Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 46
- −2 vs. Q4 2022
- Portfolio value
- $176.7M
- +$20.2M (+12.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 480,548 | $24.0M | 13.6% | +6,720+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,399 | $20.3M | 11.5% | +1,983+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,852 | $13.5M | 7.6% | −2,053−3.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 127,887 | $12.0M | 6.8% | +26,106+25.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,116 | $10.3M | 5.8% | +4,293+15.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 227,288 | $10.1M | 5.7% | −20,316−8.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 212,160 | $8.57M | 4.8% | +17,485+9.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,606 | $7.96M | 4.5% | +3,015+12.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,285 | $7.68M | 4.3% | +3,349+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,133 | $6.72M | 3.8% | −983−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,955 | $5.64M | 3.2% | −6,150−7.7% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 126,285 | $4.82M | 2.7% | +7,994+6.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 233,422 | $4.62M | 2.6% | +8,360+3.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,378 | $3.46M | 2.0% | −3,382−18.0% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 36,104 | $3.46M | 2.0% | +36,104 | New | – |
| AMZNAmazon Com Inc | Stock | 31,716 | $3.27M | 1.9% | +2,008+6.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,747 | $3.16M | 1.8% | +11,428+36.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,515 | $2.82M | 1.6% | +26,515 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,187 | $2.33M | 1.3% | −506−7.6% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 42,531 | $2.28M | 1.3% | +9,468+28.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,630 | $2.01M | 1.1% | +833+4.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,131 | $1.95M | 1.1% | −784−3.6% | Reduced | – |
| TYLTyler Technologies Inc | COM | 4,548 | $1.61M | 0.9% | −605−11.7% | Reduced | History |
| AAPLApple Inc. | Stock | 9,454 | $1.56M | 0.9% | +180+1.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,236 | $1.42M | 0.8% | +2,396+16.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,538 | $1.04M | 0.6% | −336−11.7% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,572 | $845.7K | 0.5% | +155+0.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,431 | $822.1K | 0.5% | +161+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,072 | $768.5K | 0.4% | −1,045−25.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,265 | $692.0K | 0.4% | −10.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,683 | $687.5K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,789 | $625.4K | 0.4% | −2,859−22.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,760 | $621.9K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,066 | $614.5K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,588 | $577.1K | 0.3% | +25+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,026 | $521.4K | 0.3% | +292+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,505 | $519.7K | 0.3% | +145+6.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,579 | $495.2K | 0.3% | −588−9.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,560 | $433.4K | 0.2% | −20−1.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,802 | $336.6K | 0.2% | −471−20.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,088 | $335.9K | 0.2% | +127+13.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,085 | $271.7K | 0.2% | +435+26.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,468 | $270.6K | 0.2% | +241+10.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 527 | $249.2K | 0.1% | +61+13.1% | Added | History |
| VVisa Inc. | Stock | 1,057 | $238.3K | 0.1% | +75+7.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,326 | $236.5K | 0.1% | −127−5.2% | Reduced | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,421 | $227.5K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 875 | $217.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,184 | $209.1K | 0.1% | History |
| LHDXLucira Health, Inc. | COM | 90,199 | $10.0K | <0.1% | History |