Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 81
- +6 vs. Q1 2023
- Portfolio value
- $144.3M
- +$27.0M (+23.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 300,984 | $15.5M | 10.7% | +170,309+130.3% | Added | – |
| AAPLApple Inc. | Stock | 66,958 | $13.0M | 9.0% | +2,067+3.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 465,747 | $12.7M | 8.8% | +42,265+10.0% | Added | – |
| WFCWells Fargo & Company | Stock | 183,806 | $7.84M | 5.4% | +385+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 126,456 | $6.62M | 4.6% | −8,105−6.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 229,330 | $5.65M | 3.9% | +24,569+12.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,214 | $5.13M | 3.6% | +5,401+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,285 | $4.39M | 3.0% | −55,363−41.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,815 | $4.36M | 3.0% | +1,986+18.3% | Added | History |
| NVDANVIDIA Corp | Stock | 10,137 | $4.29M | 3.0% | +1,383+15.8% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 78,368 | $4.12M | 2.9% | −22,030−21.9% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 91,031 | $3.68M | 2.5% | +82,239+935.4% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 55,399 | $3.68M | 2.5% | +5,555+11.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 65,035 | $3.15M | 2.2% | +65,035 | New | – |
| GOOGLAlphabet Inc. | Stock | 21,897 | $2.62M | 1.8% | +4,793+28.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,750 | $2.44M | 1.7% | +4,779+34.2% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 68,067 | $2.40M | 1.7% | +56,064+467.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,938 | $2.37M | 1.6% | +68+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,134 | $1.94M | 1.3% | +313+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,512 | $1.87M | 1.3% | +2,868+78.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,519 | $1.63M | 1.1% | −1,001−4.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,357 | $1.36M | 0.9% | +2,175+30.3% | Added | History |
| MAMastercard Inc | Stock | 3,405 | $1.34M | 0.9% | +592+21.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,851 | $1.30M | 0.9% | +111+1.4% | Added | History |
| BABoeing Co | Stock | 5,489 | $1.16M | 0.8% | −10−0.2% | Reduced | History |
| SLBSLB Limited | Stock | 23,172 | $1.14M | 0.8% | +6,789+41.4% | Added | History |
| CVXChevron Corp | Stock | 6,352 | $999.5K | 0.7% | −621−8.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,031 | $900.2K | 0.6% | −217−9.7% | Reduced | History |
| CCitigroup Inc | Stock | 19,533 | $899.3K | 0.6% | −4,612−19.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,806 | $890.3K | 0.6% | +1,498+45.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,498 | $867.7K | 0.6% | −170−3.0% | Reduced | – |
| HONHoneywell International Inc | COM | 4,080 | $846.6K | 0.6% | +238+6.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 14,632 | $841.9K | 0.6% | +1,511+11.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,205 | $751.9K | 0.5% | +308+16.2% | Added | History |
| IRIngersoll Rand Inc. | COM | 11,351 | $741.9K | 0.5% | +1,138+11.1% | Added | History |
| APAAPA Corp | Stock | 21,707 | $741.7K | 0.5% | −3,276−13.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,370 | $737.5K | 0.5% | +257+23.1% | Added | History |
| NKENIKE, Inc. | Stock | 6,514 | $719.0K | 0.5% | −1,438−18.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,369 | $711.7K | 0.5% | +616+22.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,083 | $695.6K | 0.5% | −63,936−84.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,372 | $694.7K | 0.5% | +514+8.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,197 | $682.5K | 0.5% | +221+11.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,510 | $657.0K | 0.5% | +2,510 | New | History |
| DEDeere & Co | Stock | 1,597 | $647.1K | 0.4% | +363+29.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,374 | $646.6K | 0.4% | +56+4.2% | Added | History |
| AMATApplied Materials Inc | Stock | 4,416 | $638.3K | 0.4% | +719+19.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,616 | $621.9K | 0.4% | +1,174+34.1% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $613.3K | 0.4% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 4,547 | $597.3K | 0.4% | −1,107−19.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $594.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $586.3K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,705 | $569.2K | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 15,009 | $535.1K | 0.4% | +2,115+16.4% | Added | – |
| DISWalt Disney Co | Stock | 5,934 | $529.8K | 0.4% | +417+7.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,852 | $484.3K | 0.3% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 2,267 | $464.0K | 0.3% | +424+23.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,000 | $455.2K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,604 | $448.4K | 0.3% | +926+55.2% | Added | History |
| CMAComerica Inc | COM | 10,050 | $425.7K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,912 | $424.5K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,367 | $407.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,312 | $398.8K | 0.3% | +124+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 420 | $364.3K | 0.3% | +420 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,415 | $354.7K | 0.2% | +667+38.2% | Added | History |
| MUMicron Technology Inc | Stock | 5,585 | $352.5K | 0.2% | +345+6.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $330.8K | 0.2% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,541 | $287.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,853 | $284.3K | 0.2% | −852−23.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $282.7K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,633 | $276.4K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 711 | $270.9K | 0.2% | +711 | New | History |
| CATCaterpillar Inc | Stock | 1,078 | $265.2K | 0.2% | +1+0.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,509 | $265.1K | 0.2% | +3,509 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 698 | $257.9K | 0.2% | +698 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,837 | $255.2K | 0.2% | +1,837 | New | History |
| LRCXLam Research Corp | COM | 354 | $227.6K | 0.2% | +354 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,046 | $225.9K | 0.2% | +12,046 | New | History |
| MARMarriott International Inc | Stock | 1,211 | $222.4K | 0.2% | −18−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 887 | $212.9K | 0.1% | −45−4.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $203.2K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 995 | $200.1K | 0.1% | +995 | New | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 11,894 | $419.6K | 0.4% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,251 | $227.8K | 0.2% | – |
| PFEPfizer Inc | Stock | 5,575 | $227.5K | 0.2% | History |
| RCReady Capital Corp | COM | 20,280 | $206.2K | 0.2% | History |