,013 | $1.6M | 0.88% |
| 27 | ABBVIE INC | ABBV | 7,401 | $1.5M | 0.80% |
| 28 | AMERICAN INTL GROUP INC | 026874784 | 19,315 | $1.4M | 0.77% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,564 | $1.4M | 0.76% |
| 30 | ISHARES TR | 464289883 | 35,852 | $1.4M | 0.76% |
| 31 | GE VERNOVA INC | GEV | 5,397 | $1.4M | 0.75% |
| 32 | CITIGROUP INC | C-PR | 21,798 | $1.4M | 0.74% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,715 | $1.2M | 0.68% |
| 34 | HOME DEPOT INC | HD | 2,802 | $1.1M | 0.62% |
| 35 | LINDE PLC | LIN | 2,254 | $1.1M | 0.59% |
| 36 | SALESFORCE INC | CRM | 3,693 | $1.0M | 0.55% |
| 37 | STARBUCKS CORP | SBUX | 10,361 | $1.0M | 0.55% |
| 38 | EXXON MOBIL CORP | XOM | 8,448 | $990,236 | 0.54% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,348 | $843,038 | 0.46% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,136 | $832,259 | 0.45% |
| 41 | MASTERCARD INCORPORATED | MA | 1,678 | $828,807 | 0.45% |
| 42 | ALPHABET INC | GOOG | 4,822 | $806,206 | 0.44% |
| 43 | CHEVRON CORP NEW | CVX | 5,349 | $787,778 | 0.43% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 11,490 | $764,315 | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,403 | $740,321 | 0.40% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 4,201 | $724,336 | 0.40% |
| 47 | DBX ETF TR | 233051853 | 16,924 | $716,562 | 0.39% |
| 48 | ISHARES TR | 464287648 | 2,416 | $686,144 | 0.37% |
| 49 | SCHLUMBERGER LTD | SLB | 16,302 | $683,860 | 0.37% |
| 50 | ORACLE CORP | ORCL-PD | 3,537 | $602,705 | 0.33% |
| 51 | INVESCO QQQ TR | IVZ | 1,140 | $556,435 | 0.30% |
| 52 | MICRON TECHNOLOGY INC | MU | 5,339 | $553,723 | 0.30% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 13,154 | $540,899 | 0.30% |
| 54 | NOVO-NORDISK A S | NONOF | 4,480 | $533,434 | 0.29% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 6,279 | $526,180 | 0.29% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $519,600 | 0.28% |
| 57 | STRYKER CORPORATION | SYK | 1,418 | $512,267 | 0.28% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,872 | $468,464 | 0.26% |
| 59 | ABBOTT LABS | ABLZF | 3,744 | $426,853 | 0.23% |
| 60 | CATERPILLAR INC | CAT | 1,079 | $422,209 | 0.23% |
| 61 | BOOKING HOLDINGS INC | BKNG | 95 | $401,620 | 0.22% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,485 | $399,190 | 0.22% |
| 63 | MCDONALDS CORP | MCD | 1,301 | $396,168 | 0.22% |
| 64 | BANK AMERICA CORP | 060505104 | 9,633 | $382,237 | 0.21% |
| 65 | ISHARES TR | 464288679 | 3,431 | $379,594 | 0.21% |
| 66 | LOCKHEED MARTIN CORP | LMT | 634 | $370,640 | 0.20% |
| 67 | EVERSOURCE ENERGY | ES | 5,272 | $358,760 | 0.20% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 679 | $358,560 | 0.20% |
| 69 | EATON CORP PLC | ETN | 966 | $320,171 | 0.17% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,730 | $312,350 | 0.17% |
| 71 | APA CORPORATION | APA | 12,380 | $302,820 | 0.17% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 1,200 | $298,320 | 0.16% |
| 73 | LAM RESEARCH CORP | LRCX | 354 | $288,892 | 0.16% |
| 74 | COMERICA INC | 200340107 | 4,774 | $286,010 | 0.16% |
| 75 | ENERGY TRANSFER L P | ET-PI | 16,000 | $256,800 | 0.14% |
| 76 | DANAHER CORPORATION | 235851102 | 887 | $246,604 | 0.13% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 1,026 | $246,250 | 0.13% |
| 78 | DEERE & CO | DE | 590 | $246,225 | 0.13% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,150 | $237,717 | 0.13% |
| 80 | SERVICENOW INC | NOW | 265 | $237,013 | 0.13% |
| 81 | ISHARES TR | 464287507 | 3,635 | $226,533 | 0.12% |
| 82 | PALO ALTO NETWORKS INC | PANW | 660 | $225,588 | 0.12% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 2,657 | $224,604 | 0.12% |
| 84 | AMERICAN EXPRESS CO | AXP | 819 | $222,113 | 0.12% |
| 85 | NIKE INC | NKE | 2,419 | $213,840 | 0.12% |
| 86 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $202,700 | 0.11% |
| 87 | PIMCO ETF TR | 72201R866 | 3,790 | $200,794 | 0.11% |