Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 54
- +5 vs. Q3 2023
- Portfolio value
- $197.1M
- +$25.1M (+14.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,327 | $39.3M | 19.9% | +18,277+28.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 96,464 | $22.4M | 11.4% | −2,783−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 49,097 | $18.5M | 9.4% | +12,778+35.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 337,935 | $18.2M | 9.2% | −16,278−4.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 143,526 | $13.9M | 7.1% | +11,222+8.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,610 | $13.8M | 7.0% | +165+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,067 | $10.1M | 5.1% | −13,721−12.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,433 | $6.90M | 3.5% | −550−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,069 | $6.12M | 3.1% | +1,325+1.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,056 | $3.95M | 2.0% | −89−0.6% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 98,615 | $3.84M | 1.9% | −27,058−21.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,939 | $3.26M | 1.7% | −6,560−21.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,284 | $3.26M | 1.7% | +542+1.2% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 36,149 | $3.08M | 1.6% | −3,202−8.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,733 | $3.04M | 1.5% | +3,414+12.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,655 | $2.47M | 1.3% | +16+0.3% | Added | – |
| AAPLApple Inc. | Stock | 12,534 | $2.41M | 1.2% | +2,746+28.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,654 | $1.65M | 0.8% | +365+8.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,550 | $1.52M | 0.8% | +454+2.5% | Added | – |
| TYLTyler Technologies Inc | COM | 3,624 | $1.52M | 0.8% | +4+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,242 | $1.47M | 0.7% | +36+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,104 | $1.42M | 0.7% | −5,021−27.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,555 | $1.21M | 0.6% | +130+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,194 | $1.09M | 0.6% | +533+32.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,447 | $900.6K | 0.5% | +1,340+26.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,012 | $834.9K | 0.4% | +23+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,171 | $774.3K | 0.4% | +758+53.6% | Added | History |
| MAMastercard Inc | Stock | 1,727 | $736.6K | 0.4% | +100+6.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,668 | $726.1K | 0.4% | +8+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,893 | $718.9K | 0.4% | +349+13.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,676 | $634.8K | 0.3% | +2,676 | New | – |
| BKNGBooking Holdings Inc. | Stock | 175 | $620.8K | 0.3% | +175 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,545 | $577.2K | 0.3% | −32−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,754 | $529.1K | 0.3% | +1,706+83.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,952 | $502.2K | 0.3% | +795+36.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 366 | $408.7K | 0.2% | +93+34.1% | Added | History |
| LLYEli Lilly & Co | Stock | 664 | $387.1K | 0.2% | +144+27.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 705 | $370.9K | 0.2% | +252+55.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,583 | $345.2K | 0.2% | −46−2.8% | Reduced | – |
| VVisa Inc. | Stock | 1,299 | $338.3K | 0.2% | +227+21.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 473 | $312.5K | 0.2% | +89+23.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,829 | $288.5K | 0.1% | +394+16.2% | Added | – |
| ADBEAdobe Inc. | Stock | 480 | $286.4K | 0.1% | +84+21.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,785 | $279.8K | 0.1% | +357+25.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,709 | $264.8K | 0.1% | +1,709 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,639 | $263.8K | 0.1% | +201+8.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,505 | $260.7K | 0.1% | +4,505 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,701 | $258.2K | 0.1% | +1,701 | New | History |
| HDHome Depot, Inc. | Stock | 698 | $242.0K | 0.1% | +698 | New | History |
| CRMSalesforce, Inc. | Stock | 896 | $235.8K | 0.1% | +896 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,524 | $224.7K | 0.1% | +1,524 | New | History |
| SBUXStarbucks Corp | Stock | 2,109 | $202.5K | 0.1% | +2,109 | New | History |
| PGProcter & Gamble Co | Stock | 1,367 | $200.3K | 0.1% | +1,367 | New | History |
| GWHESS Tech, Inc. | CL SHS | 17,013 | $19.4K | <0.1% | +17,013 | New | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,931 | $8.71M | 5.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 34,223 | $864.8K | 0.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,934 | $836.8K | 0.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,537 | $504.4K | 0.3% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $337.8K | 0.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,499 | $281.0K | 0.2% | – |