Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 83
- −4 vs. Q4 2021
- Portfolio value
- $139.6M
- −$14.7M (−9.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 236,931 | $12.7M | 9.1% | −46,552−16.4% | Reduced | – |
| AAPLApple Inc. | Stock | 66,720 | $11.7M | 8.3% | −2,382−3.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 195,241 | $9.46M | 6.8% | −705−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 165,737 | $8.93M | 6.4% | −66,151−28.5% | ReducedConverted for a 2-for-1 split | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 109,418 | $6.40M | 4.6% | +47,374+76.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 110,771 | $5.98M | 4.3% | +23,439+26.8% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 84,131 | $5.80M | 4.2% | −7,329−8.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 111,768 | $5.29M | 3.8% | −27,334−19.7% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 45,501 | $4.93M | 3.5% | −6,890−13.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 149,409 | $4.15M | 3.0% | −1,348−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,921 | $3.37M | 2.4% | −527−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 934 | $3.04M | 2.2% | −85−8.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,573 | $2.88M | 2.1% | +2,640+33.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 900 | $2.50M | 1.8% | −1−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,596 | $2.34M | 1.7% | −346−7.0% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 76,948 | $1.74M | 1.2% | +19,792+34.6% | Added | History |
| BABoeing Co | Stock | 8,956 | $1.72M | 1.2% | +1,405+18.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,552 | $1.68M | 1.2% | +2,062+37.6% | Added | History |
| CCitigroup Inc | Stock | 31,397 | $1.68M | 1.2% | −336−1.1% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 32,975 | $1.66M | 1.2% | +32,975 | New | – |
| APAAPA Corp | Stock | 36,541 | $1.51M | 1.1% | −16,832−31.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,608 | $1.50M | 1.1% | −7,510−13.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,527 | $1.42M | 1.0% | +155+1.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 22,005 | $1.38M | 1.0% | −3,152−12.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,792 | $1.37M | 1.0% | −324−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 9,408 | $1.29M | 0.9% | +635+7.2% | Added | History |
| MAMastercard Inc | Stock | 3,555 | $1.27M | 0.9% | +137+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,462 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,263 | $1.09M | 0.8% | −480−6.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,721 | $1.03M | 0.7% | +214+2.5% | Added | History |
| CVXChevron Corp | Stock | 6,028 | $982.0K | 0.7% | −1,852−23.5% | Reduced | History |
| DXCDXC Technology Co | Stock | 29,745 | $971.0K | 0.7% | −1,138−3.7% | Reduced | History |
| SLBSLB Limited | Stock | 23,254 | $961.0K | 0.7% | −12,048−34.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,837 | $929.0K | 0.7% | −9,254−31.8% | Reduced | – |
| HONHoneywell International Inc | COM | 4,757 | $926.0K | 0.7% | +63+1.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 19,916 | $912.0K | 0.7% | +3,725+23.0% | Added | History |
| CMICummins Inc | Stock | 4,360 | $894.0K | 0.6% | +106+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,428 | $876.0K | 0.6% | +158+2.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 17,124 | $862.0K | 0.6% | −27−0.2% | Reduced | History |
| CMAComerica Inc | COM | 9,500 | $859.0K | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,720 | $790.0K | 0.6% | −775−17.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,704 | $769.0K | 0.6% | −334−16.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 20,488 | $752.0K | 0.5% | −21,109−50.7% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 5,253 | $720.0K | 0.5% | −119−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 257 | $718.0K | 0.5% | −17−6.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,807 | $705.0K | 0.5% | −316−7.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,918 | $695.0K | 0.5% | −19−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,225 | $689.0K | 0.5% | −536−9.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,671 | $665.0K | 0.5% | −303−15.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,182 | $651.0K | 0.5% | −2,159−11.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,405 | $625.0K | 0.4% | +2,745+103.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,751 | $625.0K | 0.4% | +2,751 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $618.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $613.0K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $583.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,442 | $530.0K | 0.4% | −2,818−30.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,852 | $497.0K | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,733 | $484.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,946 | $471.0K | 0.3% | +7+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,052 | $466.0K | 0.3% | +10+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,406 | $421.0K | 0.3% | +84+6.4% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,776 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 681 | $392.0K | 0.3% | +26+4.0% | Added | History |
| MARMarriott International Inc | Stock | 2,122 | $373.0K | 0.3% | −3−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,226 | $361.0K | 0.3% | +226+11.3% | Added | History |
| TSLATesla, Inc. | Stock | 329 | $355.0K | 0.3% | −98−23.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $352.0K | 0.3% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,576 | $340.0K | 0.2% | +380+17.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,367 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 7,444 | $326.0K | 0.2% | −172−2.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,947 | $323.0K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 978 | $287.0K | 0.2% | +127+14.9% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,651 | $286.0K | 0.2% | +1,256+23.3% | Added | – |
| DEDeere & Co | Stock | 666 | $277.0K | 0.2% | −10−1.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,538 | $265.0K | 0.2% | −45−0.8% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,845 | $258.0K | 0.2% | +6,845 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,390 | $246.0K | 0.2% | +98+4.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,076 | $240.0K | 0.2% | −16−1.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,000 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,393 | $213.0K | 0.2% | +1,393 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,930 | $205.0K | 0.1% | +7,930 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 825 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $179.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 3,071 | $1.10M | 0.7% | History |
| NOWServiceNow, Inc. | Stock | 1,460 | $948.0K | 0.6% | History |
| SBUXStarbucks Corp | Stock | 5,163 | $604.0K | 0.4% | History |
| QDELQuidelOrtho Corp | COM | 3,996 | $539.0K | 0.3% | History |
| First Rep BK San Francisco C33616C100 | COM | 2,322 | $480.0K | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,900 | $356.0K | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,534 | $273.0K | 0.2% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,555 | $257.0K | 0.2% | – |
| LRCXLam Research Corp | COM | 354 | $255.0K | 0.2% | History |