Consilium Wealth Advisory
Latest statistics and disclosures from Consilium Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AOR, AAPL, DFAI, NVDA, WFC, and represent 37.90% of Consilium Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: AVGO, TT, IFRA, WMT, ABBV, XOM, GEV, ORCL, SYK, AMGN.
- Started 7 new stock positions in NEE, AXP, SYK, NKE, XOM, ORCL, MUNI.
- Reduced shares in these 10 stocks: SCHE (-$6.4M), JEPI, JEPQ, MA, CRWD, AMAT, DFAI, MU, HAL, LLY.
- Sold out of its positions in AMAT, CRWD, HAL, IJR, PEP, SCHE.
- Consilium Wealth Advisory was a net seller of stock by $-5.0M.
- Consilium Wealth Advisory has $183M in assets under management (AUM), dropping by 0.02%.
- Central Index Key (CIK): 0001904906
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Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Grwt Allocat Etf (AOR) | 9.5 | $17M | +2% | 294k | 59.24 |
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| Apple (AAPL) | 9.2 | $17M | 73k | 233.00 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.5 | $16M | -5% | 492k | 31.78 |
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| NVIDIA Corporation (NVDA) | 5.8 | $11M | +2% | 87k | 121.44 |
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| Wells Fargo & Company (WFC) | 4.8 | $8.8M | 156k | 56.49 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.3 | $7.9M | 117k | 67.85 |
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| Microsoft Corporation (MSFT) | 3.6 | $6.6M | +2% | 15k | 430.29 |
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| Ishares Tr Core Msci Euro (IEUR) | 3.5 | $6.4M | 105k | 60.93 |
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| Amazon (AMZN) | 2.6 | $4.7M | +5% | 26k | 186.33 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 2.5 | $4.7M | 59k | 78.91 |
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| Ishares Tr Modert Alloc Etf (AOM) | 2.4 | $4.4M | 97k | 45.11 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $4.1M | -4% | 80k | 51.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.0M | +3% | 24k | 165.85 |
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| Ishares Tr Us Infrastruc (IFRA) | 2.0 | $3.8M | +47% | 80k | 46.97 |
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| Eli Lilly & Co. (LLY) | 1.9 | $3.5M | -12% | 4.0k | 886.04 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $3.4M | +8% | 35k | 97.42 |
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| Meta Platforms Cl A (META) | 1.8 | $3.2M | +3% | 5.6k | 572.39 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 15k | 210.86 |
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| Broadcom (AVGO) | 1.6 | $3.0M | +977% | 17k | 172.50 |
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| UnitedHealth (UNH) | 1.4 | $2.6M | +11% | 4.4k | 584.71 |
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| Trane Technologies SHS (TT) | 1.3 | $2.5M | +296% | 6.3k | 388.73 |
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| Ge Aerospace Com New (GE) | 1.2 | $2.1M | +4% | 11k | 188.57 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.8M | +157% | 23k | 80.75 |
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| Ingersoll Rand (IR) | 1.0 | $1.8M | +25% | 18k | 98.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7M | -12% | 2.9k | 573.83 |
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| Amgen (AMGN) | 0.9 | $1.6M | +30% | 5.0k | 322.22 |
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| Abbvie (ABBV) | 0.8 | $1.5M | +270% | 7.4k | 197.48 |
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| American Intl Group Com New (AIG) | 0.8 | $1.4M | +11% | 19k | 73.23 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | +2% | 1.6k | 886.40 |
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| Ishares Tr Conser Alloc Etf (AOK) | 0.8 | $1.4M | 36k | 38.66 |
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| Ge Vernova (GEV) | 0.8 | $1.4M | +81% | 5.4k | 254.98 |
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| Citigroup Com New (C) | 0.7 | $1.4M | +34% | 22k | 62.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | +2% | 2.7k | 460.26 |
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| Home Depot (HD) | 0.6 | $1.1M | +3% | 2.8k | 405.17 |
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| Linde SHS (LIN) | 0.6 | $1.1M | +2% | 2.3k | 476.95 |
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| salesforce (CRM) | 0.6 | $1.0M | +24% | 3.7k | 273.73 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 10k | 97.49 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $990k | NEW | 8.4k | 117.22 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $843k | -76% | 15k | 54.93 |
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| Johnson & Johnson (JNJ) | 0.5 | $832k | 5.1k | 162.04 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $829k | -60% | 1.7k | 493.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $806k | 4.8k | 167.19 |
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| Chevron Corporation (CVX) | 0.4 | $788k | +4% | 5.3k | 147.28 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $764k | 12k | 66.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $740k | 1.4k | 527.67 |
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| Diamondback Energy (FANG) | 0.4 | $724k | 4.2k | 172.42 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.4 | $717k | 17k | 42.34 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $686k | 2.4k | 284.00 |
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| Schlumberger Com Stk (SLB) | 0.4 | $684k | +6% | 16k | 41.95 |
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| Oracle Corporation (ORCL) | 0.3 | $603k | NEW | 3.5k | 170.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $556k | -4% | 1.1k | 488.10 |
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| Micron Technology (MU) | 0.3 | $554k | -55% | 5.3k | 103.71 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $541k | 13k | 41.12 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $533k | -32% | 4.5k | 119.07 |
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| Boston Scientific Corporation (BSX) | 0.3 | $526k | +4% | 6.3k | 83.80 |
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| Procter & Gamble Company (PG) | 0.3 | $520k | 3.0k | 173.20 |
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| Stryker Corporation (SYK) | 0.3 | $512k | NEW | 1.4k | 361.26 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $469k | -88% | 7.9k | 59.51 |
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| Abbott Laboratories (ABT) | 0.2 | $427k | 3.7k | 114.01 |
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| Caterpillar (CAT) | 0.2 | $422k | 1.1k | 391.30 |
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| Booking Holdings (BKNG) | 0.2 | $402k | +7% | 95.00 | 4227.58 |
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| Intercontinental Exchange (ICE) | 0.2 | $399k | 2.5k | 160.64 |
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| McDonald's Corporation (MCD) | 0.2 | $396k | 1.3k | 304.51 |
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| Bank of America Corporation (BAC) | 0.2 | $382k | 9.6k | 39.68 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $380k | +30% | 3.4k | 110.64 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $371k | 634.00 | 584.61 |
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| Eversource Energy (ES) | 0.2 | $359k | 5.3k | 68.05 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $359k | 679.00 | 528.07 |
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| Eaton Corp SHS (ETN) | 0.2 | $320k | -8% | 966.00 | 331.44 |
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| Enterprise Products Partners (EPD) | 0.2 | $312k | 11k | 29.11 |
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| Apa Corporation (APA) | 0.2 | $303k | -3% | 12k | 24.46 |
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| Marriott Intl Cl A (MAR) | 0.2 | $298k | 1.2k | 248.60 |
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| Lam Research Corporation (LRCX) | 0.2 | $289k | 354.00 | 816.08 |
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| Comerica Incorporated (CMA) | 0.2 | $286k | 4.8k | 59.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $257k | 16k | 16.05 |
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| Danaher Corporation (DHR) | 0.1 | $247k | -13% | 887.00 | 278.02 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $246k | 1.0k | 240.01 |
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| Deere & Company (DE) | 0.1 | $246k | 590.00 | 417.33 |
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| Honeywell International (HON) | 0.1 | $238k | 1.2k | 206.71 |
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| Servicenow (NOW) | 0.1 | $237k | 265.00 | 894.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $227k | 3.6k | 62.32 |
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| Palo Alto Networks (PANW) | 0.1 | $226k | 660.00 | 341.80 |
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| Nextera Energy (NEE) | 0.1 | $225k | NEW | 2.7k | 84.53 |
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| American Express Company (AXP) | 0.1 | $222k | NEW | 819.00 | 271.20 |
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| Nike CL B (NKE) | 0.1 | $214k | NEW | 2.4k | 88.40 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $203k | 10k | 20.27 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $201k | NEW | 3.8k | 52.98 |
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Past Filings by Consilium Wealth Advisory
SEC 13F filings are viewable for Consilium Wealth Advisory going back to 2021
- Consilium Wealth Advisory 2024 Q3 filed Oct. 30, 2024
- Consilium Wealth Advisory 2024 Q2 filed Aug. 1, 2024
- Consilium Wealth Advisory 2024 Q1 filed April 30, 2024
- Consilium Wealth Advisory 2023 Q4 filed Jan. 10, 2024
- Consilium Wealth Advisory 2023 Q3 filed Oct. 10, 2023
- Consilium Wealth Advisory 2023 Q2 filed July 13, 2023
- Consilium Wealth Advisory 2023 Q1 filed April 13, 2023
- Consilium Wealth Advisory 2022 Q4 filed Feb. 13, 2023
- Consilium Wealth Advisory 2022 Q3 filed Oct. 12, 2022
- Consilium Wealth Advisory 2022 Q2 filed July 12, 2022
- Consilium Wealth Advisory 2022 Q1 filed April 18, 2022
- Consilium Wealth Advisory 2021 Q4 filed Jan. 26, 2022