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Livermore
Livermore
ZHEN

Consilium Wealth Advisory, LLC

SEC CIK
0001904906
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
67
−4 vs. Q2 2022
Portfolio value
$89.7M
−$3.18M (−3.4%) vs. Q2 2022
Filed
Oct 12, 2022
SEC
Holdings of Consilium Wealth Advisory, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock68,976$9.53M10.6%+1,600+2.4%AddedHistory
WFCWells Fargo & CompanyStock193,894$7.80M8.7%−249−0.1%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF153,684$6.88M7.7%+114,257+289.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF118,406$5.01M5.6%+21,216+21.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF112,397$4.25M4.7%+17,897+18.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF81,989$3.92M4.4%+14,113+20.8%Added–
iShares Core MSCI Europe ETF46434V738ETF86,706$3.43M3.8%−39,795−31.5%Reduced–
MSFTMicrosoft CorpStock12,620$2.94M3.3%+816+6.9%AddedHistory
iShares Tr464289859CORE 80 20 ETF51,501$2.86M3.2%+4,087+8.6%Added–
Vanguard Real Estate ETF922908553ETF34,261$2.75M3.1%−8,724−20.3%Reduced–
UNHUnitedHealth Group IncStock5,276$2.67M3.0%+574+12.2%AddedHistory
AMZNAmazon Com IncStock18,297$2.07M2.3%+1,077+6.3%AddedHistory
GOOGLAlphabet Inc.Stock20,165$1.93M2.2%+1,685+9.1%AddedConverted for a 20-for-1 splitHistory
LLYEli Lilly & CoStock4,872$1.57M1.8%+53+1.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM28,447$1.46M1.6%+28,447New–
CCitigroup IncStock32,892$1.37M1.5%+5,944+22.1%AddedHistory
NVDANVIDIA CorpStock10,562$1.28M1.4%−589−5.3%ReducedHistory
JNJJohnson & JohnsonStock7,590$1.24M1.4%+1,063+16.3%AddedHistory
AIGAmerican International Group, Inc.Stock25,298$1.20M1.3%+3,057+13.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF50,935$1.14M1.3%+13,367+35.6%Added–
BABoeing CoStock9,143$1.11M1.2%+1,345+17.2%AddedHistory
MAMastercard IncStock3,695$1.05M1.2%+79+2.2%AddedHistory
APAAPA CorpStock27,040$924.0K1.0%−9,504−26.0%ReducedHistory
METAMeta Platforms, Inc.Stock6,574$892.0K1.0%+51+0.8%AddedHistory
CVXChevron CorpStock5,789$832.0K0.9%−304−5.0%ReducedHistory
NKENIKE, Inc.Stock9,904$823.0K0.9%−104−1.0%ReducedHistory
HONHoneywell International IncCOM4,838$808.0K0.9%+194+4.2%AddedHistory
ABTAbbott LaboratoriesStock8,330$806.0K0.9%−644−7.2%ReducedHistory
DISWalt Disney CoStock8,508$803.0K0.9%+409+5.1%AddedHistory
SLBSLB LimitedStock18,943$680.0K0.8%−4,490−19.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,691$678.0K0.8%+189+12.6%AddedHistory
CMAComerica IncCOM9,500$675.0K0.8%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock5,553$669.0K0.7%+183+3.4%AddedHistory
JPMJPMorgan Chase & CoStock6,280$656.0K0.7%−554−8.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM17,272$619.0K0.7%+437+2.6%AddedHistory
CRMSalesforce, Inc.Stock4,100$590.0K0.7%+803+24.4%AddedHistory
NXPINXP Semiconductors N.V.COM3,807$562.0K0.6%+683+21.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,562$558.0K0.6%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM12,734$551.0K0.6%+2,124+20.0%AddedHistory
iShares Tr464289875CORE 40 MODE ETF15,015$550.0K0.6%+15,015New–
iShares Russell 1000 Value ETF464287598ETF3,992$543.0K0.6%00.0%Unchanged–
HDHome Depot, Inc.Stock1,858$513.0K0.6%+452+32.1%AddedHistory
AMATApplied Materials IncStock6,184$507.0K0.6%+1,349+27.9%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP16,924$507.0K0.6%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,416$499.0K0.6%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF11,490$482.0K0.5%00.0%Unchanged–
GOOGAlphabet Inc.Stock4,705$452.0K0.5%−435−8.5%ReducedConverted for a 20-for-1 splitHistory
ABBVAbbVie Inc.Stock3,321$446.0K0.5%+1,315+65.6%AddedHistory
AMGNAmgen IncStock1,912$431.0K0.5%−34−1.7%ReducedHistory
COSTCostco Wholesale CorpStock905$427.0K0.5%+224+32.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,852$406.0K0.5%00.0%Unchanged–
PGProcter & Gamble CoStock3,000$379.0K0.4%−52−1.7%ReducedHistory
DEDeere & CoStock1,093$365.0K0.4%+1,093NewHistory
MUMicron Technology IncStock6,535$327.0K0.4%−2,083−24.2%ReducedHistory
MCDMcDonalds CorpStock1,367$315.0K0.4%00.0%UnchangedHistory
MARMarriott International IncStock2,079$291.0K0.3%−43−2.0%ReducedHistory
BACBank of America CorpStock9,633$291.0K0.3%−1,600−14.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$287.0K0.3%00.0%Unchanged–
Schwab International Equity ETF808524805ETF9,783$275.0K0.3%−10,705−52.3%Reduced–
TSLATesla, Inc.Stock981$260.0K0.3%+90+10.1%AddedConverted for a 3-for-1 splitHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK11,869$256.0K0.3%+11,869New–
EPDEnterprise Products Partners L.P.Stock10,730$255.0K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock932$241.0K0.3%−96−9.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,541$230.0K0.3%−35−1.4%ReducedHistory
PFEPfizer IncStock4,813$211.0K0.2%+4,813NewHistory
RCReady Capital CorpCOM20,280$206.0K0.2%−156,572−88.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,000$176.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Consilium Wealth Advisory, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT95,549$2.21M2.4%History
DXCDXC Technology CoStock30,201$915.0K1.0%History
iShares Tr464287838U.S. BAS MTL ETF7,432$875.0K0.9%–
CMICummins IncStock3,966$768.0K0.8%History
LUVSouthwest Airlines CoCOM20,740$749.0K0.8%History
Flexshares Tr33939L407MORNSTAR UPSTR18,106$718.0K0.8%–
iShares Tr464288513IBOXX HI YD ETF3,753$276.0K0.3%–
SPDR Series Trust78468R721STATE STREET SPD5,494$252.0K0.3%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,750$209.0K0.2%–