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Livermore
Livermore
ZHEN

Consilium Wealth Advisory, LLC

SEC CIK
0001904906
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
87
+1 vs. Q2 2024
Portfolio value
$183.2M
+$42.5K (0.0%) vs. Q2 2024
Filed
Oct 30, 2024
SEC
Holdings of Consilium Wealth Advisory, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464289867CORE 60 BALA ETF294,186$17.4M9.5%+5,786+2.0%Added–
AAPLApple Inc.Stock72,705$16.9M9.2%+735+1.0%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK492,180$15.6M8.5%−27,090−5.2%Reduced–
NVDANVIDIA CorpStock87,338$10.6M5.8%+2,414+2.8%AddedHistory
WFCWells Fargo & CompanyStock156,278$8.83M4.8%+646+0.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF116,934$7.93M4.3%+418+0.4%Added–
MSFTMicrosoft CorpStock15,251$6.56M3.6%+422+2.8%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF104,849$6.39M3.5%−971−0.9%Reduced–
AMZNAmazon Com IncStock25,466$4.75M2.6%+1,302+5.4%AddedHistory
iShares Tr464289859CORE 80 20 ETF59,011$4.66M2.5%+994+1.7%Added–
iShares Tr464289875CORE 40 MODE ETF96,683$4.36M2.4%−227−0.2%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF80,439$4.14M2.3%−3,761−4.5%Reduced–
GOOGLAlphabet Inc.Stock23,997$3.98M2.2%+799+3.4%AddedHistory
iShares Tr46435U713US INFRASTRUC79,883$3.75M2.0%+25,880+47.9%Added–
LLYEli Lilly & CoStock3,982$3.53M1.9%−545−12.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF35,373$3.45M1.9%+2,875+8.8%Added–
METAMeta Platforms, Inc.Stock5,621$3.22M1.8%+193+3.6%AddedHistory
JPMJPMorgan Chase & CoStock15,234$3.21M1.8%+252+1.7%AddedHistory
AVGOBroadcom Inc.Stock17,295$2.98M1.6%+1,245+7.8%AddedConverted for a 10-for-1 splitHistory
UNHUnitedHealth Group IncStock4,426$2.59M1.4%+464+11.7%AddedHistory
TTTrane Technologies plcSHS6,315$2.45M1.3%+4,721+296.2%AddedHistory
GEGeneral Electric CoStock11,307$2.13M1.2%+437+4.0%AddedHistory
WMTWalmart Inc.Stock22,818$1.84M1.0%+13,948+157.2%AddedHistory
IRIngersoll Rand Inc.COM18,066$1.77M1.0%+3,666+25.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,910$1.67M0.9%−407−12.3%ReducedHistory
AMGNAmgen IncStock5,013$1.62M0.9%+1,179+30.8%AddedHistory
ABBVAbbVie Inc.Stock7,401$1.46M0.8%+5,401+270.1%AddedHistory
AIGAmerican International Group, Inc.Stock19,315$1.41M0.8%+2,002+11.6%AddedHistory
COSTCostco Wholesale CorpStock1,564$1.39M0.8%+31+2.0%AddedHistory
iShares Tr464289883CORE 30 70 ETF35,852$1.39M0.8%−234−0.6%Reduced–
GEVGE Vernova Inc.Stock5,397$1.38M0.8%+2,429+81.8%AddedHistory
CCitigroup IncStock21,798$1.36M0.7%+5,531+34.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,715$1.25M0.7%+76+2.9%AddedHistory
HDHome Depot, Inc.Stock2,802$1.14M0.6%+106+3.9%AddedHistory
LINLinde PLCStock2,254$1.08M0.6%+52+2.4%AddedHistory
CRMSalesforce, Inc.Stock3,693$1.01M0.6%+733+24.8%AddedHistory
SBUXStarbucks CorpStock10,361$1.01M0.6%−69−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,448$990.2K0.5%+8,448NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,348$843.0K0.5%−49,122−76.2%Reduced–
JNJJohnson & JohnsonStock5,136$832.3K0.5%−3−0.1%ReducedHistory
MAMastercard IncStock1,678$828.8K0.5%−2,609−60.9%ReducedHistory
GOOGAlphabet Inc.Stock4,822$806.2K0.4%−4−0.1%ReducedHistory
CVXChevron CorpStock5,349$787.8K0.4%+236+4.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF11,490$764.3K0.4%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,403$740.3K0.4%−22−1.5%Reduced–
FANGDiamondback Energy, Inc.Stock4,201$724.3K0.4%+10.0%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP16,924$716.6K0.4%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,416$686.1K0.4%00.0%Unchanged–
SLBSLB LimitedStock16,302$683.9K0.4%+1,017+6.7%AddedHistory
ORCLOracle CorpStock3,537$602.7K0.3%+3,537NewHistory
Invesco QQQ Trust Series I46090E103ETF1,140$556.4K0.3%−51−4.3%Reduced–
MUMicron Technology IncStock5,339$553.7K0.3%−6,615−55.3%ReducedHistory
Schwab International Equity ETF808524805ETF13,154$540.9K0.3%+80+0.6%Added–
NVONovo Nordisk A SADR4,480$533.4K0.3%−2,190−32.8%ReducedHistory
BSXBoston Scientific CorpStock6,279$526.2K0.3%+263+4.4%AddedHistory
PGProcter & Gamble CoStock3,000$519.6K0.3%00.0%UnchangedHistory
SYKStryker CorpStock1,418$512.3K0.3%+1,418NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,872$468.5K0.3%−61,880−88.7%Reduced–
ABTAbbott LaboratoriesStock3,744$426.9K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,079$422.2K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock95$401.6K0.2%+7+8.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,485$399.2K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,301$396.2K0.2%00.0%UnchangedHistory
BACBank of America CorpStock9,633$382.2K0.2%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,431$379.6K0.2%+798+30.3%Added–
LMTLockheed Martin CorpStock634$370.6K0.2%−7−1.1%ReducedHistory
ESEversource EnergyStock5,272$358.8K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock679$358.6K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock966$320.2K0.2%−89−8.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,730$312.4K0.2%00.0%UnchangedHistory
APAAPA CorpStock12,380$302.8K0.2%−436−3.4%ReducedHistory
MARMarriott International IncStock1,200$298.3K0.2%−11−0.9%ReducedHistory
LRCXLam Research CorpCOM354$288.9K0.2%00.0%UnchangedHistory
CMAComerica IncCOM4,774$286.0K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,000$256.8K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock887$246.6K0.1%−139−13.5%ReducedHistory
NXPINXP Semiconductors N.V.COM1,026$246.3K0.1%00.0%UnchangedHistory
DEDeere & CoStock590$246.2K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,150$237.7K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock265$237.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,635$226.5K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock660$225.6K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,657$224.6K0.1%+2,657NewHistory
AXPAmerican Express CoStock819$222.1K0.1%+819NewHistory
NKENIKE, Inc.Stock2,419$213.8K0.1%+2,419NewHistory
PDIPIMCO Dynamic Income FundSHS10,000$202.7K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT3,790$200.8K0.1%+3,790New–

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Consilium Wealth Advisory, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Schwab Emerging Markets Equity ETF808524706ETF239,504$6.36M3.5%–
CRWDCrowdStrike Holdings, Inc.Stock3,125$1.20M0.7%History
AMATApplied Materials IncStock4,419$1.04M0.6%History
HALHalliburton CoStock19,504$658.8K0.4%History
iShares Core S&P Small Cap ETF464287804ETF3,934$419.6K0.2%–
PEPPepsiCo IncStock1,982$326.8K0.2%History