Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 83
- +2 vs. Q2 2023
- Portfolio value
- $142.8M
- −$1.48M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 301,298 | $14.9M | 10.4% | +314+0.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 488,302 | $12.7M | 8.9% | +22,555+4.8% | Added | – |
| AAPLApple Inc. | Stock | 67,757 | $11.6M | 8.1% | +799+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 171,212 | $7.00M | 4.9% | −12,594−6.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 257,197 | $6.16M | 4.3% | +27,867+12.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,858 | $5.71M | 4.0% | −13,598−10.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 125,769 | $5.21M | 3.6% | +8,555+7.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,641 | $4.27M | 3.0% | +356+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,297 | $4.20M | 2.9% | +482+3.8% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 107,522 | $4.19M | 2.9% | +16,491+18.1% | Added | – |
| NVDANVIDIA Corp | Stock | 9,209 | $4.01M | 2.8% | −928−9.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 80,614 | $4.00M | 2.8% | +2,246+2.9% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 54,792 | $3.48M | 2.4% | −607−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,414 | $3.19M | 2.2% | +2,517+11.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 65,360 | $3.07M | 2.1% | +325+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,678 | $2.63M | 1.8% | +1,928+10.3% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 77,038 | $2.62M | 1.8% | +8,971+13.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,865 | $2.45M | 1.7% | −73−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,295 | $2.31M | 1.6% | +161+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,686 | $2.01M | 1.4% | +174+2.7% | Added | History |
| MAMastercard Inc | Stock | 3,989 | $1.58M | 1.1% | +584+17.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,629 | $1.54M | 1.1% | +1,272+13.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,319 | $1.54M | 1.1% | +800+4.1% | Added | – |
| SLBSLB Limited | Stock | 24,973 | $1.46M | 1.0% | +1,801+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,180 | $1.43M | 1.0% | +1,329+16.9% | Added | History |
| BABoeing Co | Stock | 7,242 | $1.39M | 1.0% | +1,753+31.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,470 | $1.11M | 0.8% | +2,854+61.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,622 | $918.5K | 0.6% | +417+18.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 14,909 | $903.5K | 0.6% | +277+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,033 | $868.9K | 0.6% | +2+0.1% | Added | History |
| APAAPA Corp | Stock | 20,982 | $862.4K | 0.6% | −725−3.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 12,654 | $806.3K | 0.6% | +1,303+11.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,427 | $806.3K | 0.6% | +57+4.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,280 | $801.5K | 0.6% | −218−4.0% | Reduced | – |
| HALHalliburton Co | Stock | 18,477 | $748.3K | 0.5% | +18,477 | New | History |
| CRMSalesforce, Inc. | Stock | 3,683 | $746.8K | 0.5% | +314+9.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,611 | $721.9K | 0.5% | +1,344+59.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,324 | $702.2K | 0.5% | +127+5.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,446 | $696.6K | 0.5% | +363+3.0% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 4,314 | $668.1K | 0.5% | −233−5.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,813 | $666.3K | 0.5% | +397+9.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,613 | $653.8K | 0.5% | +103+4.1% | Added | History |
| DEDeere & Co | Stock | 1,697 | $640.4K | 0.4% | +100+6.3% | Added | History |
| ABTAbbott Laboratories | Stock | 6,581 | $637.4K | 0.4% | +209+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,705 | $620.4K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 14,679 | $603.7K | 0.4% | −4,854−24.9% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $599.8K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $572.8K | 0.4% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 5,051 | $558.4K | 0.4% | +5,051 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $541.5K | 0.4% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 15,752 | $534.9K | 0.4% | +743+5.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,912 | $513.9K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,809 | $488.7K | 0.3% | +205+7.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,852 | $461.8K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,725 | $461.7K | 0.3% | −2,081−43.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,635 | $441.0K | 0.3% | +220+9.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,000 | $437.6K | 0.3% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 9,500 | $394.7K | 0.3% | −550−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 469 | $389.5K | 0.3% | +49+11.7% | Added | History |
| NKENIKE, Inc. | Stock | 4,056 | $387.8K | 0.3% | −2,458−37.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,379 | $380.5K | 0.3% | +2,379 | New | History |
| MUMicron Technology Inc | Stock | 5,585 | $379.9K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,367 | $360.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,078 | $294.3K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $293.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 801 | $287.1K | 0.2% | +103+14.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,806 | $280.6K | 0.2% | −1,506−28.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,541 | $279.6K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 743 | $276.7K | 0.2% | +32+4.5% | Added | History |
| CVXChevron Corp | Stock | 1,598 | $269.5K | 0.2% | −4,754−74.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,853 | $269.2K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,633 | $263.8K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,336 | $251.6K | 0.2% | −173−4.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,526 | $245.0K | 0.2% | +5,526 | New | History |
| MARMarriott International Inc | Stock | 1,211 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,075 | $229.3K | 0.2% | +80+8.0% | Added | History |
| HONHoneywell International Inc | COM | 1,233 | $227.8K | 0.2% | −2,847−69.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $224.5K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 354 | $221.9K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 887 | $220.1K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 65 | $200.5K | 0.1% | +65 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $172.8K | 0.1% | −2,046−17.0% | Reduced | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.