Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 83
- −2 vs. Q4 2023
- Portfolio value
- $177.7M
- +$11.5M (+6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 303,177 | $16.9M | 9.5% | +7,156+2.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 516,714 | $15.6M | 8.8% | +19,083+3.8% | Added | – |
| AAPLApple Inc. | Stock | 67,961 | $11.7M | 6.6% | +863+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 164,237 | $9.52M | 5.4% | −5,054−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,137 | $8.26M | 4.6% | −152−1.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 119,506 | $7.42M | 4.2% | +1,652+1.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 106,565 | $6.16M | 3.5% | +1,508+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,502 | $6.10M | 3.4% | +409+2.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 234,552 | $5.92M | 3.3% | −13,910−5.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,537 | $5.79M | 3.3% | −45,950−28.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,981 | $4.34M | 2.4% | +396+0.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 58,276 | $4.28M | 2.4% | +844+1.5% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 98,012 | $4.19M | 2.4% | −34,694−26.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,117 | $3.99M | 2.2% | +172+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,591 | $3.69M | 2.1% | +532+7.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 66,738 | $3.62M | 2.0% | +3,893+6.2% | Added | – |
| LLYEli Lilly & Co | Stock | 4,551 | $3.54M | 2.0% | +10+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,875 | $3.45M | 1.9% | −3,235−12.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,131 | $2.63M | 1.5% | +976+8.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 29,932 | $2.59M | 1.5% | −18,014−37.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,657 | $2.20M | 1.2% | +755+83.7% | Added | History |
| MAMastercard Inc | Stock | 4,420 | $2.13M | 1.2% | +170+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,204 | $2.08M | 1.2% | −969−18.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,620 | $1.86M | 1.0% | +3,842+56.7% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 47,894 | $1.76M | 1.0% | −565−1.2% | Reduced | – |
| CCitigroup Inc | Stock | 23,680 | $1.50M | 0.8% | +6,069+34.5% | Added | History |
| ABTAbbott Laboratories | Stock | 13,036 | $1.48M | 0.8% | +5,994+85.1% | Added | History |
| BABoeing Co | Stock | 7,635 | $1.47M | 0.8% | −231−2.9% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 14,771 | $1.40M | 0.8% | −93−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,575 | $1.35M | 0.8% | −6−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,209 | $1.27M | 0.7% | +231+5.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,942 | $1.24M | 0.7% | +130+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,039 | $1.15M | 0.6% | +574+16.6% | Added | History |
| INTCIntel Corp | Stock | 25,925 | $1.15M | 0.6% | +14,248+122.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,536 | $1.13M | 0.6% | −61−3.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 14,217 | $1.11M | 0.6% | −894−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,688 | $1.03M | 0.6% | +221+9.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,081 | $987.7K | 0.6% | +188+6.5% | Added | History |
| AMATApplied Materials Inc | Stock | 4,609 | $950.4K | 0.5% | −142−3.0% | Reduced | History |
| SLBSLB Limited | Stock | 17,237 | $944.8K | 0.5% | −1,569−8.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,633 | $843.7K | 0.5% | −995−11.5% | Reduced | – |
| LINLinde PLC | Stock | 1,806 | $838.6K | 0.5% | +212+13.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,219 | $836.1K | 0.5% | −3−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,159 | $816.1K | 0.5% | −838−14.0% | Reduced | History |
| HALHalliburton Co | Stock | 20,028 | $789.5K | 0.4% | +1,947+10.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,985 | $759.0K | 0.4% | +280+6.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $701.5K | 0.4% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $694.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,403 | $674.4K | 0.4% | +1,403 | New | – |
| MUMicron Technology Inc | Stock | 5,693 | $671.1K | 0.4% | +108+1.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $654.3K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,762 | $593.4K | 0.3% | +221+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 9,202 | $553.7K | 0.3% | +1,234+15.5% | AddedConverted for a 3-for-1 split | History |
| ZTSZoetis Inc. | Stock | 3,229 | $546.5K | 0.3% | −252−7.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,212 | $538.3K | 0.3% | +560+85.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 13,074 | $510.2K | 0.3% | +1,539+13.3% | Added | – |
| ASMLASML Holding NV | ADR | 507 | $492.0K | 0.3% | +58+12.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,000 | $486.8K | 0.3% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 13,897 | $477.8K | 0.3% | −1,949−12.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,495 | $436.6K | 0.2% | −190−7.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,471 | $434.4K | 0.2% | −38−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,079 | $395.3K | 0.2% | −30−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $383.8K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,301 | $366.8K | 0.2% | −66−4.8% | Reduced | History |
| BACBank of America Corp | Stock | 9,633 | $365.3K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,000 | $364.2K | 0.2% | −1,261−38.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,541 | $349.2K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,672 | $345.1K | 0.2% | −275−7.0% | Reduced | History |
| LRCXLam Research Corp | COM | 354 | $343.9K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,095 | $342.4K | 0.2% | +20+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 87 | $316.1K | 0.2% | +2+2.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $313.1K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,211 | $305.6K | 0.2% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 4,774 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,042 | $258.2K | 0.1% | −510−32.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,026 | $256.2K | 0.1% | +139+15.7% | Added | History |
| DEDeere & Co | Stock | 614 | $252.2K | 0.1% | −1,474−70.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $251.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,224 | $245.9K | 0.1% | +2,224 | New | – |
| HONHoneywell International Inc | COM | 1,186 | $243.4K | 0.1% | −47−3.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,635 | $220.8K | 0.1% | −1,275−26.0% | ReducedConverted for a 5-for-1 split | – |
| NOWServiceNow, Inc. | Stock | 265 | $202.0K | 0.1% | +265 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $192.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 10,732 | $651.9K | 0.4% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,177 | $619.3K | 0.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,868 | $310.5K | 0.2% | – |
| CMCSAComcast Corp | Stock | 6,151 | $269.7K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 418 | $204.8K | 0.1% | History |