13F HOLDINGS REPORT
CONSILIO WEALTH ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000982
Total Value
$280.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 104,257 | $64.4M | 22.96% |
| 2 | MICROSOFT CORP | MSFT | 58,687 | $29.1M | 10.38% |
| 3 | ISHARES TR | 46434V621 | 360,344 | $22.9M | 8.18% |
| 4 | AMAZON COM INC | AMZN | 97,904 | $21.9M | 7.80% |
| 5 | INVESCO QQQ TR | IVZ | 32,955 | $18.1M | 6.44% |
| 6 | ISHARES TR | 464287507 | 218,366 | $13.5M | 4.83% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 99,048 | $12.7M | 4.52% |
| 8 | VANGUARD INDEX FDS | 922908629 | 37,089 | $10.4M | 3.69% |
| 9 | ISHARES TR | 46432F842 | 91,226 | $7.6M | 2.71% |
| 10 | ISHARES TR | 464287622 | 14,358 | $4.8M | 1.73% |
| 11 | NVIDIA CORPORATION | NVDA | 30,104 | $4.7M | 1.69% |
| 12 | META PLATFORMS INC | META | 6,441 | $4.7M | 1.69% |
| 13 | PIMCO ETF TR | 72201R882 | 70,553 | $4.7M | 1.66% |
| 14 | ISHARES TR | 464288885 | 41,426 | $4.6M | 1.65% |
| 15 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 115,349 | $4.4M | 1.57% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 58,987 | $4.3M | 1.54% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,304 | $3.6M | 1.27% |
| 18 | APPLE INC | AAPL | 17,256 | $3.5M | 1.24% |
| 19 | ISHARES TR | 464287432 | 33,713 | $2.9M | 1.05% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,411 | $2.5M | 0.89% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,670 | $2.3M | 0.81% |
| 22 | ISHARES TR | 464287655 | 8,977 | $1.9M | 0.69% |
| 23 | ALPHABET INC | GOOG | 9,911 | $1.8M | 0.63% |
| 24 | BROADCOM INC | AVGO | 5,216 | $1.4M | 0.50% |
| 25 | ISHARES TR | 464288240 | 21,564 | $1.3M | 0.47% |
| 26 | ISHARES TR | 464288414 | 12,219 | $1.3M | 0.45% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,426 | $1.2M | 0.42% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 3,941 | $1.1M | 0.40% |
| 29 | TESLA INC | TSLA | 3,438 | $1.1M | 0.40% |
| 30 | TYLER TECHNOLOGIES INC | TYL | 1,779 | $1.0M | 0.37% |
| 31 | ISHARES TR | 464287309 | 9,316 | $1.0M | 0.36% |
| 32 | NETAPP INC | NTAP | 8,595 | $908,674 | 0.32% |
| 33 | ISHARES TR | 464287671 | 5,542 | $829,034 | 0.30% |
| 34 | EXXON MOBIL CORP | XOM | 7,009 | $766,698 | 0.27% |
| 35 | NETFLIX INC | NFLX | 541 | $715,808 | 0.26% |
| 36 | ORACLE CORP | ORCL-PD | 3,282 | $690,088 | 0.25% |
| 37 | ELI LILLY & CO | LLY | 882 | $683,991 | 0.24% |
| 38 | VISA INC | V | 1,888 | $658,266 | 0.23% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 615 | $606,268 | 0.22% |
| 40 | ALPHABET INC | GOOG | 3,224 | $574,750 | 0.21% |
| 41 | SALESFORCE INC | CRM | 2,082 | $569,260 | 0.20% |
| 42 | MASTERCARD INCORPORATED | MA | 970 | $533,920 | 0.19% |
| 43 | WALMART INC | WMT | 5,419 | $527,100 | 0.19% |
| 44 | ABBVIE INC | ABBV | 2,599 | $473,735 | 0.17% |
| 45 | HOME DEPOT INC | HD | 1,111 | $409,821 | 0.15% |
| 46 | BANK AMERICA CORP | 060505104 | 8,670 | $408,527 | 0.15% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,290 | $349,068 | 0.12% |
| 48 | GE AEROSPACE | 369604301 | 1,345 | $342,379 | 0.12% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,140 | $342,088 | 0.12% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,161 | $336,342 | 0.12% |
| 51 | COCA COLA CO | KO | 4,502 | $316,646 | 0.11% |
| 52 | ZILLOW GROUP INC | Z | 4,514 | $314,806 | 0.11% |
| 53 | ABBOTT LABS | ABLZF | 2,286 | $307,255 | 0.11% |
| 54 | EXPEDIA GROUP INC | EXPE | 1,786 | $304,977 | 0.11% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 1,640 | $296,889 | 0.11% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 2,156 | $281,858 | 0.10% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 896 | $276,835 | 0.10% |
| 58 | ISHARES TR | 464288802 | 2,178 | $274,301 | 0.10% |
| 59 | WELLS FARGO CO NEW | 949746101 | 3,441 | $273,560 | 0.10% |
| 60 | MORGAN STANLEY | MS-PQ | 1,922 | $270,406 | 0.10% |
| 61 | BOOKING HOLDINGS INC | BKNG | 47 | $267,577 | 0.10% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 876 | $267,355 | 0.10% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 1,823 | $262,166 | 0.09% |
| 64 | VANGUARD INDEX FDS | 922908637 | 908 | $258,424 | 0.09% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 1,222 | $257,764 | 0.09% |
| 66 | CISCO SYS INC | CSCO | 3,615 | $248,170 | 0.09% |
| 67 | PEPSICO INC | PEP | 1,875 | $245,690 | 0.09% |
| 68 | SERVICENOW INC | NOW | 239 | $244,358 | 0.09% |
| 69 | QUALCOMM INC | QCOM | 1,541 | $244,250 | 0.09% |
| 70 | LINDE PLC | LIN | 523 | $242,562 | 0.09% |
| 71 | STRYKER CORPORATION | SYK | 612 | $240,657 | 0.09% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 450 | $240,170 | 0.09% |
| 73 | INTUIT | INTU | 309 | $239,960 | 0.09% |
| 74 | APPLIED MATLS INC | 038222105 | 1,302 | $238,521 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908769 | 779 | $236,346 | 0.08% |
| 76 | AMERICAN EXPRESS CO | AXP | 740 | $234,721 | 0.08% |
| 77 | ISHARES TR | 46429B663 | 2,011 | $234,664 | 0.08% |
| 78 | RTX CORPORATION | RTX | 1,612 | $233,200 | 0.08% |
| 79 | DISNEY WALT CO | 254687106 | 1,861 | $227,686 | 0.08% |
| 80 | UBER TECHNOLOGIES INC | UBER | 2,440 | $223,358 | 0.08% |
| 81 | AMGEN INC | AMGN | 801 | $221,984 | 0.08% |
| 82 | AT&T INC | T-PC | 7,797 | $218,940 | 0.08% |
| 83 | VANGUARD WORLD FD | 92204A702 | 330 | $216,735 | 0.08% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 2,011 | $214,232 | 0.08% |
| 85 | BLACKROCK INC | BLK | 201 | $210,629 | 0.08% |