13F HOLDINGS REPORT
CONSILIO WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000969
Total Value
$242.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 89,327 | $51.5M | 21.25% |
| 2 | MICROSOFT CORP | MSFT | 51,388 | $22.1M | 9.12% |
| 3 | ISHARES TR | 46434V621 | 344,320 | $21.6M | 8.90% |
| 4 | ISHARES TR | 464288885 | 163,456 | $17.6M | 7.26% |
| 5 | INVESCO QQQ TR | IVZ | 34,062 | $16.6M | 6.86% |
| 6 | VANGUARD INDEX FDS | 922908629 | 51,184 | $13.5M | 5.57% |
| 7 | ISHARES TR | 464287507 | 206,368 | $12.9M | 5.30% |
| 8 | ISHARES TR | 464287804 | 89,696 | $10.5M | 4.33% |
| 9 | AMAZON COM INC | AMZN | 49,805 | $9.3M | 3.83% |
| 10 | ISHARES TR | 464287622 | 14,802 | $4.7M | 1.92% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 106,034 | $4.2M | 1.72% |
| 12 | APPLE INC | AAPL | 17,146 | $4.0M | 1.65% |
| 13 | PIMCO ETF TR | 72201R882 | 46,574 | $3.8M | 1.58% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 24,337 | $3.7M | 1.55% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 49,775 | $3.7M | 1.54% |
| 16 | META PLATFORMS INC | META | 6,234 | $3.6M | 1.47% |
| 17 | NVIDIA CORPORATION | NVDA | 27,605 | $3.4M | 1.38% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,954 | $3.3M | 1.37% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,606 | $3.0M | 1.22% |
| 20 | ISHARES TR | 464287432 | 29,756 | $2.9M | 1.20% |
| 21 | ALPHABET INC | GOOG | 8,653 | $1.4M | 0.59% |
| 22 | ISHARES TR | 464288414 | 13,207 | $1.4M | 0.59% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,434 | $1.4M | 0.56% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,250 | $1.3M | 0.53% |
| 25 | TYLER TECHNOLOGIES INC | TYL | 2,014 | $1.2M | 0.48% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,345 | $1.1M | 0.45% |
| 27 | MASTERCARD INCORPORATED | MA | 1,907 | $941,734 | 0.39% |
| 28 | ISHARES TR | 464287309 | 9,675 | $926,383 | 0.38% |
| 29 | TESLA INC | TSLA | 3,432 | $897,914 | 0.37% |
| 30 | EXXON MOBIL CORP | XOM | 7,282 | $853,573 | 0.35% |
| 31 | BROADCOM INC | AVGO | 4,695 | $809,850 | 0.33% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,623 | $763,980 | 0.32% |
| 33 | ELI LILLY & CO | LLY | 836 | $740,696 | 0.31% |
| 34 | ISHARES TR | 464287671 | 5,561 | $733,524 | 0.30% |
| 35 | ALPHABET INC | GOOG | 3,843 | $642,508 | 0.26% |
| 36 | ORACLE CORP | ORCL-PD | 3,377 | $575,441 | 0.24% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 973 | $568,653 | 0.23% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 595 | $527,846 | 0.22% |
| 39 | VISA INC | V | 1,630 | $448,239 | 0.18% |
| 40 | HOME DEPOT INC | HD | 1,097 | $444,670 | 0.18% |
| 41 | ABBVIE INC | ABBV | 2,207 | $435,852 | 0.18% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,295 | $397,514 | 0.16% |
| 43 | NETFLIX INC | NFLX | 514 | $364,565 | 0.15% |
| 44 | WALMART INC | WMT | 4,505 | $363,774 | 0.15% |
| 45 | BANK AMERICA CORP | 060505104 | 8,831 | $350,407 | 0.14% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,080 | $337,137 | 0.14% |
| 47 | PEPSICO INC | PEP | 1,939 | $329,807 | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908637 | 1,183 | $311,492 | 0.13% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 1,890 | $310,175 | 0.13% |
| 50 | COCA COLA CO | KO | 4,088 | $293,785 | 0.12% |
| 51 | ZILLOW GROUP INC | Z | 4,514 | $288,219 | 0.12% |
| 52 | ISHARES TR | 46429B663 | 2,435 | $286,405 | 0.12% |
| 53 | SALESFORCE INC | CRM | 1,040 | $284,658 | 0.12% |
| 54 | MERCK & CO INC | MRK | 2,460 | $279,345 | 0.12% |
| 55 | ADOBE INC | ADBE | 539 | $279,083 | 0.12% |
| 56 | GE AEROSPACE | 369604301 | 1,399 | $263,845 | 0.11% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $262,892 | 0.11% |
| 58 | EXPEDIA GROUP INC | EXPE | 1,713 | $253,558 | 0.10% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 883 | $239,319 | 0.10% |
| 60 | AMGEN INC | AMGN | 723 | $232,848 | 0.10% |
| 61 | LINDE PLC | LIN | 487 | $232,231 | 0.10% |
| 62 | APPLIED MATLS INC | 038222105 | 1,088 | $219,811 | 0.09% |
| 63 | VANGUARD INDEX FDS | 922908769 | 774 | $219,232 | 0.09% |
| 64 | UNION PAC CORP | UNP | 884 | $217,836 | 0.09% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 985 | $217,764 | 0.09% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 443 | $217,633 | 0.09% |
| 67 | QUALCOMM INC | QCOM | 1,252 | $212,838 | 0.09% |
| 68 | PAYPAL HLDGS INC | PYPL | 2,727 | $212,788 | 0.09% |
| 69 | CATERPILLAR INC | CAT | 542 | $211,987 | 0.09% |
| 70 | STRYKER CORPORATION | SYK | 581 | $210,006 | 0.09% |
| 71 | ABBOTT LABS | ABLZF | 1,825 | $208,007 | 0.09% |
| 72 | SERVICENOW INC | NOW | 230 | $205,710 | 0.08% |
| 73 | ISHARES TR | 464288802 | 1,696 | $204,181 | 0.08% |