Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 75
- +8 vs. Q3 2022
- Portfolio value
- $117.3M
- +$27.6M (+30.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 236,696 | $10.7M | 9.1% | +118,290+99.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 353,691 | $8.86M | 7.6% | +341,822+2,880.0% | Added | – |
| AAPLApple Inc. | Stock | 66,600 | $8.65M | 7.4% | −2,376−3.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 188,121 | $7.77M | 6.6% | −5,773−3.0% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 132,223 | $6.24M | 5.3% | −21,461−14.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 101,510 | $5.53M | 4.7% | +73,063+256.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 108,699 | $5.16M | 4.4% | +21,993+25.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 124,819 | $5.06M | 4.3% | +12,422+11.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 82,375 | $4.40M | 3.8% | +386+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,593 | $3.35M | 2.9% | +6,332+18.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 47,675 | $2.85M | 2.4% | −3,826−7.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,333 | $2.83M | 2.4% | +57+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,921 | $2.62M | 2.2% | −1,699−13.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 79,896 | $1.89M | 1.6% | +28,961+56.9% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 27,753 | $1.76M | 1.5% | +2,455+9.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,648 | $1.70M | 1.4% | −224−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,125 | $1.51M | 1.3% | −3,040−15.1% | Reduced | History |
| CVXChevron Corp | Stock | 7,870 | $1.41M | 1.2% | +2,081+35.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,820 | $1.38M | 1.2% | +230+3.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,866 | $1.32M | 1.1% | +17,866 | New | – |
| NVDANVIDIA Corp | Stock | 8,788 | $1.28M | 1.1% | −1,774−16.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,502 | $1.22M | 1.0% | −3,795−20.7% | Reduced | History |
| APAAPA Corp | Stock | 25,416 | $1.19M | 1.0% | −1,624−6.0% | Reduced | History |
| MAMastercard Inc | Stock | 3,355 | $1.17M | 1.0% | −340−9.2% | Reduced | History |
| BABoeing Co | Stock | 6,100 | $1.16M | 1.0% | −3,043−33.3% | Reduced | History |
| CCitigroup Inc | Stock | 25,236 | $1.14M | 1.0% | −7,656−23.3% | Reduced | History |
| SLBSLB Limited | Stock | 18,749 | $1.00M | 0.9% | −194−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,343 | $976.2K | 0.8% | −1,561−15.8% | Reduced | History |
| HONHoneywell International Inc | COM | 4,296 | $920.7K | 0.8% | −542−11.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,625 | $895.3K | 0.8% | +19,625 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,256 | $862.8K | 0.7% | +694+44.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,414 | $860.1K | 0.7% | +134+2.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,668 | $859.6K | 0.7% | +1,676+42.0% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,713 | $803.5K | 0.7% | +22+1.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,711 | $781.2K | 0.7% | +158+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,912 | $706.7K | 0.6% | +3,912 | New | History |
| IRIngersoll Rand Inc. | COM | 13,486 | $704.7K | 0.6% | +752+5.9% | Added | History |
| ABTAbbott Laboratories | Stock | 6,242 | $685.3K | 0.6% | −2,088−25.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,133 | $658.9K | 0.6% | +2,133 | New | History |
| HDHome Depot, Inc. | Stock | 2,045 | $645.8K | 0.6% | +187+10.1% | Added | History |
| CMAComerica Inc | COM | 9,500 | $635.1K | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,465 | $628.1K | 0.5% | +372+34.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,365 | $619.2K | 0.5% | +93+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,819 | $617.2K | 0.5% | +498+15.0% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $565.4K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $518.3K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $514.9K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,898 | $512.4K | 0.4% | −2,610−30.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,912 | $502.2K | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,786 | $466.1K | 0.4% | −1,398−22.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,015 | $463.5K | 0.4% | +110+12.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,000 | $454.7K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,747 | $450.9K | 0.4% | −2,827−43.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,852 | $448.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,705 | $417.5K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,615 | $417.0K | 0.4% | +21,615 | New | – |
| Schwab International Equity ETF808524805 | ETF | 12,894 | $415.3K | 0.4% | +3,111+31.8% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,510 | $396.7K | 0.3% | −1,297−34.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,820 | $373.9K | 0.3% | −1,280−31.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,367 | $360.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,792 | $334.2K | 0.3% | −6,223−41.4% | Reduced | – |
| BACBank of America Corp | Stock | 9,633 | $319.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $317.6K | 0.3% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 2,079 | $309.5K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,881 | $301.3K | 0.3% | +1,068+22.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,118 | $295.1K | 0.3% | +3,118 | New | – |
| MUMicron Technology Inc | Stock | 5,240 | $261.9K | 0.2% | −1,295−19.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,540 | $260.6K | 0.2% | −10.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $258.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,077 | $258.0K | 0.2% | +1,077 | New | History |
| DHRDanaher Corp | Stock | 932 | $247.4K | 0.2% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 20,280 | $225.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,251 | $221.1K | 0.2% | +2,251 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,505 | $210.7K | 0.2% | +1,505 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $189.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.