Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 48
- +3 vs. Q3 2022
- Portfolio value
- $156.5M
- +$28.9M (+22.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 473,828 | $23.7M | 15.1% | +20,859+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,416 | $18.2M | 11.6% | +2,377+5.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,905 | $13.4M | 8.6% | +8,022+13.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 247,604 | $10.9M | 7.0% | +31,162+14.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 101,781 | $8.53M | 5.4% | +101,781 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,936 | $7.60M | 4.9% | −741−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,675 | $7.59M | 4.8% | +194,675 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,823 | $7.41M | 4.7% | +204+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,116 | $6.91M | 4.4% | +47,597+1,352.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,105 | $6.02M | 3.8% | +1,575+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,591 | $5.90M | 3.8% | +3,781+18.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 225,062 | $4.47M | 2.9% | +150.0% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 118,291 | $4.44M | 2.8% | +12,060+11.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,760 | $3.95M | 2.5% | −3,869−17.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,708 | $2.50M | 1.6% | −306−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,693 | $2.35M | 1.5% | −1,538−18.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,319 | $2.25M | 1.4% | +547+1.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,915 | $1.89M | 1.2% | −4,765−17.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,797 | $1.88M | 1.2% | +992+5.9% | Added | – |
| TYLTyler Technologies Inc | COM | 5,153 | $1.66M | 1.1% | −166−3.1% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 33,063 | $1.27M | 0.8% | +9,262+38.9% | Added | – |
| AAPLApple Inc. | Stock | 9,274 | $1.21M | 0.8% | +1,794+24.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,840 | $1.20M | 0.8% | +197+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,874 | $1.10M | 0.7% | −798−21.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,117 | $995.9K | 0.6% | −813−16.5% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,417 | $836.4K | 0.5% | +244+0.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,270 | $812.5K | 0.5% | +263+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,648 | $739.9K | 0.5% | −6,712−34.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,683 | $669.8K | 0.4% | +14,683 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,066 | $598.7K | 0.4% | −13,983−63.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,760 | $597.3K | 0.4% | +6,909+78.1% | Added | – |
| MAMastercard Inc | Stock | 1,563 | $543.5K | 0.3% | +342+28.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,167 | $502.7K | 0.3% | −530−7.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,734 | $417.7K | 0.3% | +535+12.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,273 | $396.0K | 0.3% | −303−11.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,266 | $393.1K | 0.3% | +615+23.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 961 | $296.9K | 0.2% | +66+7.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,360 | $290.7K | 0.2% | +586+33.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,453 | $255.7K | 0.2% | −9,806−80.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 466 | $247.2K | 0.2% | +466 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,227 | $245.7K | 0.2% | +2,227 | New | History |
| NVDANVIDIA Corp | Stock | 1,580 | $230.9K | 0.1% | +1,580 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,421 | $227.5K | 0.1% | −4,383−44.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $221.3K | 0.1% | +1,650 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 875 | $217.0K | 0.1% | +875 | New | – |
| JNJJohnson & Johnson | Stock | 1,184 | $209.1K | 0.1% | +1,184 | New | History |
| VVisa Inc. | Stock | 982 | $204.0K | 0.1% | +982 | New | History |
| LHDXLucira Health, Inc. | COM | 90,199 | $10.0K | <0.1% | −7,319−7.5% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,050 | $2.36M | 1.9% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 33,620 | $841.0K | 0.7% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,798 | $603.0K | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,698 | $584.0K | 0.5% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,917 | $396.0K | 0.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,931 | $384.0K | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,561 | $280.0K | 0.2% | – |