13F HOLDINGS REPORT
CONSILIO WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001951757-25-000004
Total Value
$244.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 96,253 | $56.7M | 23.18% |
| 2 | ISHARES TR | 46434V621 | 349,261 | $21.4M | 8.76% |
| 3 | MICROSOFT CORP | MSFT | 50,190 | $21.2M | 8.65% |
| 4 | INVESCO QQQ TR | IVZ | 34,274 | $17.5M | 7.17% |
| 5 | ISHARES TR | 464288885 | 169,052 | $16.4M | 6.70% |
| 6 | VANGUARD INDEX FDS | 922908629 | 50,703 | $13.4M | 5.48% |
| 7 | ISHARES TR | 464287507 | 209,495 | $13.1M | 5.34% |
| 8 | ISHARES TR | 464287804 | 89,051 | $10.3M | 4.20% |
| 9 | AMAZON COM INC | AMZN | 44,402 | $9.7M | 3.98% |
| 10 | ISHARES TR | 464287622 | 14,554 | $4.7M | 1.92% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 112,365 | $4.3M | 1.78% |
| 12 | APPLE INC | AAPL | 17,338 | $4.3M | 1.78% |
| 13 | META PLATFORMS INC | META | 6,622 | $3.9M | 1.59% |
| 14 | NVIDIA CORPORATION | NVDA | 28,196 | $3.8M | 1.55% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 51,785 | $3.7M | 1.52% |
| 16 | PIMCO ETF TR | 72201R882 | 49,819 | $3.4M | 1.40% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,193 | $3.4M | 1.38% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,585 | $3.0M | 1.23% |
| 19 | ISHARES TR | 464287432 | 31,071 | $2.7M | 1.11% |
| 20 | ALPHABET INC | GOOG | 9,578 | $1.8M | 0.74% |
| 21 | ISHARES TR | 464288414 | 14,007 | $1.5M | 0.61% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,331 | $1.4M | 0.59% |
| 23 | TESLA INC | TSLA | 3,370 | $1.4M | 0.56% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,248 | $1.3M | 0.54% |
| 25 | TYLER TECHNOLOGIES INC | TYL | 2,013 | $1.2M | 0.47% |
| 26 | BROADCOM INC | AVGO | 4,847 | $1.1M | 0.46% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,385 | $1.1M | 0.44% |
| 28 | ISHARES TR | 464287309 | 9,603 | $974,944 | 0.40% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 3,715 | $890,529 | 0.36% |
| 30 | MASTERCARD INCORPORATED | MA | 1,581 | $832,582 | 0.34% |
| 31 | ISHARES TR | 464287671 | 5,546 | $772,810 | 0.32% |
| 32 | EXXON MOBIL CORP | XOM | 7,157 | $769,656 | 0.31% |
| 33 | ALPHABET INC | GOOG | 3,844 | $732,079 | 0.30% |
| 34 | ELI LILLY & CO | LLY | 839 | $647,752 | 0.26% |
| 35 | ORACLE CORP | ORCL-PD | 3,412 | $568,536 | 0.23% |
| 36 | VISA INC | V | 1,690 | $534,160 | 0.22% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 571 | $523,569 | 0.21% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 951 | $480,864 | 0.20% |
| 39 | NETFLIX INC | NFLX | 515 | $459,030 | 0.19% |
| 40 | ABBVIE INC | ABBV | 2,477 | $440,195 | 0.18% |
| 41 | HOME DEPOT INC | HD | 1,107 | $430,771 | 0.18% |
| 42 | WALMART INC | WMT | 4,656 | $420,664 | 0.17% |
| 43 | BANK AMERICA CORP | 060505104 | 8,520 | $374,465 | 0.15% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,220 | $372,202 | 0.15% |
| 45 | SALESFORCE INC | CRM | 1,096 | $366,488 | 0.15% |
| 46 | ZILLOW GROUP INC | Z | 4,514 | $334,262 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908637 | 1,190 | $321,038 | 0.13% |
| 48 | EXPEDIA GROUP INC | EXPE | 1,714 | $319,370 | 0.13% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,020 | $292,103 | 0.12% |
| 50 | ISHARES TR | 46429B663 | 2,435 | $273,353 | 0.11% |
| 51 | COCA COLA CO | KO | 4,316 | $268,732 | 0.11% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 894 | $268,611 | 0.11% |
| 53 | SERVICENOW INC | NOW | 234 | $248,068 | 0.10% |
| 54 | ABBOTT LABS | ABLZF | 2,126 | $240,524 | 0.10% |
| 55 | PAYPAL HLDGS INC | PYPL | 2,725 | $232,579 | 0.10% |
| 56 | ADOBE INC | ADBE | 517 | $229,900 | 0.09% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 436 | $227,575 | 0.09% |
| 58 | VANGUARD INDEX FDS | 922908769 | 777 | $225,572 | 0.09% |
| 59 | WELLS FARGO CO NEW | 949746101 | 3,209 | $225,400 | 0.09% |
| 60 | MERCK & CO INC | MRK | 2,259 | $224,680 | 0.09% |
| 61 | BOOKING HOLDINGS INC | BKNG | 45 | $223,579 | 0.09% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,016 | $223,347 | 0.09% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 1,819 | $219,764 | 0.09% |
| 64 | BLACKROCK INC | BLK | 207 | $212,203 | 0.09% |
| 65 | CISCO SYS INC | CSCO | 3,571 | $211,403 | 0.09% |
| 66 | STRYKER CORPORATION | SYK | 576 | $207,537 | 0.08% |
| 67 | ARISTA NETWORKS INC | ANET | 1,873 | $207,023 | 0.08% |
| 68 | ISHARES TR | 464288802 | 1,698 | $206,423 | 0.08% |
| 69 | ACCENTURE PLC IRELAND | ACN | 580 | $204,038 | 0.08% |
| 70 | CHEVRON CORP NEW | CVX | 1,400 | $202,771 | 0.08% |
| 71 | GE AEROSPACE | 369604301 | 1,207 | $201,342 | 0.08% |