Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only.
- Positions
- 87
- No filing for Q3 2021
- Portfolio value
- $154.3M
- No filing for Q3 2021
Consilium Wealth Advisory, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 283,483 | $16.5M | 10.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 115,944 | $13.2M | 8.6% | – | – | – |
| AAPLApple Inc. | Stock | 69,102 | $12.3M | 8.0% | – | – | History |
| WFCWells Fargo & Company | Stock | 195,946 | $9.40M | 6.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,551 | $7.12M | 4.6% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 91,460 | $6.66M | 4.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,391 | $6.08M | 3.9% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 87,332 | $4.99M | 3.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 150,757 | $4.46M | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,448 | $3.85M | 2.5% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 62,044 | $3.64M | 2.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,019 | $3.40M | 2.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 901 | $2.61M | 1.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,942 | $2.48M | 1.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,933 | $2.33M | 1.5% | – | – | History |
| CCitigroup Inc | Stock | 31,733 | $1.92M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,490 | $1.85M | 1.2% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,118 | $1.76M | 1.1% | – | – | – |
| NKENIKE, Inc. | Stock | 10,372 | $1.73M | 1.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 41,597 | $1.62M | 1.0% | – | – | – |
| BABoeing Co | Stock | 7,551 | $1.52M | 1.0% | – | – | History |
| APAAPA Corp | Stock | 53,373 | $1.44M | 0.9% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 25,157 | $1.43M | 0.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,116 | $1.41M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 8,773 | $1.36M | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 3,418 | $1.23M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,507 | $1.20M | 0.8% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 29,091 | $1.15M | 0.7% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,495 | $1.14M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,462 | $1.10M | 0.7% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,071 | $1.10M | 0.7% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,743 | $1.09M | 0.7% | – | – | – |
| IRIngersoll Rand Inc. | COM | 17,151 | $1.06M | 0.7% | – | – | History |
| SLBSLB Limited | Stock | 35,302 | $1.06M | 0.7% | – | – | History |
| DXCDXC Technology Co | Stock | 30,883 | $994.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,270 | $993.0K | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 4,694 | $979.0K | 0.6% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 57,156 | $978.0K | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,038 | $968.0K | 0.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,460 | $948.0K | 0.6% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 4,123 | $939.0K | 0.6% | – | – | History |
| CMICummins Inc | Stock | 4,254 | $928.0K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 7,880 | $925.0K | 0.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,761 | $907.0K | 0.6% | – | – | History |
| MUMicron Technology Inc | Stock | 8,937 | $832.0K | 0.5% | – | – | History |
| CMAComerica Inc | COM | 9,500 | $827.0K | 0.5% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,974 | $814.0K | 0.5% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,260 | $806.0K | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 274 | $793.0K | 0.5% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 19,341 | $713.0K | 0.5% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $708.0K | 0.5% | – | – | – |
| LUVSouthwest Airlines Co | COM | 16,191 | $694.0K | 0.4% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,745 | $649.0K | 0.4% | – | – | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $616.0K | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,163 | $604.0K | 0.4% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 5,372 | $579.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,322 | $549.0K | 0.4% | – | – | History |
| QDELQuidelOrtho Corp | COM | 3,996 | $539.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,852 | $524.0K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 11,733 | $522.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,660 | $502.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,042 | $498.0K | 0.3% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 2,322 | $480.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 427 | $451.0K | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 7,616 | $447.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,939 | $436.0K | 0.3% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,776 | $435.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 655 | $372.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,367 | $366.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $358.0K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,900 | $356.0K | 0.2% | – | – | – |
| MARMarriott International Inc | Stock | 2,125 | $351.0K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,947 | $327.0K | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,196 | $300.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,583 | $289.0K | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 851 | $280.0K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,534 | $273.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,000 | $271.0K | 0.2% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,555 | $257.0K | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 354 | $255.0K | 0.2% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,000 | $246.0K | 0.2% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,395 | $245.0K | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,292 | $243.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 825 | $232.0K | 0.2% | – | – | – |
| DEDeere & Co | Stock | 676 | $232.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,092 | $226.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $132.0K | 0.1% | – | – | History |