13F HOLDINGS REPORT
CONSILIO WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000491
Total Value
$223.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 87,928 | $48.1M | 21.58% |
| 2 | MICROSOFT CORP | MSFT | 49,679 | $22.2M | 9.96% |
| 3 | ISHARES TR | 46434V621 | 341,387 | $19.7M | 8.82% |
| 4 | INVESCO QQQ TR | IVZ | 33,777 | $16.2M | 7.26% |
| 5 | ISHARES TR | 464288885 | 151,432 | $15.5M | 6.95% |
| 6 | VANGUARD INDEX FDS | 922908629 | 51,617 | $12.5M | 5.61% |
| 7 | ISHARES TR | 464287507 | 191,647 | $11.2M | 5.03% |
| 8 | AMAZON COM INC | AMZN | 50,003 | $9.7M | 4.34% |
| 9 | ISHARES TR | 464287804 | 90,461 | $9.6M | 4.33% |
| 10 | ISHARES TR | 464287622 | 14,759 | $4.4M | 1.97% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 101,369 | $3.9M | 1.76% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 24,093 | $3.5M | 1.58% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 48,651 | $3.5M | 1.57% |
| 14 | PIMCO ETF TR | 72201R882 | 46,366 | $3.5M | 1.56% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,810 | $3.2M | 1.41% |
| 16 | NVIDIA CORPORATION | NVDA | 24,443 | $3.0M | 1.35% |
| 17 | APPLE INC | AAPL | 13,822 | $2.9M | 1.31% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,608 | $2.8M | 1.26% |
| 19 | ISHARES TR | 464287432 | 28,830 | $2.6M | 1.19% |
| 20 | META PLATFORMS INC | META | 5,055 | $2.6M | 1.14% |
| 21 | ALPHABET INC | GOOG | 7,746 | $1.4M | 0.63% |
| 22 | ISHARES TR | 464288414 | 12,682 | $1.4M | 0.61% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,431 | $1.3M | 0.58% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,279 | $1.2M | 0.56% |
| 25 | TYLER TECHNOLOGIES INC | TYL | 2,006 | $1.0M | 0.45% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,403 | $977,705 | 0.44% |
| 27 | ISHARES TR | 464287309 | 9,662 | $894,152 | 0.40% |
| 28 | MASTERCARD INCORPORATED | MA | 1,817 | $801,725 | 0.36% |
| 29 | EXXON MOBIL CORP | XOM | 6,551 | $753,855 | 0.34% |
| 30 | BOOKING HOLDINGS INC | BKNG | 183 | $723,676 | 0.32% |
| 31 | ALPHABET INC | GOOG | 3,907 | $718,578 | 0.32% |
| 32 | ISHARES TR | 464287671 | 5,556 | $708,302 | 0.32% |
| 33 | ELI LILLY & CO | LLY | 744 | $673,867 | 0.30% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,452 | $655,889 | 0.29% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,243 | $655,352 | 0.29% |
| 36 | BROADCOM INC | AVGO | 406 | $651,603 | 0.29% |
| 37 | TESLA INC | TSLA | 2,927 | $579,124 | 0.26% |
| 38 | ORACLE CORP | ORCL-PD | 3,083 | $434,615 | 0.19% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 509 | $433,016 | 0.19% |
| 40 | VISA INC | V | 1,477 | $388,210 | 0.17% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 732 | $371,199 | 0.17% |
| 42 | ABBVIE INC | ABBV | 1,813 | $310,742 | 0.14% |
| 43 | BANK AMERICA CORP | 060505104 | 7,822 | $310,271 | 0.14% |
| 44 | PEPSICO INC | PEP | 1,797 | $296,934 | 0.13% |
| 45 | VANGUARD INDEX FDS | 922908637 | 1,187 | $296,293 | 0.13% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,783 | $294,324 | 0.13% |
| 47 | NETFLIX INC | NFLX | 423 | $285,768 | 0.13% |
| 48 | MERCK & CO INC | MRK | 2,250 | $279,807 | 0.13% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 1,659 | $268,885 | 0.12% |
| 50 | WALMART INC | WMT | 3,931 | $266,210 | 0.12% |
| 51 | ISHARES TR | 46429B663 | 2,435 | $264,684 | 0.12% |
| 52 | HOME DEPOT INC | HD | 767 | $263,975 | 0.12% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 839 | $258,240 | 0.12% |
| 54 | ADOBE INC | ADBE | 465 | $258,054 | 0.12% |
| 55 | SALESFORCE INC | CRM | 922 | $236,787 | 0.11% |
| 56 | APPLIED MATLS INC | 038222105 | 995 | $234,607 | 0.11% |
| 57 | COCA COLA CO | KO | 3,572 | $227,449 | 0.10% |
| 58 | CHEVRON CORP NEW | CVX | 1,390 | $217,407 | 0.10% |
| 59 | AMGEN INC | AMGN | 695 | $217,260 | 0.10% |
| 60 | EXPEDIA GROUP INC | EXPE | 1,697 | $213,789 | 0.10% |
| 61 | ZILLOW GROUP INC | Z | 4,504 | $208,942 | 0.09% |
| 62 | QUALCOMM INC | QCOM | 1,044 | $207,546 | 0.09% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,382 | $202,021 | 0.09% |
| 64 | ESS TECH INC | GWH-WT | 17,013 | $13,915 | 0.01% |