Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 72
- +1 vs. Q4 2024
- Portfolio value
- $239.4M
- −$5.05M (−2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,907 | $58.4M | 24.4% | +7,654+8.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 355,403 | $22.0M | 9.2% | +6,142+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,770 | $19.1M | 8.0% | +580+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 96,791 | $18.5M | 7.7% | +52,389+118.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 152,783 | $17.7M | 7.4% | +140,452+1,139.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,560 | $15.3M | 6.4% | −1,714−5.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 216,883 | $12.7M | 5.3% | +7,388+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,280 | $9.38M | 3.9% | −14,423−28.4% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 123,186 | $4.74M | 2.0% | +10,821+9.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,845 | $4.69M | 2.0% | +12,060+23.3% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 65,305 | $4.68M | 2.0% | +15,486+31.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,471 | $4.44M | 1.9% | −83−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 17,503 | $3.89M | 1.6% | +165+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,327 | $3.65M | 1.5% | −295−4.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,586 | $3.42M | 1.4% | +6,515+21.0% | Added | – |
| NVDANVIDIA Corp | Stock | 28,457 | $3.08M | 1.3% | +261+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,548 | $2.85M | 1.2% | −37−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,384 | $2.79M | 1.2% | −7,809−18.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,940 | $1.58M | 0.7% | +933+6.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,661 | $1.49M | 0.6% | +83+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,434 | $1.30M | 0.5% | +49+2.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,399 | $1.24M | 0.5% | −156,653−92.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,100 | $1.17M | 0.5% | −148−6.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,493 | $1.07M | 0.4% | +21,493 | New | – |
| TYLTyler Technologies Inc | COM | 1,790 | $1.04M | 0.4% | −223−11.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,738 | $917.0K | 0.4% | +23+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,323 | $865.5K | 0.4% | −280−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,327 | $862.2K | 0.4% | −43−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,165 | $850.9K | 0.4% | +8+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,984 | $834.5K | 0.3% | +137+2.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 9,125 | $801.5K | 0.3% | +9,125 | New | History |
| LLYEli Lilly & Co | Stock | 893 | $737.6K | 0.3% | +54+6.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,553 | $705.7K | 0.3% | +7+0.1% | Added | – |
| MAMastercard Inc | Stock | 1,250 | $684.9K | 0.3% | −331−20.9% | Reduced | History |
| VVisa Inc. | Stock | 1,768 | $619.7K | 0.3% | +78+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,803 | $594.1K | 0.2% | −41−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,717 | $569.2K | 0.2% | +240+9.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 587 | $555.6K | 0.2% | +16+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 522 | $486.8K | 0.2% | +7+1.4% | Added | History |
| ORCLOracle Corp | Stock | 3,170 | $443.3K | 0.2% | −242−7.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,764 | $418.2K | 0.2% | +108+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,475 | $410.5K | 0.2% | +455+22.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,045 | $383.1K | 0.2% | −62−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,224 | $379.0K | 0.2% | +4+0.2% | Added | History |
| BACBank of America Corp | Stock | 8,805 | $367.4K | 0.2% | +285+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 697 | $364.8K | 0.2% | −254−26.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,996 | $313.9K | 0.1% | −86,055−96.6% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,514 | $309.5K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,146 | $307.5K | 0.1% | +50+4.6% | Added | History |
| KOCoca Cola Co | Stock | 4,281 | $306.6K | 0.1% | −35−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,249 | $298.4K | 0.1% | +123+5.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,715 | $288.3K | 0.1% | +1+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,297 | $278.2K | 0.1% | −138−5.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,113 | $276.8K | 0.1% | +97+9.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,826 | $273.7K | 0.1% | +1,826 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,026 | $263.7K | 0.1% | −164−13.8% | Reduced | – |
| CVXChevron Corp | Stock | 1,567 | $262.1K | 0.1% | +167+11.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,278 | $255.8K | 0.1% | +71+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,553 | $246.5K | 0.1% | +1,553 | New | History |
| WFCWells Fargo & Company | Stock | 3,409 | $244.7K | 0.1% | +200+6.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,835 | $236.7K | 0.1% | +264+7.4% | Added | History |
| AMGNAmgen Inc | Stock | 731 | $227.7K | 0.1% | +731 | New | History |
| UNPUnion Pacific Corp | Stock | 952 | $224.9K | 0.1% | +952 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 453 | $224.4K | 0.1% | +17+3.9% | Added | History |
| LINLinde PLC | Stock | 481 | $224.0K | 0.1% | +481 | New | History |
| SYKStryker Corp | Stock | 594 | $220.9K | 0.1% | +18+3.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 47 | $216.5K | 0.1% | +2+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 779 | $214.2K | 0.1% | +2+0.3% | Added | – |
| TAT&T Inc. | Stock | 7,557 | $213.7K | 0.1% | +7,557 | New | History |
| CDNSCadence Design Systems Inc | Stock | 822 | $209.5K | 0.1% | −72−8.1% | Reduced | History |
| RTXRTX Corp | Stock | 1,553 | $205.7K | 0.1% | +1,553 | New | History |
| BSXBoston Scientific Corp | Stock | 1,996 | $201.4K | 0.1% | +1,996 | New | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 234 | $248.1K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,725 | $232.6K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 517 | $229.9K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,259 | $224.7K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,819 | $219.8K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 207 | $212.2K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,873 | $207.0K | 0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,698 | $206.4K | 0.1% | – |
| ACNAccenture plc | Stock | 580 | $204.0K | 0.1% | History |