Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 73
- +9 vs. Q2 2024
- Portfolio value
- $242.5M
- +$19.5M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 89,327 | $51.5M | 21.2% | +1,399+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,388 | $22.1M | 9.1% | +1,709+3.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 344,320 | $21.6M | 8.9% | +2,933+0.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 163,456 | $17.6M | 7.3% | +12,024+7.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,062 | $16.6M | 6.9% | +285+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,184 | $13.5M | 5.6% | −433−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 206,368 | $12.9M | 5.3% | +14,721+7.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,696 | $10.5M | 4.3% | −765−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 49,805 | $9.28M | 3.8% | −198−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,802 | $4.65M | 1.9% | +43+0.3% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 106,034 | $4.18M | 1.7% | +4,665+4.6% | Added | – |
| AAPLApple Inc. | Stock | 17,146 | $3.99M | 1.6% | +3,324+24.0% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 46,574 | $3.84M | 1.6% | +208+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,337 | $3.75M | 1.5% | +244+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,775 | $3.74M | 1.5% | +1,124+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,234 | $3.57M | 1.5% | +1,179+23.3% | Added | History |
| NVDANVIDIA Corp | Stock | 27,605 | $3.35M | 1.4% | +3,162+12.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,954 | $3.33M | 1.4% | +1,144+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,606 | $2.96M | 1.2% | −20.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,756 | $2.92M | 1.2% | +926+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,653 | $1.44M | 0.6% | +907+11.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,207 | $1.43M | 0.6% | +525+4.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,434 | $1.37M | 0.6% | +30.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,250 | $1.29M | 0.5% | −29−1.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,014 | $1.18M | 0.5% | +8+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,345 | $1.08M | 0.4% | −58−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,907 | $941.7K | 0.4% | +90+5.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,675 | $926.4K | 0.4% | +13+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,432 | $897.9K | 0.4% | +505+17.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,282 | $853.6K | 0.4% | +731+11.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,695 | $809.9K | 0.3% | +635+15.6% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 3,623 | $764.0K | 0.3% | +380+11.7% | Added | History |
| LLYEli Lilly & Co | Stock | 836 | $740.7K | 0.3% | +92+12.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,561 | $733.5K | 0.3% | +5+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,843 | $642.5K | 0.3% | −64−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,377 | $575.4K | 0.2% | +294+9.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 973 | $568.7K | 0.2% | +241+32.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 595 | $527.8K | 0.2% | +86+16.9% | Added | History |
| VVisa Inc. | Stock | 1,630 | $448.2K | 0.2% | +153+10.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,097 | $444.7K | 0.2% | +330+43.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,207 | $435.9K | 0.2% | +394+21.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,295 | $397.5K | 0.2% | +512+28.7% | Added | History |
| NFLXNetflix Inc | Stock | 514 | $364.6K | 0.2% | +91+21.5% | Added | History |
| WMTWalmart Inc. | Stock | 4,505 | $363.8K | 0.2% | +574+14.6% | Added | History |
| BACBank of America Corp | Stock | 8,831 | $350.4K | 0.1% | +1,009+12.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,080 | $337.1K | 0.1% | +698+50.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,939 | $329.8K | 0.1% | +142+7.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,183 | $311.5K | 0.1% | −4−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,890 | $310.2K | 0.1% | +231+13.9% | Added | History |
| KOCoca Cola Co | Stock | 4,088 | $293.8K | 0.1% | +516+14.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,514 | $288.2K | 0.1% | +10+0.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,435 | $286.4K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,040 | $284.7K | 0.1% | +118+12.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,460 | $279.3K | 0.1% | +210+9.3% | Added | History |
| ADBEAdobe Inc. | Stock | 539 | $279.1K | 0.1% | +74+15.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,399 | $263.8K | 0.1% | +1,399 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $262.9K | 0.1% | +425 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,713 | $253.6K | 0.1% | +16+0.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 883 | $239.3K | 0.1% | +44+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 723 | $232.8K | 0.1% | +28+4.0% | Added | History |
| LINLinde PLC | Stock | 487 | $232.2K | 0.1% | +487 | New | History |
| AMATApplied Materials Inc | Stock | 1,088 | $219.8K | 0.1% | +93+9.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 774 | $219.2K | 0.1% | −1,678−68.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 884 | $217.8K | 0.1% | +884 | New | History |
| IBMInternational Business Machines Corp | Stock | 985 | $217.8K | 0.1% | +985 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $217.6K | 0.1% | +443 | New | History |
| QCOMQualcomm Inc | Stock | 1,252 | $212.8K | 0.1% | +208+19.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,727 | $212.8K | 0.1% | +2,727 | New | History |
| CATCaterpillar Inc | Stock | 542 | $212.0K | 0.1% | +542 | New | History |
| SYKStryker Corp | Stock | 581 | $210.0K | 0.1% | +581 | New | History |
| ABTAbbott Laboratories | Stock | 1,825 | $208.0K | 0.1% | +1,825 | New | History |
| NOWServiceNow, Inc. | Stock | 230 | $205.7K | 0.1% | +230 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,696 | $204.2K | 0.1% | +1,696 | New | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.