Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 71
- −2 vs. Q3 2024
- Portfolio value
- $244.5M
- +$2.02M (+0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 96,253 | $56.7M | 23.2% | +6,926+7.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 349,261 | $21.4M | 8.8% | +4,941+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,190 | $21.2M | 8.7% | −1,198−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,274 | $17.5M | 7.2% | +212+0.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 169,052 | $16.4M | 6.7% | +5,596+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,703 | $13.4M | 5.5% | −481−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 209,495 | $13.1M | 5.3% | +3,127+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,051 | $10.3M | 4.2% | −645−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 44,402 | $9.74M | 4.0% | −5,403−10.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,554 | $4.69M | 1.9% | −248−1.7% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 112,365 | $4.34M | 1.8% | +6,331+6.0% | Added | – |
| AAPLApple Inc. | Stock | 17,338 | $4.34M | 1.8% | +192+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,622 | $3.88M | 1.6% | +388+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 28,196 | $3.79M | 1.5% | +591+2.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,785 | $3.72M | 1.5% | +2,010+4.0% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 49,819 | $3.42M | 1.4% | +3,245+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,193 | $3.37M | 1.4% | +1,239+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,585 | $3.01M | 1.2% | −21−0.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,071 | $2.71M | 1.1% | +1,315+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,578 | $1.81M | 0.7% | +925+10.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,007 | $1.49M | 0.6% | +800+6.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,331 | $1.45M | 0.6% | +897+7.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,370 | $1.36M | 0.6% | −62−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,248 | $1.32M | 0.5% | −2−0.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,013 | $1.16M | 0.5% | −10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,847 | $1.12M | 0.5% | +152+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,385 | $1.08M | 0.4% | +40+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,603 | $974.9K | 0.4% | −72−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,715 | $890.5K | 0.4% | +92+2.5% | Added | History |
| MAMastercard Inc | Stock | 1,581 | $832.6K | 0.3% | −326−17.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,546 | $772.8K | 0.3% | −15−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,157 | $769.7K | 0.3% | −125−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,844 | $732.1K | 0.3% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 839 | $647.8K | 0.3% | +3+0.4% | Added | History |
| ORCLOracle Corp | Stock | 3,412 | $568.5K | 0.2% | +35+1.0% | Added | History |
| VVisa Inc. | Stock | 1,690 | $534.2K | 0.2% | +60+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 571 | $523.6K | 0.2% | −24−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 951 | $480.9K | 0.2% | −22−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 515 | $459.0K | 0.2% | +1+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,477 | $440.2K | 0.2% | +270+12.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,107 | $430.8K | 0.2% | +10+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 4,656 | $420.7K | 0.2% | +151+3.4% | Added | History |
| BACBank of America Corp | Stock | 8,520 | $374.5K | 0.2% | −311−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,220 | $372.2K | 0.2% | −75−3.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,096 | $366.5K | 0.1% | +56+5.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,514 | $334.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,190 | $321.0K | 0.1% | +7+0.6% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 1,714 | $319.4K | 0.1% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,020 | $292.1K | 0.1% | −60−2.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,435 | $273.4K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,316 | $268.7K | 0.1% | +228+5.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 894 | $268.6K | 0.1% | +11+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 234 | $248.1K | 0.1% | +4+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 2,126 | $240.5K | 0.1% | +301+16.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,725 | $232.6K | 0.1% | −2−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 517 | $229.9K | 0.1% | −22−4.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 436 | $227.6K | 0.1% | −7−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 777 | $225.6K | 0.1% | +3+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 3,209 | $225.4K | 0.1% | +3,209 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,259 | $224.7K | 0.1% | −201−8.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 45 | $223.6K | 0.1% | +45 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,016 | $223.3K | 0.1% | +31+3.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,819 | $219.8K | 0.1% | −71−3.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 207 | $212.2K | 0.1% | +207 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,571 | $211.4K | 0.1% | +3,571 | New | History |
| SYKStryker Corp | Stock | 576 | $207.5K | 0.1% | −5−0.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,873 | $207.0K | 0.1% | +1,873 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,698 | $206.4K | 0.1% | +2+0.1% | Added | – |
| ACNAccenture plc | Stock | 580 | $204.0K | 0.1% | +580 | New | History |
| CVXChevron Corp | Stock | 1,400 | $202.8K | 0.1% | +1,400 | New | History |
| GEGeneral Electric Co | Stock | 1,207 | $201.3K | 0.1% | −192−13.7% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,337 | $3.75M | 1.5% | – |
| PEPPepsiCo Inc | Stock | 1,939 | $329.8K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $262.9K | 0.1% | History |
| AMGNAmgen Inc | Stock | 723 | $232.8K | 0.1% | History |
| LINLinde PLC | Stock | 487 | $232.2K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,088 | $219.8K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 884 | $217.8K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,252 | $212.8K | 0.1% | History |
| CATCaterpillar Inc | Stock | 542 | $212.0K | 0.1% | History |