13F HOLDINGS REPORT
CONSILIO WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000335
Total Value
$181.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,108 | $28.1M | 15.48% |
| 2 | VANGUARD INDEX FDS | 922908629 | 96,902 | $21.3M | 11.74% |
| 3 | ISHARES TR | 46434V621 | 360,099 | $18.6M | 10.21% |
| 4 | ISHARES TR | 464288885 | 127,824 | $12.2M | 6.71% |
| 5 | INVESCO QQQ TR | IVZ | 32,853 | $12.1M | 6.68% |
| 6 | MICROSOFT CORP | MSFT | 33,709 | $11.5M | 6.32% |
| 7 | ISHARES TR | 464287804 | 102,824 | $10.2M | 5.64% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 217,704 | $8.9M | 4.87% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,027 | $5.8M | 3.21% |
| 10 | AMAZON COM INC | AMZN | 42,540 | $5.5M | 3.05% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 126,628 | $4.8M | 2.65% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 29,989 | $4.0M | 2.19% |
| 13 | ISHARES TR | 464287622 | 15,303 | $3.7M | 2.05% |
| 14 | PIMCO ETF TR | 72201R882 | 37,102 | $3.4M | 1.88% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 43,241 | $3.1M | 1.73% |
| 16 | ISHARES TR | 464287432 | 26,941 | $2.8M | 1.53% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,968 | $2.4M | 1.34% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,154 | $2.1M | 1.13% |
| 19 | ISHARES TR | 464288414 | 18,449 | $2.0M | 1.08% |
| 20 | APPLE INC | AAPL | 9,676 | $1.9M | 1.03% |
| 21 | TYLER TECHNOLOGIES INC | TYL | 4,342 | $1.8M | 1.00% |
| 22 | ISHARES TR | 464287457 | 17,648 | $1.4M | 0.79% |
| 23 | META PLATFORMS INC | META | 4,351 | $1.2M | 0.69% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,472 | $1.1M | 0.60% |
| 25 | ISHARES TR | 46434VAX8 | 33,863 | $856,390 | 0.47% |
| 26 | ISHARES TR | 46434VBG4 | 33,677 | $829,138 | 0.46% |
| 27 | ISHARES TR | 464287507 | 2,989 | $781,564 | 0.43% |
| 28 | ISHARES TR | 464287309 | 9,753 | $687,391 | 0.38% |
| 29 | NVIDIA CORPORATION | NVDA | 1,624 | $687,167 | 0.38% |
| 30 | SPDR SER TR | 78468R721 | 14,683 | $677,767 | 0.37% |
| 31 | TESLA INC | TSLA | 2,403 | $628,994 | 0.35% |
| 32 | MASTERCARD INCORPORATED | MA | 1,592 | $626,162 | 0.34% |
| 33 | ISHARES TR | 464287234 | 15,760 | $623,466 | 0.34% |
| 34 | SPDR SER TR | 78464A300 | 8,066 | $622,615 | 0.34% |
| 35 | ALPHABET INC | GOOG | 5,067 | $606,541 | 0.33% |
| 36 | ISHARES TR | 464287671 | 5,576 | $544,456 | 0.30% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,268 | $432,388 | 0.24% |
| 38 | JPMORGAN CHASE & CO | VYLD | 2,462 | $358,044 | 0.20% |
| 39 | VANGUARD INDEX FDS | 922908637 | 1,629 | $330,231 | 0.18% |
| 40 | VISA INC | V | 1,082 | $257,003 | 0.14% |
| 41 | ALPHABET INC | GOOG | 2,057 | $248,876 | 0.14% |
| 42 | ISHARES TR | 46429B663 | 2,435 | $245,424 | 0.14% |
| 43 | EXXON MOBIL CORP | XOM | 2,279 | $244,411 | 0.13% |
| 44 | LILLY ELI & CO | LLY | 483 | $226,540 | 0.12% |
| 45 | ZILLOW GROUP INC | Z | 4,473 | $224,813 | 0.12% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 466 | $224,208 | 0.12% |
| 47 | BROADCOM INC | AVGO | 253 | $219,593 | 0.12% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,347 | $204,355 | 0.11% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,230 | $203,604 | 0.11% |