Consilio Wealth Advisors

Consilio Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Consilio Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.8 $27M 64k 423.57
Vanguard Index Fds Mid Cap Etf (VO) 11.7 $20M 99k 202.94
Ishares Tr Core Div Grwth (DGRO) 10.0 $17M 354k 48.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $12M 33k 354.92
Microsoft Corporation (MSFT) 6.6 $11M 36k 313.50
Ishares Tr Eafe Grwth Etf (EFG) 6.5 $11M 132k 84.15
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $9.8M 107k 91.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $8.7M 226k 38.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $5.8M 78k 74.57
Amazon (AMZN) 3.3 $5.8M 46k 125.05
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.7 $4.6M 126k 36.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $3.9M 31k 127.42
Ishares Tr Rus 1000 Etf (IWB) 2.0 $3.5M 15k 231.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $3.0M 44k 68.55
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.5 $2.7M 39k 67.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.3M 27k 85.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.2M 5.6k 387.36
Ishares Tr National Mun Etf (MUB) 1.1 $1.8M 18k 101.55
Apple (AAPL) 1.0 $1.7M 9.8k 172.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.5M 18k 80.62
Tyler Technologies (TYL) 0.8 $1.4M 3.6k 380.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.3M 14k 91.43
Meta Platforms Cl A (META) 0.8 $1.3M 4.3k 300.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.4k 421.58
Ishares Tr Ibonds Dec23 Etf 0.5 $865k 34k 25.27
Ishares Tr Ibonds Dec24 Etf 0.5 $837k 34k 24.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $724k 3.0k 242.10
NVIDIA Corporation (NVDA) 0.4 $723k 1.7k 435.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $676k 5.1k 132.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $655k 9.7k 67.82
Mastercard Incorporated Cl A (MA) 0.4 $636k 1.6k 391.08
Tesla Motors (TSLA) 0.4 $627k 2.5k 246.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $524k 5.6k 93.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $504k 14k 37.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $485k 1.4k 343.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $338k 4.8k 69.95
Vanguard Index Fds Large Cap Etf (VV) 0.2 $315k 1.6k 193.06
JPMorgan Chase & Co. (JPM) 0.2 $308k 2.2k 142.74
Exxon Mobil Corporation (XOM) 0.2 $282k 2.4k 115.83
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $281k 6.5k 43.23
Eli Lilly & Co. (LLY) 0.2 $273k 520.00 525.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $273k 2.0k 133.32
Visa Com Cl A (V) 0.1 $245k 1.1k 228.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $236k 2.4k 97.09
UnitedHealth (UNH) 0.1 $231k 453.00 509.01
Broadcom (AVGO) 0.1 $223k 273.00 815.36
Johnson & Johnson (JNJ) 0.1 $222k 1.4k 155.37
Costco Wholesale Corporation (COST) 0.1 $217k 384.00 565.65
Adobe Systems Incorporated (ADBE) 0.1 $201k 396.00 507.03