Consilio Wealth Advisors as of June 30, 2024
Portfolio Holdings for Consilio Wealth Advisors
Consilio Wealth Advisors holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.6 | $48M | 88k | 547.24 | |
| Microsoft Corporation (MSFT) | 10.0 | $22M | 50k | 447.03 | |
| Ishares Tr Core Div Grwth (DGRO) | 8.8 | $20M | 341k | 57.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $16M | 34k | 479.13 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.9 | $16M | 151k | 102.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.6 | $13M | 52k | 242.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $11M | 192k | 58.52 | |
| Amazon (AMZN) | 4.3 | $9.7M | 50k | 193.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $9.6M | 91k | 106.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $4.4M | 15k | 297.54 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.8 | $3.9M | 101k | 38.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $3.5M | 24k | 145.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $3.5M | 49k | 72.05 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.6 | $3.5M | 46k | 75.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $3.2M | 41k | 77.27 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.0M | 24k | 123.57 | |
| Apple (AAPL) | 1.3 | $2.9M | 14k | 210.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.8M | 5.6k | 500.17 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $2.6M | 29k | 91.78 | |
| Meta Platforms Cl A (META) | 1.1 | $2.6M | 5.1k | 504.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 7.7k | 182.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.4M | 13k | 106.55 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $1.3M | 11k | 112.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 2.3k | 544.28 | |
| Tyler Technologies (TYL) | 0.5 | $1.0M | 2.0k | 502.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $978k | 2.4k | 406.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $894k | 9.7k | 92.54 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $802k | 1.8k | 441.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $754k | 6.6k | 115.07 | |
| Booking Holdings (BKNG) | 0.3 | $724k | 183.00 | 3954.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $719k | 3.9k | 183.92 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $708k | 5.6k | 127.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $674k | 744.00 | 905.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $656k | 2.5k | 267.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $655k | 3.2k | 202.08 | |
| Broadcom (AVGO) | 0.3 | $652k | 406.00 | 1604.93 | |
| Tesla Motors (TSLA) | 0.3 | $579k | 2.9k | 197.86 | |
| Oracle Corporation (ORCL) | 0.2 | $435k | 3.1k | 140.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $433k | 509.00 | 850.72 | |
| Visa Com Cl A (V) | 0.2 | $388k | 1.5k | 262.84 | |
| UnitedHealth (UNH) | 0.2 | $371k | 732.00 | 507.10 | |
| Abbvie (ABBV) | 0.1 | $311k | 1.8k | 171.40 | |
| Bank of America Corporation (BAC) | 0.1 | $310k | 7.8k | 39.67 | |
| Pepsi (PEP) | 0.1 | $297k | 1.8k | 165.24 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $296k | 1.2k | 249.62 | |
| Procter & Gamble Company (PG) | 0.1 | $294k | 1.8k | 165.07 | |
| Netflix (NFLX) | 0.1 | $286k | 423.00 | 675.57 | |
| Merck & Co (MRK) | 0.1 | $280k | 2.3k | 124.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $269k | 1.7k | 162.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $266k | 3.9k | 67.72 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $265k | 2.4k | 108.70 | |
| Home Depot (HD) | 0.1 | $264k | 767.00 | 344.17 | |
| Cadence Design Systems (CDNS) | 0.1 | $258k | 839.00 | 307.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $258k | 465.00 | 554.95 | |
| salesforce (CRM) | 0.1 | $237k | 922.00 | 256.82 | |
| Applied Materials (AMAT) | 0.1 | $235k | 995.00 | 235.79 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 3.6k | 63.68 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 1.4k | 156.41 | |
| Amgen (AMGN) | 0.1 | $217k | 695.00 | 312.60 | |
| Expedia Group Com New (EXPE) | 0.1 | $214k | 1.7k | 125.98 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $209k | 4.5k | 46.39 | |
| Qualcomm (QCOM) | 0.1 | $208k | 1.0k | 198.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $202k | 1.4k | 146.18 | |
| Ess Tech Common Stock | 0.0 | $14k | 17k | 0.82 |
