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Livermore
Livermore
ZHEN

Consilium Wealth Advisory, LLC

SEC CIK
0001904906
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
85
+2 vs. Q3 2023
Portfolio value
$166.3M
+$23.5M (+16.4%) vs. Q3 2023
Filed
Jan 10, 2024
SEC
Holdings of Consilium Wealth Advisory, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464289867CORE 60 BALA ETF296,021$15.7M9.5%−5,277−1.8%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK497,631$14.3M8.6%+9,329+1.9%Added–
AAPLApple Inc.Stock67,098$12.9M7.8%−659−1.0%ReducedHistory
WFCWells Fargo & CompanyStock169,291$8.33M5.0%−1,921−1.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF163,487$7.72M4.6%+37,718+30.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF117,854$6.65M4.0%+4,996+4.4%Added–
Schwab Emerging Markets Equity ETF808524706ETF248,462$6.16M3.7%−8,735−3.4%Reduced–
iShares Core MSCI Europe ETF46434V738ETF105,057$5.78M3.5%+24,443+30.3%Added–
iShares Tr464289875CORE 40 MODE ETF132,706$5.51M3.3%+25,184+23.4%Added–
MSFTMicrosoft CorpStock14,093$5.30M3.2%+796+6.0%AddedHistory
NVDANVIDIA CorpStock9,289$4.60M2.8%+80+0.9%AddedHistory
Vanguard Real Estate ETF922908553ETF47,946$4.24M2.5%+27,627+136.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM74,585$4.10M2.5%−5,056−6.3%Reduced–
iShares Tr464289859CORE 80 20 ETF57,432$3.97M2.4%+2,640+4.8%Added–
GOOGLAlphabet Inc.Stock26,110$3.65M2.2%+1,696+6.9%AddedHistory
AMZNAmazon Com IncStock21,945$3.33M2.0%+1,267+6.1%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF62,845$3.14M1.9%−2,515−3.8%Reduced–
UNHUnitedHealth Group IncStock5,173$2.72M1.6%+308+6.3%AddedHistory
LLYEli Lilly & CoStock4,541$2.65M1.6%+246+5.7%AddedHistory
METAMeta Platforms, Inc.Stock7,059$2.50M1.5%+373+5.6%AddedHistory
JPMJPMorgan Chase & CoStock12,155$2.07M1.2%+1,526+14.4%AddedHistory
BABoeing CoStock7,866$2.05M1.2%+624+8.6%AddedHistory
MAMastercard IncStock4,250$1.81M1.1%+261+6.5%AddedHistory
iShares Tr464289883CORE 30 70 ETF48,459$1.75M1.1%−28,579−37.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,581$1.23M0.7%+548+27.0%AddedHistory
IRIngersoll Rand Inc.COM14,864$1.15M0.7%+2,210+17.5%AddedHistory
COSTCostco Wholesale CorpStock1,597$1.05M0.6%+170+11.9%AddedHistory
CRMSalesforce, Inc.Stock3,978$1.05M0.6%+295+8.0%AddedHistory
AIGAmerican International Group, Inc.Stock15,111$1.02M0.6%+202+1.4%AddedHistory
AVGOBroadcom Inc.Stock902$1.01M0.6%+433+92.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,812$1.00M0.6%+190+7.2%AddedHistory
AMGNAmgen IncStock3,465$998.0K0.6%+1,553+81.2%AddedHistory
SLBSLB LimitedStock18,806$978.7K0.6%−6,167−24.7%ReducedHistory
JNJJohnson & JohnsonStock5,997$940.0K0.6%−3,183−34.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF8,628$934.0K0.6%+5,775+202.4%Added–
CCitigroup IncStock17,611$905.9K0.5%+2,932+20.0%AddedHistory
GEGeneral Electric CoStock6,778$865.1K0.5%+1,727+34.2%AddedHistory
HDHome Depot, Inc.Stock2,467$854.8K0.5%+143+6.2%AddedHistory
DEDeere & CoStock2,088$835.0K0.5%+391+23.0%AddedHistory
ABTAbbott LaboratoriesStock7,042$775.1K0.5%+461+7.0%AddedHistory
AMATApplied Materials IncStock4,751$770.0K0.5%−62−1.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,893$738.6K0.4%+258+9.8%AddedHistory
ZTSZoetis Inc.Stock3,481$687.1K0.4%+672+23.9%AddedHistory
GOOGAlphabet Inc.Stock4,705$663.1K0.4%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock4,222$654.8K0.4%−92−2.1%ReducedHistory
LINLinde PLCStock1,594$654.7K0.4%+851+114.5%AddedHistory
HALHalliburton CoStock18,081$653.6K0.4%−396−2.1%ReducedHistory
NEENextera Energy IncStock10,732$651.9K0.4%+10,732NewHistory
Schwab U.S. Broad Market ETF808524102ETF11,490$639.6K0.4%00.0%Unchanged–
DBX ETF Tr233051853XTRACK MSCI EURP16,924$639.3K0.4%00.0%Unchanged–
TSLATesla, Inc.Stock2,509$623.4K0.4%−104−4.0%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD13,177$619.3K0.4%+13,177New–
iShares Russell 2000 Growth ETF464287648ETF2,416$609.4K0.4%00.0%Unchanged–
INTCIntel CorpStock11,677$586.8K0.4%+11,677NewHistory
APAAPA CorpStock15,846$568.6K0.3%−5,136−24.5%ReducedHistory
CVXChevron CorpStock3,541$528.2K0.3%+1,943+121.6%AddedHistory
ABBVAbbVie Inc.Stock3,261$505.4K0.3%−4,209−56.3%ReducedHistory
MUMicron Technology IncStock5,585$476.6K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,685$455.9K0.3%−40−1.5%ReducedHistory
PGProcter & Gamble CoStock3,000$439.6K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,947$428.5K0.3%−109−2.7%ReducedHistory
Schwab International Equity ETF808524805ETF11,535$426.3K0.3%−4,217−26.8%Reduced–
WMTWalmart Inc.Stock2,656$418.7K0.3%+277+11.6%AddedHistory
MCDMcDonalds CorpStock1,367$405.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$359.9K0.2%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM1,552$356.5K0.2%−2,059−57.0%ReducedHistory
ASMLASML Holding NVADR449$339.9K0.2%+449NewHistory
CATCaterpillar IncStock1,109$327.8K0.2%+31+2.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,541$326.3K0.2%00.0%UnchangedHistory
BACBank of America CorpStock9,633$324.3K0.2%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF2,868$310.5K0.2%+2,868New–
BKNGBooking Holdings Inc.Stock85$301.5K0.2%+20+30.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock10,730$282.7K0.2%00.0%UnchangedHistory
LRCXLam Research CorpCOM354$277.3K0.2%00.0%UnchangedHistory
MARMarriott International IncStock1,211$273.1K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF982$272.2K0.2%−870−47.0%Reduced–
CMCSAComcast CorpStock6,151$269.7K0.2%+625+11.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF652$267.1K0.2%−149−18.6%Reduced–
CMAComerica IncCOM4,774$266.4K0.2%−4,726−49.7%ReducedHistory
ETNEaton Corp plcStock1,075$258.9K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,233$258.6K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,000$220.8K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock887$205.2K0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock418$204.8K0.1%+418NewHistory
PDIPIMCO Dynamic Income FundSHS10,000$179.5K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (4)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Consilium Wealth Advisory, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Russell 1000 Value ETF464287598ETF5,280$801.5K0.6%–
Schwab Fundamental U.S. Large Company ETF808524771ETF12,446$696.6K0.5%–
iShares Tr464288513IBOXX HI YD ETF3,806$280.6K0.2%–
ADMArcher-Daniels-Midland CoStock3,336$251.6K0.2%History