Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 63
- +9 vs. Q4 2023
- Portfolio value
- $213.5M
- +$16.4M (+8.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,490 | $44.9M | 21.1% | +3,163+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,732 | $23.9M | 11.2% | −732−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,245 | $20.3M | 9.5% | −852−1.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 339,420 | $19.7M | 9.2% | +1,485+0.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 147,705 | $15.3M | 7.2% | +4,179+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,614 | $14.9M | 7.0% | +40.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,132 | $10.2M | 4.8% | −935−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 49,895 | $9.00M | 4.2% | +4,462+9.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,110 | $4.35M | 2.0% | +54+0.4% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 98,859 | $3.84M | 1.8% | +244+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,820 | $3.52M | 1.6% | −119−0.5% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 43,421 | $3.44M | 1.6% | +7,272+20.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,718 | $3.39M | 1.6% | +2,434+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,214 | $3.03M | 1.4% | −39,855−50.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,666 | $2.72M | 1.3% | +11+0.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,990 | $2.65M | 1.2% | −2,743−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 12,881 | $2.21M | 1.0% | +347+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,361 | $2.13M | 1.0% | +167+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,037 | $1.96M | 0.9% | −617−13.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,820 | $1.38M | 0.6% | −284−2.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,427 | $1.26M | 0.6% | −2,815−19.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,286 | $1.20M | 0.6% | −269−10.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,586 | $1.10M | 0.5% | −1,038−28.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,190 | $1.09M | 0.5% | +743+11.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,370 | $996.6K | 0.5% | +199+9.2% | Added | History |
| MAMastercard Inc | Stock | 1,795 | $864.5K | 0.4% | +68+3.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,000 | $850.4K | 0.4% | −1,060−7.0% | ReducedConverted for a 5-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,673 | $816.8K | 0.4% | +5+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,092 | $708.1K | 0.3% | +3,453+130.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,550 | $650.5K | 0.3% | +5+0.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 178 | $647.0K | 0.3% | +3+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,468 | $641.3K | 0.3% | −208−7.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,145 | $630.0K | 0.3% | +193+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,814 | $580.8K | 0.3% | +60+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 725 | $564.1K | 0.3% | +61+9.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 399 | $529.1K | 0.2% | +33+9.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,649 | $465.7K | 0.2% | −244−8.4% | Reduced | History |
| VVisa Inc. | Stock | 1,426 | $398.0K | 0.2% | +127+9.8% | Added | History |
| ORCLOracle Corp | Stock | 2,943 | $369.7K | 0.2% | +2,943 | New | History |
| COSTCostco Wholesale Corp | Stock | 499 | $365.9K | 0.2% | +26+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,904 | $346.7K | 0.2% | +195+11.4% | Added | History |
| HDHome Depot, Inc. | Stock | 855 | $328.1K | 0.2% | +157+22.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,676 | $302.6K | 0.1% | +152+10.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 969 | $301.6K | 0.1% | +969 | New | History |
| JNJJohnson & Johnson | Stock | 1,885 | $298.2K | 0.1% | +100+5.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 964 | $290.3K | 0.1% | +68+7.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,635 | $286.1K | 0.1% | +1,635 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,187 | $284.6K | 0.1% | −396−25.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,746 | $283.3K | 0.1% | +379+27.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,145 | $283.0K | 0.1% | +2,145 | New | History |
| BACBank of America Corp | Stock | 7,361 | $279.1K | 0.1% | +7,361 | New | History |
| UNHUnitedHealth Group Inc | Stock | 557 | $275.3K | 0.1% | −148−21.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,435 | $268.4K | 0.1% | −394−13.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 423 | $256.9K | 0.1% | +423 | New | History |
| ADBEAdobe Inc. | Stock | 468 | $236.2K | 0.1% | −12−2.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,703 | $234.6K | 0.1% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,820 | $229.8K | 0.1% | +3,820 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,512 | $220.1K | 0.1% | +7+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,211 | $212.6K | 0.1% | +1,211 | New | History |
| CVXChevron Corp | Stock | 1,318 | $207.9K | 0.1% | +1,318 | New | History |
| AMATApplied Materials Inc | Stock | 979 | $201.9K | 0.1% | +979 | New | History |
| KOCoca Cola Co | Stock | 3,290 | $201.3K | 0.1% | +3,290 | New | History |
| GWHESS Tech, Inc. | CL SHS | 17,013 | $12.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.