Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 49
- +3 vs. Q1 2023
- Portfolio value
- $181.7M
- +$4.94M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 63,108 | $28.1M | 15.5% | +13,709+27.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 96,902 | $21.3M | 11.7% | +33,050+51.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 360,099 | $18.6M | 10.2% | −120,449−25.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 127,824 | $12.2M | 6.7% | −630.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,853 | $12.1M | 6.7% | +737+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,709 | $11.5M | 6.3% | +6,103+22.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,824 | $10.2M | 5.6% | +102,824 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 217,704 | $8.86M | 4.9% | +5,544+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,027 | $5.83M | 3.2% | +3,072+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,540 | $5.55M | 3.1% | +10,824+34.1% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 126,628 | $4.82M | 2.7% | +343+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,989 | $3.98M | 2.2% | −29,296−49.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,303 | $3.73M | 2.1% | −75−0.5% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 37,102 | $3.41M | 1.9% | +998+2.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,241 | $3.14M | 1.7% | +494+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,941 | $2.77M | 1.5% | +426+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,968 | $2.43M | 1.3% | −219−3.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,154 | $2.05M | 1.1% | +23+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,449 | $1.97M | 1.1% | −181−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 9,676 | $1.88M | 1.0% | +222+2.3% | Added | History |
| TYLTyler Technologies Inc | COM | 4,342 | $1.81M | 1.0% | −206−4.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,648 | $1.43M | 0.8% | +412+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,351 | $1.25M | 0.7% | +1,086+33.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,472 | $1.10M | 0.6% | −66−2.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,863 | $856.4K | 0.5% | +291+0.9% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,677 | $829.1K | 0.5% | +246+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,989 | $781.6K | 0.4% | −83−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,753 | $687.4K | 0.4% | −36−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,624 | $687.2K | 0.4% | +64+4.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,683 | $677.8K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,403 | $629.0K | 0.3% | −102−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,592 | $626.2K | 0.3% | +4+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,760 | $623.5K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,066 | $622.6K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,067 | $606.5K | 0.3% | +41+0.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,576 | $544.5K | 0.3% | −3−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,268 | $432.4K | 0.2% | +180+16.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,462 | $358.0K | 0.2% | +377+18.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,629 | $330.2K | 0.2% | −173−9.6% | Reduced | – |
| VVisa Inc. | Stock | 1,082 | $257.0K | 0.1% | +25+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,057 | $248.9K | 0.1% | +2,057 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,435 | $245.4K | 0.1% | +109+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,279 | $244.4K | 0.1% | −189−7.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 483 | $226.5K | 0.1% | +483 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,473 | $224.8K | 0.1% | +4,473 | New | History |
| UNHUnitedHealth Group Inc | Stock | 466 | $224.2K | 0.1% | −61−11.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 253 | $219.6K | 0.1% | +253 | New | History |
| PGProcter & Gamble Co | Stock | 1,347 | $204.4K | 0.1% | +1,347 | New | History |
| JNJJohnson & Johnson | Stock | 1,230 | $203.6K | 0.1% | +1,230 | New | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 227,288 | $10.1M | 5.7% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,133 | $6.72M | 3.8% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 233,422 | $4.62M | 2.6% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 42,531 | $2.28M | 1.3% | – |