13F HOLDINGS REPORT
CONSILIO WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001951757-23-000551
Total Value
$172.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 64,050 | $27.1M | 15.77% |
| 2 | VANGUARD INDEX FDS | 922908629 | 99,247 | $20.1M | 11.71% |
| 3 | ISHARES TR | 46434V621 | 354,213 | $17.3M | 10.04% |
| 4 | INVESCO QQQ TR | IVZ | 33,445 | $11.9M | 6.90% |
| 5 | MICROSOFT CORP | MSFT | 36,319 | $11.4M | 6.62% |
| 6 | ISHARES TR | 464288885 | 132,304 | $11.1M | 6.47% |
| 7 | ISHARES TR | 464287804 | 106,788 | $9.8M | 5.68% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 225,931 | $8.7M | 5.07% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,744 | $5.8M | 3.37% |
| 10 | AMAZON COM INC | AMZN | 45,983 | $5.8M | 3.34% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 125,673 | $4.6M | 2.67% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 30,499 | $3.9M | 2.26% |
| 13 | ISHARES TR | 464287622 | 15,145 | $3.5M | 2.04% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 43,742 | $3.0M | 1.74% |
| 15 | PIMCO ETF TR | 72201R882 | 39,351 | $2.7M | 1.55% |
| 16 | ISHARES TR | 464287432 | 27,319 | $2.3M | 1.35% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,639 | $2.2M | 1.27% |
| 18 | ISHARES TR | 464288414 | 18,125 | $1.8M | 1.07% |
| 19 | APPLE INC | AAPL | 9,788 | $1.7M | 0.98% |
| 20 | ISHARES TR | 464287457 | 18,096 | $1.5M | 0.85% |
| 21 | TYLER TECHNOLOGIES INC | TYL | 3,620 | $1.4M | 0.80% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,206 | $1.3M | 0.76% |
| 23 | META PLATFORMS INC | META | 4,289 | $1.3M | 0.75% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,425 | $1.0M | 0.59% |
| 25 | ISHARES TR | 46434VAX8 | 34,223 | $864,808 | 0.50% |
| 26 | ISHARES TR | 46434VBG4 | 33,934 | $836,806 | 0.49% |
| 27 | ISHARES TR | 464287507 | 2,989 | $723,637 | 0.42% |
| 28 | NVIDIA CORPORATION | NVDA | 1,661 | $723,008 | 0.42% |
| 29 | ALPHABET INC | GOOG | 5,107 | $676,344 | 0.39% |
| 30 | ISHARES TR | 464287309 | 9,660 | $655,141 | 0.38% |
| 31 | MASTERCARD INCORPORATED | MA | 1,627 | $636,294 | 0.37% |
| 32 | TESLA INC | TSLA | 2,544 | $627,135 | 0.36% |
| 33 | ISHARES TR | 464287671 | 5,577 | $523,785 | 0.30% |
| 34 | ISHARES TR | 464287234 | 13,537 | $504,389 | 0.29% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,413 | $484,867 | 0.28% |
| 36 | SPDR SER TR | 78464A300 | 4,829 | $337,789 | 0.20% |
| 37 | VANGUARD INDEX FDS | 922908637 | 1,629 | $314,495 | 0.18% |
| 38 | JPMORGAN CHASE & CO | VYLD | 2,157 | $307,880 | 0.18% |
| 39 | EXXON MOBIL CORP | XOM | 2,438 | $282,387 | 0.16% |
| 40 | SPDR SER TR | 78468R721 | 6,499 | $280,952 | 0.16% |
| 41 | ELI LILLY & CO | LLY | 520 | $273,129 | 0.16% |
| 42 | ALPHABET INC | GOOG | 2,048 | $273,043 | 0.16% |
| 43 | VISA INC | V | 1,072 | $245,442 | 0.14% |
| 44 | ISHARES TR | 46429B663 | 2,435 | $236,414 | 0.14% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 453 | $230,580 | 0.13% |
| 46 | BROADCOM INC | AVGO | 273 | $222,594 | 0.13% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,428 | $221,865 | 0.13% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 384 | $217,209 | 0.13% |
| 49 | ADOBE INC | ADBE | 396 | $200,784 | 0.12% |