Consilio Wealth Advisors

Consilio Wealth Advisors as of March 31, 2024

Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.1 $45M 86k 525.73
Vanguard Index Fds Mid Cap Etf (VO) 11.2 $24M 96k 249.86
Microsoft Corporation (MSFT) 9.5 $20M 48k 420.73
Ishares Tr Core Div Grwth (DGRO) 9.2 $20M 339k 58.06
Ishares Tr Eafe Grwth Etf (EFG) 7.2 $15M 148k 103.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $15M 34k 444.02
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $10M 92k 110.52
Amazon (AMZN) 4.2 $9.0M 50k 180.38
Ishares Tr Rus 1000 Etf (IWB) 2.0 $4.4M 15k 288.03
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.8 $3.8M 99k 38.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $3.5M 24k 147.73
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.6 $3.4M 43k 79.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.4M 47k 72.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.0M 39k 77.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.7M 5.7k 480.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.6M 28k 94.62
Apple (AAPL) 1.0 $2.2M 13k 171.48
NVIDIA Corporation (NVDA) 1.0 $2.1M 2.4k 903.38
Meta Platforms Cl A (META) 0.9 $2.0M 4.0k 485.62
Ishares Tr National Mun Etf (MUB) 0.6 $1.4M 13k 107.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.3M 11k 110.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.3k 523.09
Tyler Technologies (TYL) 0.5 $1.1M 2.6k 425.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 7.2k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $997k 2.4k 420.52
Mastercard Incorporated Cl A (MA) 0.4 $865k 1.8k 481.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $850k 14k 60.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $817k 9.7k 84.44
Exxon Mobil Corporation (XOM) 0.3 $708k 6.1k 116.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $651k 5.6k 117.21
Booking Holdings (BKNG) 0.3 $647k 178.00 3634.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $641k 2.5k 259.86
JPMorgan Chase & Co. (JPM) 0.3 $630k 3.1k 200.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $581k 3.8k 152.27
Eli Lilly & Co. (LLY) 0.3 $564k 725.00 778.02
Broadcom (AVGO) 0.2 $529k 399.00 1326.00
Tesla Motors (TSLA) 0.2 $466k 2.6k 175.79
Visa Com Cl A (V) 0.2 $398k 1.4k 279.13
Oracle Corporation (ORCL) 0.2 $370k 2.9k 125.63
Costco Wholesale Corporation (COST) 0.2 $366k 499.00 733.24
Abbvie (ABBV) 0.2 $347k 1.9k 182.10
Home Depot (HD) 0.2 $328k 855.00 383.78
Advanced Micro Devices (AMD) 0.1 $303k 1.7k 180.53
Cadence Design Systems (CDNS) 0.1 $302k 969.00 311.28
Johnson & Johnson (JNJ) 0.1 $298k 1.9k 158.22
salesforce (CRM) 0.1 $290k 964.00 301.18
Pepsi (PEP) 0.1 $286k 1.6k 174.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $285k 1.2k 239.75
Procter & Gamble Company (PG) 0.1 $283k 1.7k 162.26
Merck & Co (MRK) 0.1 $283k 2.1k 131.94
Bank of America Corporation (BAC) 0.1 $279k 7.4k 37.92
UnitedHealth (UNH) 0.1 $275k 557.00 494.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $268k 2.4k 110.23
Netflix (NFLX) 0.1 $257k 423.00 607.33
Adobe Systems Incorporated (ADBE) 0.1 $236k 468.00 504.60
Expedia Group Com New (EXPE) 0.1 $235k 1.7k 137.75
Wal-Mart Stores (WMT) 0.1 $230k 3.8k 60.17
Zillow Group Cl C Cap Stk (Z) 0.1 $220k 4.5k 48.78
General Electric Com New (GE) 0.1 $213k 1.2k 175.53
Chevron Corporation (CVX) 0.1 $208k 1.3k 157.74
Applied Materials (AMAT) 0.1 $202k 979.00 206.21
Coca-Cola Company (KO) 0.1 $201k 3.3k 61.19
Ess Tech Common Stock (GWH) 0.0 $12k 17k 0.72