13F HOLDINGS REPORT
CONSILIO WEALTH ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000295
Total Value
$239.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,907 | $58.4M | 24.38% |
| 2 | ISHARES TR | 46434V621 | 355,403 | $22.0M | 9.17% |
| 3 | MICROSOFT CORP | MSFT | 50,770 | $19.1M | 7.96% |
| 4 | AMAZON COM INC | AMZN | 96,791 | $18.5M | 7.73% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 152,783 | $17.7M | 7.40% |
| 6 | INVESCO QQQ TR | IVZ | 32,560 | $15.3M | 6.38% |
| 7 | ISHARES TR | 464287507 | 216,883 | $12.7M | 5.29% |
| 8 | VANGUARD INDEX FDS | 922908629 | 36,280 | $9.4M | 3.92% |
| 9 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 123,186 | $4.7M | 1.98% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 63,845 | $4.7M | 1.96% |
| 11 | PIMCO ETF TR | 72201R882 | 65,305 | $4.7M | 1.95% |
| 12 | ISHARES TR | 464287622 | 14,471 | $4.4M | 1.85% |
| 13 | APPLE INC | AAPL | 17,503 | $3.9M | 1.62% |
| 14 | META PLATFORMS INC | META | 6,327 | $3.6M | 1.52% |
| 15 | ISHARES TR | 464287432 | 37,586 | $3.4M | 1.43% |
| 16 | NVIDIA CORPORATION | NVDA | 28,457 | $3.1M | 1.29% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,548 | $2.9M | 1.19% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,384 | $2.8M | 1.17% |
| 19 | ISHARES TR | 464288414 | 14,940 | $1.6M | 0.66% |
| 20 | ALPHABET INC | GOOG | 9,661 | $1.5M | 0.62% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,434 | $1.3M | 0.54% |
| 22 | ISHARES TR | 464288885 | 12,399 | $1.2M | 0.52% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,100 | $1.2M | 0.49% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 21,493 | $1.1M | 0.45% |
| 25 | TYLER TECHNOLOGIES INC | TYL | 1,790 | $1.0M | 0.43% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 3,738 | $916,967 | 0.38% |
| 27 | ISHARES TR | 464287309 | 9,323 | $865,464 | 0.36% |
| 28 | TESLA INC | TSLA | 3,327 | $862,225 | 0.36% |
| 29 | EXXON MOBIL CORP | XOM | 7,165 | $850,915 | 0.36% |
| 30 | BROADCOM INC | AVGO | 4,984 | $834,470 | 0.35% |
| 31 | NETAPP INC | NTAP | 9,125 | $801,540 | 0.33% |
| 32 | ELI LILLY & CO | LLY | 893 | $737,585 | 0.31% |
| 33 | ISHARES TR | 464287671 | 5,553 | $705,718 | 0.29% |
| 34 | MASTERCARD INCORPORATED | MA | 1,250 | $684,941 | 0.29% |
| 35 | VISA INC | V | 1,768 | $619,704 | 0.26% |
| 36 | ALPHABET INC | GOOG | 3,803 | $594,095 | 0.25% |
| 37 | ABBVIE INC | ABBV | 2,717 | $569,164 | 0.24% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 587 | $555,563 | 0.23% |
| 39 | NETFLIX INC | NFLX | 522 | $486,781 | 0.20% |
| 40 | ORACLE CORP | ORCL-PD | 3,170 | $443,251 | 0.19% |
| 41 | WALMART INC | WMT | 4,764 | $418,226 | 0.17% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,475 | $410,508 | 0.17% |
| 43 | HOME DEPOT INC | HD | 1,045 | $383,132 | 0.16% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,224 | $379,001 | 0.16% |
| 45 | BANK AMERICA CORP | 060505104 | 8,805 | $367,430 | 0.15% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 697 | $364,838 | 0.15% |
| 47 | ISHARES TR | 464287804 | 2,996 | $313,880 | 0.13% |
| 48 | ZILLOW GROUP INC | Z | 4,514 | $309,480 | 0.13% |
| 49 | SALESFORCE INC | CRM | 1,146 | $307,541 | 0.13% |
| 50 | COCA COLA CO | KO | 4,281 | $306,626 | 0.13% |
| 51 | ABBOTT LABS | ABLZF | 2,249 | $298,391 | 0.12% |
| 52 | EXPEDIA GROUP INC | EXPE | 1,715 | $288,292 | 0.12% |
| 53 | ISHARES TR | 46429B663 | 2,297 | $278,213 | 0.12% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,113 | $276,759 | 0.12% |
| 55 | PEPSICO INC | PEP | 1,826 | $273,712 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908637 | 1,026 | $263,685 | 0.11% |
| 57 | CHEVRON CORP NEW | CVX | 1,567 | $262,137 | 0.11% |
| 58 | GE AEROSPACE | 369604301 | 1,278 | $255,831 | 0.11% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 1,553 | $246,508 | 0.10% |
| 60 | WELLS FARGO CO NEW | 949746101 | 3,409 | $244,732 | 0.10% |
| 61 | CISCO SYS INC | CSCO | 3,835 | $236,658 | 0.10% |
| 62 | AMGEN INC | AMGN | 731 | $227,746 | 0.10% |
| 63 | UNION PAC CORP | UNP | 952 | $224,911 | 0.09% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 453 | $224,357 | 0.09% |
| 65 | LINDE PLC | LIN | 481 | $223,973 | 0.09% |
| 66 | STRYKER CORPORATION | SYK | 594 | $220,931 | 0.09% |
| 67 | BOOKING HOLDINGS INC | BKNG | 47 | $216,525 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908769 | 779 | $214,161 | 0.09% |
| 69 | AT&T INC | T-PC | 7,557 | $213,712 | 0.09% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 822 | $209,531 | 0.09% |
| 71 | RTX CORPORATION | RTX | 1,553 | $205,718 | 0.09% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 1,996 | $201,356 | 0.08% |