Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 87
- 0 vs. Q3 2024
- Portfolio value
- $209.7M
- +$26.5M (+14.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,597 | $18.2M | 8.7% | −108−0.1% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 306,626 | $17.6M | 8.4% | +12,440+4.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 501,571 | $14.6M | 7.0% | +9,391+1.9% | Added | – |
| WFCWells Fargo & Company | Stock | 171,018 | $12.0M | 5.7% | +14,740+9.4% | Added | History |
| NVDANVIDIA Corp | Stock | 87,412 | $11.7M | 5.6% | +74+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 348,220 | $8.07M | 3.8% | −2,582−0.7% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,668 | $8.02M | 3.8% | +27,668 | New | – |
| MSFTMicrosoft Corp | Stock | 15,134 | $6.38M | 3.0% | −117−0.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,293 | $6.37M | 3.0% | +85,293 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 105,898 | $5.72M | 2.7% | +1,049+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,037 | $5.49M | 2.6% | −429−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,251 | $5.15M | 2.5% | +21,251 | New | History |
| GOOGLAlphabet Inc. | Stock | 23,892 | $4.52M | 2.2% | −105−0.4% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 58,994 | $4.52M | 2.2% | −170.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,778 | $4.31M | 2.1% | +55,778 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 98,104 | $4.26M | 2.0% | +1,421+1.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 158,463 | $4.10M | 2.0% | −2,415−1.5% | ReducedConverted for a 2-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 17,232 | $4.00M | 1.9% | −63−0.4% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 78,417 | $3.63M | 1.7% | −1,466−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,184 | $3.62M | 1.7% | +563+10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,963 | $2.63M | 1.3% | −4,271−28.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,895 | $2.48M | 1.2% | +469+10.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,200 | $2.47M | 1.2% | −782−19.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,330 | $2.43M | 1.2% | −8,043−22.7% | Reduced | – |
| TTTrane Technologies plc | SHS | 6,167 | $2.28M | 1.1% | −148−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,310 | $2.11M | 1.0% | +492+2.2% | Added | History |
| GEGeneral Electric Co | Stock | 11,310 | $1.89M | 0.9% | +30.0% | Added | History |
| CCitigroup Inc | Stock | 25,793 | $1.82M | 0.9% | +3,995+18.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 5,361 | $1.76M | 0.8% | −36−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,905 | $1.70M | 0.8% | −5−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,727 | $1.56M | 0.7% | +2,727 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,573 | $1.44M | 0.7% | +9+0.6% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 36,381 | $1.36M | 0.6% | +529+1.5% | Added | – |
| ORCLOracle Corp | Stock | 7,974 | $1.33M | 0.6% | +4,437+125.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 14,125 | $1.28M | 0.6% | −3,941−21.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,709 | $1.23M | 0.6% | −6−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,669 | $1.23M | 0.6% | −24−0.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 12,216 | $1.09M | 0.5% | +5,937+94.6% | Added | History |
| STTState Street Corp | COM | 11,076 | $1.09M | 0.5% | +11,076 | New | History |
| SLBSLB Limited | Stock | 26,132 | $1.00M | 0.5% | +9,830+60.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,275 | $937.4K | 0.4% | −2,126−28.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,570 | $930.6K | 0.4% | −1,443−28.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,821 | $918.0K | 0.4% | −10.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,799 | $890.8K | 0.4% | +451+2.9% | Added | – |
| CVXChevron Corp | Stock | 6,088 | $881.8K | 0.4% | +739+13.8% | Added | History |
| MAMastercard Inc | Stock | 1,674 | $881.2K | 0.4% | −4−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,470 | $782.5K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,403 | $756.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,119 | $740.3K | 0.4% | −17−0.3% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $697.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $695.4K | 0.3% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 4,205 | $688.9K | 0.3% | +4+0.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,913 | $619.6K | 0.3% | +18,913 | New | – |
| HDHome Depot, Inc. | Stock | 1,488 | $578.8K | 0.3% | −1,314−46.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,332 | $573.5K | 0.3% | −3,116−36.9% | Reduced | History |
| LINLinde PLC | Stock | 1,342 | $561.8K | 0.3% | −912−40.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,048 | $535.6K | 0.3% | −92−8.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,160 | $508.5K | 0.2% | +4,525+124.5% | Added | – |
| PGProcter & Gamble Co | Stock | 3,000 | $502.9K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $499.0K | 0.2% | +5+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,226 | $495.1K | 0.2% | +1,226 | New | History |
| Schwab International Equity ETF808524805 | ETF | 26,689 | $493.7K | 0.2% | +381+1.4% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,872 | $452.9K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 5,326 | $448.3K | 0.2% | −13−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,744 | $423.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,633 | $423.4K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,081 | $392.1K | 0.2% | +2+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,508 | $386.3K | 0.2% | +77+2.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,301 | $377.1K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,485 | $370.3K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $336.5K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,200 | $334.7K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 959 | $318.3K | 0.2% | −7−0.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,369 | $318.1K | 0.2% | −14,946−77.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $313.4K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 635 | $298.0K | 0.1% | −44−6.5% | Reduced | History |
| CMAComerica Inc | COM | 4,774 | $295.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 593 | $288.2K | 0.1% | −41−6.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 265 | $280.9K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,887 | $280.7K | 0.1% | −385−7.3% | Reduced | History |
| APAAPA Corp | Stock | 11,489 | $265.3K | 0.1% | −891−7.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,150 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,540 | $255.7K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| DEDeere & Co | Stock | 590 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 819 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $240.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $183.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 10,361 | $1.01M | 0.6% | History |
| NVONovo Nordisk A S | ADR | 4,480 | $533.4K | 0.3% | History |
| SYKStryker Corp | Stock | 1,418 | $512.3K | 0.3% | History |
| DHRDanaher Corp | Stock | 887 | $246.6K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,026 | $246.3K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,657 | $224.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,419 | $213.8K | 0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,790 | $200.8K | 0.1% | – |