Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 64
- +1 vs. Q1 2024
- Portfolio value
- $223.0M
- +$9.45M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 87,928 | $48.1M | 21.6% | +2,438+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,679 | $22.2M | 10.0% | +1,434+3.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 341,387 | $19.7M | 8.8% | +1,967+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,777 | $16.2M | 7.3% | +163+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 151,432 | $15.5M | 6.9% | +3,727+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,617 | $12.5M | 5.6% | −44,115−46.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,647 | $11.2M | 5.0% | +177,647+1,268.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 50,003 | $9.67M | 4.3% | +108+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,461 | $9.65M | 4.3% | −1,671−1.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,759 | $4.39M | 2.0% | −351−2.3% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 101,369 | $3.92M | 1.8% | +2,510+2.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,093 | $3.51M | 1.6% | +273+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,651 | $3.51M | 1.6% | +1,933+4.1% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 46,366 | $3.48M | 1.6% | +2,945+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,810 | $3.15M | 1.4% | +1,596+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 24,443 | $3.02M | 1.4% | +833+3.5% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 13,822 | $2.91M | 1.3% | +941+7.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,608 | $2.80M | 1.3% | −58−1.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,830 | $2.65M | 1.2% | +840+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,055 | $2.55M | 1.1% | +1,018+25.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,746 | $1.41M | 0.6% | +556+7.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,682 | $1.35M | 0.6% | −138−1.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,431 | $1.29M | 0.6% | +40.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,279 | $1.24M | 0.6% | −7−0.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,006 | $1.01M | 0.5% | −580−22.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,403 | $977.7K | 0.4% | +33+1.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,662 | $894.2K | 0.4% | −11−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,817 | $801.7K | 0.4% | +22+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,551 | $753.9K | 0.3% | +459+7.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 183 | $723.7K | 0.3% | +5+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,907 | $718.6K | 0.3% | +93+2.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,556 | $708.3K | 0.3% | +6+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 744 | $673.9K | 0.3% | +19+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,452 | $655.9K | 0.3% | −16−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,243 | $655.4K | 0.3% | +98+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 406 | $651.6K | 0.3% | +7+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,927 | $579.1K | 0.3% | +278+10.5% | Added | History |
| ORCLOracle Corp | Stock | 3,083 | $434.6K | 0.2% | +140+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 509 | $433.0K | 0.2% | +10+2.0% | Added | History |
| VVisa Inc. | Stock | 1,477 | $388.2K | 0.2% | +51+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 732 | $371.2K | 0.2% | +175+31.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,813 | $310.7K | 0.1% | −91−4.8% | Reduced | History |
| BACBank of America Corp | Stock | 7,822 | $310.3K | 0.1% | +461+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,797 | $296.9K | 0.1% | +162+9.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,187 | $296.3K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,783 | $294.3K | 0.1% | +37+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 423 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,250 | $279.8K | 0.1% | +105+4.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,659 | $268.9K | 0.1% | −17−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,931 | $266.2K | 0.1% | +111+2.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,435 | $264.7K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 767 | $264.0K | 0.1% | −88−10.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 839 | $258.2K | 0.1% | −130−13.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 465 | $258.1K | 0.1% | −3−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 922 | $236.8K | 0.1% | −42−4.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 995 | $234.6K | 0.1% | +16+1.6% | Added | History |
| KOCoca Cola Co | Stock | 3,572 | $227.4K | 0.1% | +282+8.6% | Added | History |
| CVXChevron Corp | Stock | 1,390 | $217.4K | 0.1% | +72+5.5% | Added | History |
| AMGNAmgen Inc | Stock | 695 | $217.3K | 0.1% | +695 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,697 | $213.8K | 0.1% | −6−0.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,504 | $208.9K | 0.1% | −8−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,044 | $207.5K | 0.1% | +1,044 | New | History |
| JNJJohnson & Johnson | Stock | 1,382 | $202.0K | 0.1% | −503−26.7% | Reduced | History |
| GWHESS Tech, Inc. | CL SHS | 17,013 | $13.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.