Consilio Wealth Advisors

Consilio Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Etf Etf (DGRO) 15.1 $24M 474k 50.00
Ishares Core S&p 500 Etf Etf (IVV) 11.6 $18M 47k 384.21
Vanguard Mid-cap Etf Etf (VO) 8.6 $13M 66k 203.81
Dimensional U.s. Targeted Value Etf Etf (DFAT) 7.0 $11M 248k 43.95
Efg - Ishares Msci Eafe Growth Etf Etf (EFG) 5.4 $8.5M 102k 83.76
Health Care Select Sector Spdr Fund Etf (XLV) 4.9 $7.6M 56k 135.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.8 $7.6M 195k 38.98
Invesco Qqq Trust Etf (QQQ) 4.7 $7.4M 28k 266.28
Voe - Vanguard Mid-cap Value Index Fund Etf (VOE) 4.4 $6.9M 51k 135.24
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.8 $6.0M 80k 75.19
Microsoft Corp Stock (MSFT) 3.8 $5.9M 25k 239.84
Ishares Global Clean Energy Etf Etf (ICLN) 2.9 $4.5M 225k 19.85
Hmop - Hartford Municipal Opportunities Etf Etf (HMOP) 2.8 $4.4M 118k 37.56
Ishares Russell 1000 Etf Etf (IWB) 2.5 $3.9M 19k 210.52
Amazon Stock (AMZN) 1.6 $2.5M 30k 84.00
Vanguard S&p 500 Etf Etf (VOO) 1.5 $2.4M 6.7k 351.35
Vanguard Total Bond Market Etf Etf (BND) 1.4 $2.2M 31k 71.84
Vanguard Total World Stock Etf Etf (VT) 1.2 $1.9M 22k 86.19
Ishares National Muni Bond Etf Etf (MUB) 1.2 $1.9M 18k 105.52
Tyler Technologies Stock (TYL) 1.1 $1.7M 5.2k 322.41
Ark Next Generation Internet Etf Etf (ARKW) 0.8 $1.3M 33k 38.55
Apple Stock (AAPL) 0.8 $1.2M 9.3k 129.93
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $1.2M 15k 81.17
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $1.1M 2.9k 382.43
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $996k 4.1k 241.89
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.5 $836k 33k 25.03
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.5 $813k 33k 24.42
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $740k 13k 58.50
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.4 $670k 15k 45.62
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $599k 8.1k 74.22
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $597k 16k 37.90
Mastercard Incorporated Cl A Stock (MA) 0.3 $544k 1.6k 347.74
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $503k 6.2k 81.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $418k 4.7k 88.23
Vanguard Large-cap Etf Etf (VV) 0.3 $396k 2.3k 174.20
Meta Platforms Inc Cl A Stock (META) 0.3 $393k 3.3k 120.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $297k 961.00 308.90
Tesla Stock (TSLA) 0.2 $291k 2.4k 123.17
Ishares Core High Dividend Etf Etf (HDV) 0.2 $256k 2.5k 104.24
Unitedhealth Group Stock (UNH) 0.2 $247k 466.00 530.49
Exxon Mobil Corp Stock (XOM) 0.2 $246k 2.2k 110.31
Nvidia Corporation Stock (NVDA) 0.1 $231k 1.6k 146.15
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $228k 5.4k 41.97
Jpmorgan Chase & Co Stock (JPM) 0.1 $221k 1.7k 134.14
Vanguard Health Care Etf Etf (VHT) 0.1 $217k 875.00 248.05
Johnson & Johnson Stock (JNJ) 0.1 $209k 1.2k 176.59
Visa Inc Com Cl A Stock (V) 0.1 $204k 982.00 207.78
Lucira Health Stock 0.0 $10k 90k 0.11