13F HOLDINGS REPORT
CONSILIO WEALTH ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001951757-23-000122
Total Value
$176.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 480,548 | $24.0M | 13.59% |
| 2 | ISHARES TR | 464287200 | 49,399 | $20.3M | 11.49% |
| 3 | VANGUARD INDEX FDS | 922908629 | 63,852 | $13.5M | 7.62% |
| 4 | ISHARES TR | 464288885 | 127,887 | $12.0M | 6.78% |
| 5 | INVESCO QQQ TR | IVZ | 32,116 | $10.3M | 5.83% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 227,288 | $10.1M | 5.72% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 212,160 | $8.6M | 4.85% |
| 8 | MICROSOFT CORP | MSFT | 27,606 | $8.0M | 4.50% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 59,285 | $7.7M | 4.34% |
| 10 | VANGUARD INDEX FDS | 922908512 | 50,133 | $6.7M | 3.80% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,955 | $5.6M | 3.19% |
| 12 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 126,285 | $4.8M | 2.73% |
| 13 | ISHARES TR | 464288224 | 233,422 | $4.6M | 2.61% |
| 14 | ISHARES TR | 464287622 | 15,378 | $3.5M | 1.96% |
| 15 | PIMCO ETF TR | 72201R882 | 36,104 | $3.5M | 1.96% |
| 16 | AMAZON COM INC | AMZN | 31,716 | $3.3M | 1.85% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 42,747 | $3.2M | 1.79% |
| 18 | ISHARES TR | 464287432 | 26,515 | $2.8M | 1.60% |
| 19 | VANGUARD INDEX FDS | 922908363 | 6,187 | $2.3M | 1.32% |
| 20 | ARK ETF TR | 00214Q401 | 42,531 | $2.3M | 1.29% |
| 21 | ISHARES TR | 464288414 | 18,630 | $2.0M | 1.14% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,131 | $1.9M | 1.10% |
| 23 | TYLER TECHNOLOGIES INC | TYL | 4,548 | $1.6M | 0.91% |
| 24 | APPLE INC | AAPL | 9,454 | $1.6M | 0.88% |
| 25 | ISHARES TR | 464287457 | 17,236 | $1.4M | 0.80% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,538 | $1.0M | 0.59% |
| 27 | ISHARES TR | 46434VAX8 | 33,572 | $845,673 | 0.48% |
| 28 | ISHARES TR | 46434VBG4 | 33,431 | $822,077 | 0.47% |
| 29 | ISHARES TR | 464287507 | 3,072 | $768,492 | 0.43% |
| 30 | META PLATFORMS INC | META | 3,265 | $691,989 | 0.39% |
| 31 | SPDR SER TR | 78468R721 | 14,683 | $687,458 | 0.39% |
| 32 | ISHARES TR | 464287309 | 9,789 | $625,419 | 0.35% |
| 33 | ISHARES TR | 464287234 | 15,760 | $621,890 | 0.35% |
| 34 | SPDR SER TR | 78464A300 | 8,066 | $614,468 | 0.35% |
| 35 | MASTERCARD INCORPORATED | MA | 1,588 | $577,114 | 0.33% |
| 36 | ALPHABET INC | GOOG | 5,026 | $521,366 | 0.30% |
| 37 | TESLA INC | TSLA | 2,505 | $519,656 | 0.29% |
| 38 | ISHARES TR | 464287671 | 5,579 | $495,219 | 0.28% |
| 39 | NVIDIA CORPORATION | NVDA | 1,560 | $433,439 | 0.25% |
| 40 | VANGUARD INDEX FDS | 922908637 | 1,802 | $336,632 | 0.19% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,088 | $335,942 | 0.19% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,085 | $271,714 | 0.15% |
| 43 | EXXON MOBIL CORP | XOM | 2,468 | $270,635 | 0.15% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 527 | $249,228 | 0.14% |
| 45 | VISA INC | V | 1,057 | $238,347 | 0.13% |
| 46 | ISHARES TR | 46429B663 | 2,326 | $236,461 | 0.13% |