Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 86
- +3 vs. Q1 2024
- Portfolio value
- $183.2M
- +$5.42M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 288,400 | $16.2M | 8.9% | −14,777−4.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 519,270 | $15.4M | 8.4% | +2,556+0.5% | Added | – |
| AAPLApple Inc. | Stock | 71,970 | $15.2M | 8.3% | +4,009+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 84,924 | $10.5M | 5.7% | −6,446−7.1% | ReducedConverted for a 10-for-1 split | History |
| WFCWells Fargo & Company | Stock | 155,632 | $9.24M | 5.0% | −8,605−5.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,516 | $7.49M | 4.1% | −2,990−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,829 | $6.63M | 3.6% | +327+2.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 239,504 | $6.36M | 3.5% | +4,952+2.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 105,820 | $6.03M | 3.3% | −745−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,164 | $4.67M | 2.5% | +2,047+9.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 58,017 | $4.34M | 2.4% | −259−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,198 | $4.23M | 2.3% | +323+1.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 96,910 | $4.17M | 2.3% | −1,102−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,527 | $4.10M | 2.2% | −24−0.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,200 | $4.00M | 2.2% | −33,337−28.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,752 | $3.95M | 2.2% | −5,229−7.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 64,470 | $3.58M | 2.0% | −2,268−3.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,982 | $3.03M | 1.7% | +1,851+14.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,428 | $2.74M | 1.5% | −2,163−28.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,498 | $2.72M | 1.5% | +2,566+8.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,605 | $2.58M | 1.4% | −52−3.1% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 54,003 | $2.27M | 1.2% | +54,003 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,962 | $2.02M | 1.1% | −242−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,287 | $1.89M | 1.0% | −133−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,317 | $1.81M | 1.0% | +742+28.8% | Added | History |
| GEGeneral Electric Co | Stock | 10,870 | $1.73M | 0.9% | +250+2.4% | Added | History |
| MUMicron Technology Inc | Stock | 11,954 | $1.57M | 0.9% | +6,261+110.0% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 36,086 | $1.33M | 0.7% | −11,808−24.7% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 14,400 | $1.31M | 0.7% | −371−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,533 | $1.30M | 0.7% | −3−0.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 17,313 | $1.29M | 0.7% | +3,096+21.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,834 | $1.20M | 0.7% | −205−5.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,125 | $1.20M | 0.7% | +44+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,639 | $1.07M | 0.6% | −303−10.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,419 | $1.04M | 0.6% | −190−4.1% | Reduced | History |
| CCitigroup Inc | Stock | 16,267 | $1.03M | 0.6% | −7,413−31.3% | Reduced | History |
| LINLinde PLC | Stock | 2,202 | $966.0K | 0.5% | +396+21.9% | Added | History |
| NVONovo Nordisk A S | ADR | 6,670 | $952.1K | 0.5% | +6,670 | New | History |
| HDHome Depot, Inc. | Stock | 2,696 | $928.1K | 0.5% | +8+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,826 | $885.1K | 0.5% | −159−3.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,200 | $840.9K | 0.5% | −19−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,430 | $812.0K | 0.4% | +10,430 | New | History |
| CVXChevron Corp | Stock | 5,113 | $799.7K | 0.4% | +1,351+35.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,960 | $761.0K | 0.4% | −1,249−29.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,139 | $751.1K | 0.4% | −20−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $722.4K | 0.4% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 15,285 | $721.1K | 0.4% | −1,952−11.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,425 | $712.7K | 0.4% | +22+1.6% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $703.5K | 0.4% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 19,504 | $658.8K | 0.4% | −524−2.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $634.3K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 8,870 | $600.6K | 0.3% | −332−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,191 | $570.6K | 0.3% | −21−1.7% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,594 | $524.3K | 0.3% | +1,594 | New | History |
| GEVGE Vernova Inc. | Stock | 2,968 | $509.0K | 0.3% | +2,968 | New | History |
| Schwab International Equity ETF808524805 | ETF | 13,074 | $502.3K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,000 | $494.8K | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 6,016 | $463.3K | 0.3% | +6,016 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,934 | $419.6K | 0.2% | −3,699−48.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,744 | $389.0K | 0.2% | −9,292−71.3% | Reduced | History |
| BACBank of America Corp | Stock | 9,633 | $383.1K | 0.2% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 12,816 | $377.3K | 0.2% | −1,081−7.8% | Reduced | History |
| LRCXLam Research Corp | COM | 354 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,079 | $359.5K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 88 | $349.6K | 0.2% | +1+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,000 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,485 | $340.2K | 0.2% | −56−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,301 | $331.5K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,055 | $330.8K | 0.2% | −40−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,982 | $326.8K | 0.2% | −513−20.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 641 | $299.4K | 0.2% | +641 | New | History |
| ESEversource Energy | Stock | 5,272 | $299.0K | 0.2% | +5,272 | New | History |
| NOCNorthrop Grumman Corp | Stock | 679 | $296.0K | 0.2% | +679 | New | History |
| MARMarriott International Inc | Stock | 1,211 | $292.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,633 | $290.9K | 0.2% | +409+18.4% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,026 | $276.1K | 0.2% | −16−1.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $259.5K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,026 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,150 | $245.6K | 0.1% | −36−3.0% | Reduced | History |
| CMAComerica Inc | COM | 4,774 | $243.7K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 660 | $223.7K | 0.1% | +660 | New | History |
| DEDeere & Co | Stock | 590 | $220.4K | 0.1% | −24−3.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,635 | $212.7K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 265 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $188.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 7,635 | $1.47M | 0.8% | History |
| INTCIntel Corp | Stock | 25,925 | $1.15M | 0.6% | History |
| ZTSZoetis Inc. | Stock | 3,229 | $546.5K | 0.3% | History |
| ASMLASML Holding NV | ADR | 507 | $492.0K | 0.3% | History |
| TSLATesla, Inc. | Stock | 2,471 | $434.4K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $383.8K | 0.2% | – |
| NKENIKE, Inc. | Stock | 3,672 | $345.1K | 0.2% | History |