Consilium Wealth Advisory
Latest statistics and disclosures from Consilium Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AOR, DFAI, AAPL, WFC, SCHA, and represent 35.47% of Consilium Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: VNQ, SCHA, IEUR, AOM, NEE, IJR, TFI, INTC, AVGO, AMGN.
- Started 6 new stock positions in TLH, ASML, ULTA, INTC, NEE, TFI.
- Reduced shares in these 10 stocks: AOK, IWD, FNDX, ABBV, JNJ, NXPI, SLB, AOR, HYG, JEPI.
- Sold out of its positions in ADM, IWD, HYG, FNDX.
- Consilium Wealth Advisory was a net buyer of stock by $8.6M.
- Consilium Wealth Advisory has $166M in assets under management (AUM), dropping by 16.42%.
- Central Index Key (CIK): 0001904906
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Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Grwt Allocat Etf (AOR) | 9.5 | $16M | 296k | 53.19 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.6 | $14M | 498k | 28.64 |
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| Apple (AAPL) | 7.8 | $13M | 67k | 192.53 |
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| Wells Fargo & Company (WFC) | 5.0 | $8.3M | 169k | 49.22 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.6 | $7.7M | +29% | 164k | 47.24 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $6.6M | +4% | 118k | 56.40 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.7 | $6.2M | -3% | 249k | 24.79 |
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| Ishares Tr Core Msci Euro (IEUR) | 3.5 | $5.8M | +30% | 105k | 55.02 |
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| Ishares Tr Modert Alloc Etf (AOM) | 3.3 | $5.5M | +23% | 133k | 41.51 |
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| Microsoft Corporation (MSFT) | 3.2 | $5.3M | +5% | 14k | 376.03 |
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| NVIDIA Corporation (NVDA) | 2.8 | $4.6M | 9.3k | 495.22 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $4.2M | +135% | 48k | 88.36 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $4.1M | -6% | 75k | 54.98 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 2.4 | $4.0M | +4% | 57k | 69.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.6M | +6% | 26k | 139.69 |
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| Amazon (AMZN) | 2.0 | $3.3M | +6% | 22k | 151.94 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.9 | $3.1M | -3% | 63k | 49.93 |
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| UnitedHealth (UNH) | 1.6 | $2.7M | +6% | 5.2k | 526.51 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.6M | +5% | 4.5k | 582.96 |
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| Meta Platforms Cl A (META) | 1.5 | $2.5M | +5% | 7.1k | 353.96 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | +14% | 12k | 170.10 |
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| Boeing Company (BA) | 1.2 | $2.1M | +8% | 7.9k | 260.66 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $1.8M | +6% | 4.3k | 426.53 |
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| Ishares Tr Conser Alloc Etf (AOK) | 1.1 | $1.8M | -37% | 49k | 36.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | +26% | 2.6k | 475.38 |
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| Ingersoll Rand (IR) | 0.7 | $1.1M | +17% | 15k | 77.34 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | +11% | 1.6k | 660.23 |
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| salesforce (CRM) | 0.6 | $1.0M | +8% | 4.0k | 263.14 |
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| American Intl Group Com New (AIG) | 0.6 | $1.0M | 15k | 67.75 |
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| Broadcom (AVGO) | 0.6 | $1.0M | +92% | 902.00 | 1116.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | +7% | 2.8k | 356.66 |
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| Amgen (AMGN) | 0.6 | $998k | +81% | 3.5k | 288.02 |
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| Schlumberger Com Stk (SLB) | 0.6 | $979k | -24% | 19k | 52.04 |
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| Johnson & Johnson (JNJ) | 0.6 | $940k | -34% | 6.0k | 156.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $934k | +202% | 8.6k | 108.25 |
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| Citigroup Com New (C) | 0.5 | $906k | +19% | 18k | 51.44 |
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| General Electric Com New (GE) | 0.5 | $865k | +34% | 6.8k | 127.63 |
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| Home Depot (HD) | 0.5 | $855k | +6% | 2.5k | 346.51 |
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| Deere & Company (DE) | 0.5 | $835k | +23% | 2.1k | 399.89 |
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| Abbott Laboratories (ABT) | 0.5 | $775k | +7% | 7.0k | 110.07 |
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| Applied Materials (AMAT) | 0.5 | $770k | 4.8k | 162.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $739k | +9% | 2.9k | 255.32 |
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| Zoetis Cl A (ZTS) | 0.4 | $687k | +23% | 3.5k | 197.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $663k | 4.7k | 140.93 |
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| Diamondback Energy (FANG) | 0.4 | $655k | -2% | 4.2k | 155.09 |
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| Linde SHS (LIN) | 0.4 | $655k | +114% | 1.6k | 410.72 |
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| Halliburton Company (HAL) | 0.4 | $654k | -2% | 18k | 36.15 |
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| Nextera Energy (NEE) | 0.4 | $652k | NEW | 11k | 60.74 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $640k | 12k | 55.67 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.4 | $639k | 17k | 37.77 |
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| Tesla Motors (TSLA) | 0.4 | $623k | -3% | 2.5k | 248.48 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $619k | NEW | 13k | 47.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $609k | 2.4k | 252.22 |
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| Intel Corporation (INTC) | 0.4 | $587k | NEW | 12k | 50.25 |
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| Apa Corporation (APA) | 0.3 | $569k | -24% | 16k | 35.88 |
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| Chevron Corporation (CVX) | 0.3 | $528k | +121% | 3.5k | 149.17 |
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| Abbvie (ABBV) | 0.3 | $505k | -56% | 3.3k | 154.97 |
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| Micron Technology (MU) | 0.3 | $477k | 5.6k | 85.34 |
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| Pepsi (PEP) | 0.3 | $456k | 2.7k | 169.81 |
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| Procter & Gamble Company (PG) | 0.3 | $440k | 3.0k | 146.54 |
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| Nike CL B (NKE) | 0.3 | $429k | -2% | 3.9k | 108.57 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $426k | -26% | 12k | 36.96 |
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| Wal-Mart Stores (WMT) | 0.3 | $419k | +11% | 2.7k | 157.65 |
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| McDonald's Corporation (MCD) | 0.2 | $405k | 1.4k | 296.51 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $360k | 2.0k | 179.97 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $357k | -57% | 1.6k | 229.68 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $340k | NEW | 449.00 | 756.92 |
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| Caterpillar (CAT) | 0.2 | $328k | +2% | 1.1k | 295.55 |
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| Intercontinental Exchange (ICE) | 0.2 | $326k | 2.5k | 128.43 |
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| Bank of America Corporation (BAC) | 0.2 | $324k | 9.6k | 33.67 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $311k | NEW | 2.9k | 108.26 |
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| Booking Holdings (BKNG) | 0.2 | $302k | +30% | 85.00 | 3547.22 |
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| Enterprise Products Partners (EPD) | 0.2 | $283k | 11k | 26.35 |
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| Lam Research Corporation (LRCX) | 0.2 | $277k | 354.00 | 783.26 |
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| Marriott Intl Cl A (MAR) | 0.2 | $273k | 1.2k | 225.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $272k | -46% | 982.00 | 277.15 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $270k | +11% | 6.2k | 43.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $267k | -18% | 652.00 | 409.67 |
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| Comerica Incorporated (CMA) | 0.2 | $266k | -49% | 4.8k | 55.81 |
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| Eaton Corp SHS (ETN) | 0.2 | $259k | 1.1k | 240.82 |
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| Honeywell International (HON) | 0.2 | $259k | 1.2k | 209.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $221k | 16k | 13.80 |
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| Danaher Corporation (DHR) | 0.1 | $205k | 887.00 | 231.34 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $205k | NEW | 418.00 | 489.99 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $180k | 10k | 17.95 |
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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 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