13F HOLDINGS REPORT
CONSILIO WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000313
Total Value
$213.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 85,490 | $44.9M | 21.05% |
| 2 | VANGUARD INDEX FDS | 922908629 | 95,732 | $23.9M | 11.20% |
| 3 | MICROSOFT CORP | MSFT | 48,245 | $20.3M | 9.51% |
| 4 | ISHARES TR | 46434V621 | 339,420 | $19.7M | 9.23% |
| 5 | ISHARES TR | 464288885 | 147,705 | $15.3M | 7.18% |
| 6 | INVESCO QQQ TR | IVZ | 33,614 | $14.9M | 6.99% |
| 7 | ISHARES TR | 464287804 | 92,132 | $10.2M | 4.77% |
| 8 | AMAZON COM INC | AMZN | 49,895 | $9.0M | 4.22% |
| 9 | ISHARES TR | 464287622 | 15,110 | $4.4M | 2.04% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 98,859 | $3.8M | 1.80% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 23,820 | $3.5M | 1.65% |
| 12 | PIMCO ETF TR | 72201R882 | 43,421 | $3.4M | 1.61% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 46,718 | $3.4M | 1.59% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,214 | $3.0M | 1.42% |
| 15 | VANGUARD INDEX FDS | 922908363 | 5,666 | $2.7M | 1.28% |
| 16 | ISHARES TR | 464287432 | 27,990 | $2.6M | 1.24% |
| 17 | APPLE INC | AAPL | 12,881 | $2.2M | 1.03% |
| 18 | NVIDIA CORPORATION | NVDA | 2,361 | $2.1M | 1.00% |
| 19 | META PLATFORMS INC | META | 4,037 | $2.0M | 0.92% |
| 20 | ISHARES TR | 464288414 | 12,820 | $1.4M | 0.65% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,427 | $1.3M | 0.59% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,286 | $1.2M | 0.56% |
| 23 | TYLER TECHNOLOGIES INC | TYL | 2,586 | $1.1M | 0.51% |
| 24 | ALPHABET INC | GOOG | 7,190 | $1.1M | 0.51% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,370 | $996,632 | 0.47% |
| 26 | MASTERCARD INCORPORATED | MA | 1,795 | $864,461 | 0.40% |
| 27 | ISHARES TR | 464287507 | 14,000 | $850,376 | 0.40% |
| 28 | ISHARES TR | 464287309 | 9,673 | $816,750 | 0.38% |
| 29 | EXXON MOBIL CORP | XOM | 6,092 | $708,098 | 0.33% |
| 30 | ISHARES TR | 464287671 | 5,550 | $650,499 | 0.30% |
| 31 | BOOKING HOLDINGS INC | BKNG | 178 | $647,003 | 0.30% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,468 | $641,327 | 0.30% |
| 33 | JPMORGAN CHASE & CO | VYLD | 3,145 | $630,024 | 0.30% |
| 34 | ALPHABET INC | GOOG | 3,814 | $580,770 | 0.27% |
| 35 | ELI LILLY & CO | LLY | 725 | $564,065 | 0.26% |
| 36 | BROADCOM INC | AVGO | 399 | $529,075 | 0.25% |
| 37 | TESLA INC | TSLA | 2,649 | $465,668 | 0.22% |
| 38 | VISA INC | V | 1,426 | $398,040 | 0.19% |
| 39 | ORACLE CORP | ORCL-PD | 2,943 | $369,722 | 0.17% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 499 | $365,885 | 0.17% |
| 41 | ABBVIE INC | ABBV | 1,904 | $346,723 | 0.16% |
| 42 | HOME DEPOT INC | HD | 855 | $328,135 | 0.15% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 1,676 | $302,571 | 0.14% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 969 | $301,630 | 0.14% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,885 | $298,240 | 0.14% |
| 46 | SALESFORCE INC | CRM | 964 | $290,338 | 0.14% |
| 47 | PEPSICO INC | PEP | 1,635 | $286,096 | 0.13% |
| 48 | VANGUARD INDEX FDS | 922908637 | 1,187 | $284,589 | 0.13% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,746 | $283,307 | 0.13% |
| 50 | MERCK & CO INC | MRK | 2,145 | $283,005 | 0.13% |
| 51 | BANK AMERICA CORP | 060505104 | 7,361 | $279,138 | 0.13% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 557 | $275,344 | 0.13% |
| 53 | ISHARES TR | 46429B663 | 2,435 | $268,403 | 0.13% |
| 54 | NETFLIX INC | NFLX | 423 | $256,901 | 0.12% |
| 55 | ADOBE INC | ADBE | 468 | $236,153 | 0.11% |
| 56 | EXPEDIA GROUP INC | EXPE | 1,703 | $234,588 | 0.11% |
| 57 | WALMART INC | WMT | 3,820 | $229,846 | 0.11% |
| 58 | ZILLOW GROUP INC | Z | 4,512 | $220,095 | 0.10% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 1,211 | $212,570 | 0.10% |
| 60 | CHEVRON CORP NEW | CVX | 1,318 | $207,896 | 0.10% |
| 61 | APPLIED MATLS INC | 038222105 | 979 | $201,879 | 0.09% |
| 62 | COCA COLA CO | KO | 3,290 | $201,300 | 0.09% |
| 63 | ESS TECH INC | GWH-WT | 17,013 | $12,306 | 0.01% |