Consilio Wealth Advisors as of Dec. 31, 2023
Portfolio Holdings for Consilio Wealth Advisors
Consilio Wealth Advisors holds 54 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 Core S&p500 Etf (IVV) | 19.9 | $39M | 82k | 477.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 11.4 | $22M | 97k | 232.64 | |
| Microsoft Corporation (MSFT) | 9.4 | $19M | 49k | 376.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 9.2 | $18M | 338k | 53.82 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 7.1 | $14M | 144k | 96.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $14M | 34k | 409.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $10M | 93k | 108.25 | |
| Amazon (AMZN) | 3.5 | $6.9M | 45k | 151.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $6.1M | 79k | 77.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $3.9M | 15k | 262.26 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.9 | $3.8M | 99k | 38.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $3.3M | 24k | 136.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $3.3M | 44k | 73.55 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.6 | $3.1M | 36k | 85.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $3.0M | 31k | 98.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.5M | 5.7k | 436.78 | |
| Apple (AAPL) | 1.2 | $2.4M | 13k | 192.53 | |
| Meta Platforms Cl A (META) | 0.8 | $1.6M | 4.7k | 353.96 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.5M | 19k | 82.04 | |
| Tyler Technologies (TYL) | 0.8 | $1.5M | 3.6k | 418.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $1.5M | 14k | 102.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.4M | 13k | 108.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 2.6k | 475.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 2.2k | 495.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $901k | 6.4k | 139.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $835k | 3.0k | 277.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $774k | 2.2k | 356.66 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $737k | 1.7k | 426.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $726k | 9.7k | 75.10 | |
| Tesla Motors (TSLA) | 0.4 | $719k | 2.9k | 248.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $635k | 2.7k | 237.23 | |
| Booking Holdings (BKNG) | 0.3 | $621k | 175.00 | 3547.22 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $577k | 5.5k | 104.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $529k | 3.8k | 140.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $502k | 3.0k | 170.12 | |
| Broadcom (AVGO) | 0.2 | $409k | 366.00 | 1116.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $387k | 664.00 | 582.97 | |
| UnitedHealth (UNH) | 0.2 | $371k | 705.00 | 526.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $345k | 1.6k | 218.09 | |
| Visa Com Cl A (V) | 0.2 | $338k | 1.3k | 260.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $313k | 473.00 | 660.66 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $289k | 2.8k | 101.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $286k | 480.00 | 596.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $280k | 1.8k | 156.77 | |
| Abbvie (ABBV) | 0.1 | $265k | 1.7k | 154.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $264k | 2.6k | 99.96 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $261k | 4.5k | 57.86 | |
| Expedia Group Com New (EXPE) | 0.1 | $258k | 1.7k | 151.79 | |
| Home Depot (HD) | 0.1 | $242k | 698.00 | 346.75 | |
| salesforce (CRM) | 0.1 | $236k | 896.00 | 263.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $225k | 1.5k | 147.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $203k | 2.1k | 96.00 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 1.4k | 146.53 | |
| Ess Tech Common Stock | 0.0 | $19k | 17k | 1.14 |
