13F HOLDINGS REPORT
CONSILIO WEALTH ADVISORS, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001951757-23-000059
Total Value
$156.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 473,828 | $23.7M | 15.14% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 47,416 | $18.2M | 11.64% |
| 3 | VANGUARD MID-CAP ETF | 922908629 | 65,905 | $13.4M | 8.58% |
| 4 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 247,604 | $10.9M | 6.95% |
| 5 | EFG - ISHARES MSCI EAFE GROWTH ETF | 464288885 | 101,781 | $8.5M | 5.45% |
| 6 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 55,936 | $7.6M | 4.86% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 194,675 | $7.6M | 4.85% |
| 8 | INVESCO QQQ TRUST | IVZ | 27,823 | $7.4M | 4.73% |
| 9 | VOE - VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 51,116 | $6.9M | 4.42% |
| 10 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 80,105 | $6.0M | 3.85% |
| 11 | MICROSOFT CORP COM | MSFT | 24,591 | $5.9M | 3.77% |
| 12 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 225,062 | $4.5M | 2.85% |
| 13 | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | 41653L503 | 118,291 | $4.4M | 2.84% |
| 14 | ISHARES RUSSELL 1000 ETF | 464287622 | 18,760 | $3.9M | 2.52% |
| 15 | AMAZON COM INC COM | AMZN | 29,708 | $2.5M | 1.59% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 6,693 | $2.4M | 1.50% |
| 17 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 31,319 | $2.2M | 1.44% |
| 18 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 21,915 | $1.9M | 1.21% |
| 19 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 17,797 | $1.9M | 1.20% |
| 20 | TYLER TECHNOLOGIES INC COM | TYL | 5,153 | $1.7M | 1.06% |
| 21 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 33,063 | $1.3M | 0.81% |
| 22 | APPLE INC COM | AAPL | 9,274 | $1.2M | 0.77% |
| 23 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 14,840 | $1.2M | 0.77% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 2,874 | $1.1M | 0.70% |
| 25 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,117 | $995,861 | 0.64% |
| 26 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 33,417 | $836,418 | 0.53% |
| 27 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 33,270 | $812,462 | 0.52% |
| 28 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,648 | $739,908 | 0.47% |
| 29 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 14,683 | $669,838 | 0.43% |
| 30 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 8,066 | $598,659 | 0.38% |
| 31 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,760 | $597,304 | 0.38% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 1,563 | $543,514 | 0.35% |
| 33 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 6,167 | $502,730 | 0.32% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 4,734 | $417,697 | 0.27% |
| 35 | VANGUARD LARGE-CAP ETF | 922908637 | 2,273 | $395,957 | 0.25% |
| 36 | META PLATFORMS INC CL A | META | 3,266 | $393,080 | 0.25% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 961 | $296,853 | 0.19% |
| 38 | TESLA INC COM | TSLA | 2,360 | $290,679 | 0.19% |
| 39 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,453 | $255,701 | 0.16% |
| 40 | UNITEDHEALTH GROUP INC COM | UNH | 466 | $247,206 | 0.16% |
| 41 | EXXON MOBIL CORP COM | XOM | 2,227 | $245,665 | 0.16% |
| 42 | NVIDIA CORPORATION COM | NVDA | 1,580 | $230,912 | 0.15% |
| 43 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,421 | $227,519 | 0.15% |
| 44 | JPMORGAN CHASE & CO COM | VYLD | 1,650 | $221,331 | 0.14% |
| 45 | VANGUARD HEALTH CARE ETF | 92204A504 | 875 | $217,044 | 0.14% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 1,184 | $209,085 | 0.13% |
| 47 | VISA INC COM CL A | V | 982 | $204,042 | 0.13% |
| 48 | LUCIRA HEALTH INC COM | 54948U105 | 90,199 | $10,021 | 0.01% |