Consilio Wealth Advisors

Consilio Wealth Advisors as of June 30, 2023

Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.5 $28M 63k 445.71
Vanguard Index Fds Mid Cap Etf (VO) 11.7 $21M 97k 220.16
Ishares Tr Core Div Grwth (DGRO) 10.2 $19M 360k 51.53
Ishares Tr Eafe Grwth Etf (EFG) 6.7 $12M 128k 95.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $12M 33k 369.43
Microsoft Corporation (MSFT) 6.3 $12M 34k 340.54
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $10M 103k 99.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $8.9M 218k 40.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $5.8M 77k 75.66
Amazon (AMZN) 3.1 $5.5M 43k 130.36
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.7 $4.8M 127k 38.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $4.0M 30k 132.73
Ishares Tr Rus 1000 Etf (IWB) 2.1 $3.7M 15k 243.75
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.9 $3.4M 37k 92.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $3.1M 43k 72.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.8M 27k 102.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.4M 6.0k 407.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.1M 21k 96.98
Ishares Tr National Mun Etf (MUB) 1.1 $2.0M 18k 106.73
Apple (AAPL) 1.0 $1.9M 9.7k 193.97
Tyler Technologies (TYL) 1.0 $1.8M 4.3k 416.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 18k 81.08
Meta Platforms Cl A (META) 0.7 $1.2M 4.4k 286.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.5k 443.27
Ishares Tr Ibonds Dec23 Etf 0.5 $856k 34k 25.29
Ishares Tr Ibonds Dec24 Etf 0.5 $829k 34k 24.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $782k 3.0k 261.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $687k 9.8k 70.48
NVIDIA Corporation (NVDA) 0.4 $687k 1.6k 423.13
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $678k 15k 46.16
Tesla Motors (TSLA) 0.3 $629k 2.4k 261.75
Mastercard Incorporated Cl A (MA) 0.3 $626k 1.6k 393.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $624k 16k 39.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $623k 8.1k 77.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $607k 5.1k 119.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $545k 5.6k 97.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $432k 1.3k 341.00
JPMorgan Chase & Co. (JPM) 0.2 $358k 2.5k 145.43
Vanguard Index Fds Large Cap Etf (VV) 0.2 $330k 1.6k 202.72
Visa Com Cl A (V) 0.1 $257k 1.1k 237.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 2.1k 120.99
Ishares Tr Core High Dv Etf (HDV) 0.1 $245k 2.4k 100.79
Exxon Mobil Corporation (XOM) 0.1 $244k 2.3k 107.24
Eli Lilly & Co. (LLY) 0.1 $227k 483.00 469.03
Zillow Group Cl C Cap Stk (Z) 0.1 $225k 4.5k 50.26
UnitedHealth (UNH) 0.1 $224k 466.00 481.13
Broadcom (AVGO) 0.1 $220k 253.00 867.96
Procter & Gamble Company (PG) 0.1 $204k 1.3k 151.71
Johnson & Johnson (JNJ) 0.1 $204k 1.2k 165.53