Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 85
- +13 vs. Q1 2025
- Portfolio value
- $280.4M
- +$40.9M (+17.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 104,257 | $64.4M | 23.0% | +350+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,687 | $29.1M | 10.4% | +7,917+15.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 360,344 | $22.9M | 8.2% | +4,941+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 97,904 | $21.9M | 7.8% | +1,113+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,955 | $18.1M | 6.4% | +395+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,366 | $13.5M | 4.8% | +1,483+0.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 99,048 | $12.7M | 4.5% | −53,735−35.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,089 | $10.4M | 3.7% | +809+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,226 | $7.60M | 2.7% | +91,226 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,358 | $4.85M | 1.7% | −113−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,104 | $4.75M | 1.7% | +1,647+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,441 | $4.72M | 1.7% | +114+1.8% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 70,553 | $4.65M | 1.7% | +5,248+8.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,426 | $4.63M | 1.7% | +29,027+234.1% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 115,349 | $4.41M | 1.6% | −7,837−6.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,987 | $4.33M | 1.5% | −4,858−7.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,304 | $3.57M | 1.3% | +756+13.6% | Added | – |
| AAPLApple Inc. | Stock | 17,256 | $3.47M | 1.2% | −247−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,713 | $2.95M | 1.1% | −3,873−10.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,411 | $2.49M | 0.9% | −3,973−11.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,670 | $2.26M | 0.8% | +1,570+74.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,977 | $1.93M | 0.7% | +8,977 | New | – |
| GOOGLAlphabet Inc. | Stock | 9,911 | $1.77M | 0.6% | +250+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,216 | $1.40M | 0.5% | +232+4.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,564 | $1.31M | 0.5% | +21,564 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,219 | $1.27M | 0.5% | −2,721−18.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,426 | $1.18M | 0.4% | −8−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,941 | $1.13M | 0.4% | +203+5.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,438 | $1.11M | 0.4% | +111+3.3% | Added | History |
| TYLTyler Technologies Inc | COM | 1,779 | $1.03M | 0.4% | −11−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,316 | $1.02M | 0.4% | −7−0.1% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 8,595 | $908.7K | 0.3% | −530−5.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,542 | $829.0K | 0.3% | −11−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,009 | $766.7K | 0.3% | −156−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 541 | $715.8K | 0.3% | +19+3.6% | Added | History |
| ORCLOracle Corp | Stock | 3,282 | $690.1K | 0.2% | +112+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 882 | $684.0K | 0.2% | −11−1.2% | Reduced | History |
| VVisa Inc. | Stock | 1,888 | $658.3K | 0.2% | +120+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 615 | $606.3K | 0.2% | +28+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,224 | $574.8K | 0.2% | −579−15.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,082 | $569.3K | 0.2% | +936+81.7% | Added | History |
| MAMastercard Inc | Stock | 970 | $533.9K | 0.2% | −280−22.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,419 | $527.1K | 0.2% | +655+13.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,599 | $473.7K | 0.2% | −118−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,111 | $409.8K | 0.1% | +66+6.3% | Added | History |
| BACBank of America Corp | Stock | 8,670 | $408.5K | 0.1% | −135−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,290 | $349.1K | 0.1% | −185−7.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,345 | $342.4K | 0.1% | +67+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,140 | $342.1K | 0.1% | −84−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,161 | $336.3K | 0.1% | +48+4.3% | Added | History |
| KOCoca Cola Co | Stock | 4,502 | $316.6K | 0.1% | +221+5.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,514 | $314.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,286 | $307.3K | 0.1% | +37+1.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,786 | $305.0K | 0.1% | +71+4.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,640 | $296.9K | 0.1% | +87+5.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,156 | $281.9K | 0.1% | +2,156 | New | History |
| UNHUnitedHealth Group Inc | Stock | 896 | $276.8K | 0.1% | +199+28.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,178 | $274.3K | 0.1% | +2,178 | New | – |
| WFCWells Fargo & Company | Stock | 3,441 | $273.6K | 0.1% | +32+0.9% | Added | History |
| MSMorgan Stanley | Stock | 1,922 | $270.4K | 0.1% | +1,922 | New | History |
| BKNGBooking Holdings Inc. | Stock | 47 | $267.6K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 876 | $267.4K | 0.1% | +54+6.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,823 | $262.2K | 0.1% | +1,823 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 908 | $258.4K | 0.1% | −118−11.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,222 | $257.8K | 0.1% | +1,222 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,615 | $248.2K | 0.1% | −220−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,875 | $245.7K | 0.1% | +49+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 239 | $244.4K | 0.1% | +239 | New | History |
| QCOMQualcomm Inc | Stock | 1,541 | $244.3K | 0.1% | +1,541 | New | History |
| LINLinde PLC | Stock | 523 | $242.6K | 0.1% | +42+8.7% | Added | History |
| SYKStryker Corp | Stock | 612 | $240.7K | 0.1% | +18+3.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $240.2K | 0.1% | −3−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 309 | $240.0K | 0.1% | +309 | New | History |
| AMATApplied Materials Inc | Stock | 1,302 | $238.5K | 0.1% | +1,302 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 779 | $236.3K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 740 | $234.7K | 0.1% | +740 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,011 | $234.7K | 0.1% | −286−12.5% | Reduced | – |
| RTXRTX Corp | Stock | 1,612 | $233.2K | 0.1% | +59+3.8% | Added | History |
| DISWalt Disney Co | Stock | 1,861 | $227.7K | 0.1% | +1,861 | New | History |
| UBERUber Technologies, Inc | Stock | 2,440 | $223.4K | 0.1% | +2,440 | New | History |
| AMGNAmgen Inc | Stock | 801 | $222.0K | 0.1% | +70+9.6% | Added | History |
| TAT&T Inc. | Stock | 7,797 | $218.9K | 0.1% | +240+3.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 330 | $216.7K | 0.1% | +330 | New | – |
| BSXBoston Scientific Corp | Stock | 2,011 | $214.2K | 0.1% | +15+0.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 201 | $210.6K | 0.1% | +201 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,493 | $1.07M | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,996 | $313.9K | 0.1% | – |
| CVXChevron Corp | Stock | 1,567 | $262.1K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 952 | $224.9K | 0.1% | History |