Consilio Wealth Advisors

Consilio Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.2 $52M 89k 576.82
Microsoft Corporation (MSFT) 9.1 $22M 51k 430.28
Ishares Tr Core Div Grwth (DGRO) 8.9 $22M 344k 62.69
Ishares Tr Eafe Grwth Etf (EFG) 7.3 $18M 164k 107.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $17M 34k 488.07
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $14M 51k 263.83
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $13M 206k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $11M 90k 116.96
Amazon (AMZN) 3.8 $9.3M 50k 186.33
Ishares Tr Rus 1000 Etf (IWB) 1.9 $4.7M 15k 314.39
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.7 $4.2M 106k 39.40
Apple (AAPL) 1.6 $4.0M 17k 233.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.6 $3.8M 47k 82.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $3.7M 24k 154.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.7M 50k 75.11
Meta Platforms Cl A (META) 1.5 $3.6M 6.2k 572.43
NVIDIA Corporation (NVDA) 1.4 $3.4M 28k 121.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.3M 42k 79.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.0M 5.6k 527.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.9M 30k 98.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 8.7k 165.85
Ishares Tr National Mun Etf (MUB) 0.6 $1.4M 13k 108.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.4M 11k 119.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.3k 573.72
Tyler Technologies (TYL) 0.5 $1.2M 2.0k 583.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.3k 460.26
Mastercard Incorporated Cl A (MA) 0.4 $942k 1.9k 493.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $926k 9.7k 95.75
Tesla Motors (TSLA) 0.4 $898k 3.4k 261.63
Exxon Mobil Corporation (XOM) 0.4 $854k 7.3k 117.22
Broadcom (AVGO) 0.3 $810k 4.7k 172.49
JPMorgan Chase & Co. (JPM) 0.3 $764k 3.6k 210.87
Eli Lilly & Co. (LLY) 0.3 $741k 836.00 886.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $734k 5.6k 131.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $643k 3.8k 167.19
Oracle Corporation (ORCL) 0.2 $575k 3.4k 170.40
UnitedHealth (UNH) 0.2 $569k 973.00 584.43
Costco Wholesale Corporation (COST) 0.2 $528k 595.00 887.14
Visa Com Cl A (V) 0.2 $448k 1.6k 274.99
Home Depot (HD) 0.2 $445k 1.1k 405.35
Abbvie (ABBV) 0.2 $436k 2.2k 197.49
Procter & Gamble Company (PG) 0.2 $398k 2.3k 173.21
Netflix (NFLX) 0.2 $365k 514.00 709.27
Wal-Mart Stores (WMT) 0.2 $364k 4.5k 80.75
Bank of America Corporation (BAC) 0.1 $350k 8.8k 39.68
Johnson & Johnson (JNJ) 0.1 $337k 2.1k 162.09
Pepsi (PEP) 0.1 $330k 1.9k 170.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $312k 1.2k 263.31
Advanced Micro Devices (AMD) 0.1 $310k 1.9k 164.11
Coca-Cola Company (KO) 0.1 $294k 4.1k 71.87
Zillow Group Cl C Cap Stk (Z) 0.1 $288k 4.5k 63.85
Ishares Tr Core High Dv Etf (HDV) 0.1 $286k 2.4k 117.62
salesforce (CRM) 0.1 $285k 1.0k 273.71
Merck & Co (MRK) 0.1 $279k 2.5k 113.55
Adobe Systems Incorporated (ADBE) 0.1 $279k 539.00 517.78
Ge Aerospace Com New (GE) 0.1 $264k 1.4k 188.60
Thermo Fisher Scientific (TMO) 0.1 $263k 425.00 618.57
Expedia Group Com New (EXPE) 0.1 $254k 1.7k 148.02
Cadence Design Systems (CDNS) 0.1 $239k 883.00 271.03
Amgen (AMGN) 0.1 $233k 723.00 322.06
Linde SHS (LIN) 0.1 $232k 487.00 476.86
Applied Materials (AMAT) 0.1 $220k 1.1k 202.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $219k 774.00 283.25
Union Pacific Corporation (UNP) 0.1 $218k 884.00 246.42
International Business Machines (IBM) 0.1 $218k 985.00 221.08
Intuitive Surgical Com New (ISRG) 0.1 $218k 443.00 491.27
Qualcomm (QCOM) 0.1 $213k 1.3k 170.00
Paypal Holdings (PYPL) 0.1 $213k 2.7k 78.03
Caterpillar (CAT) 0.1 $212k 542.00 391.12
Stryker Corporation (SYK) 0.1 $210k 581.00 361.46
Abbott Laboratories (ABT) 0.1 $208k 1.8k 113.98
Servicenow (NOW) 0.1 $206k 230.00 894.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $204k 1.7k 120.39