Consilio Wealth Advisors

Consilio Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.2 $57M 96k 588.68
Ishares Tr Core Div Grwth (DGRO) 8.8 $21M 349k 61.34
Microsoft Corporation (MSFT) 8.7 $21M 50k 421.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $18M 34k 511.24
Ishares Tr Eafe Grwth Etf (EFG) 6.7 $16M 169k 96.83
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $13M 51k 264.13
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $13M 210k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $10M 89k 115.22
Amazon (AMZN) 4.0 $9.7M 44k 219.39
Ishares Tr Rus 1000 Etf (IWB) 1.9 $4.7M 15k 322.15
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.8 $4.3M 112k 38.66
Apple (AAPL) 1.8 $4.3M 17k 250.42
Meta Platforms Cl A (META) 1.6 $3.9M 6.6k 585.50
NVIDIA Corporation (NVDA) 1.5 $3.8M 28k 134.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.7M 52k 71.91
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.4 $3.4M 50k 68.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.4M 43k 78.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.0M 5.6k 538.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.7M 31k 87.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 9.6k 189.30
Ishares Tr National Mun Etf (MUB) 0.6 $1.5M 14k 106.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.4M 12k 117.49
Tesla Motors (TSLA) 0.6 $1.4M 3.4k 403.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.2k 586.05
Tyler Technologies (TYL) 0.5 $1.2M 2.0k 576.64
Broadcom (AVGO) 0.5 $1.1M 4.8k 231.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.4k 453.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $975k 9.6k 101.52
JPMorgan Chase & Co. (JPM) 0.4 $891k 3.7k 239.71
Mastercard Incorporated Cl A (MA) 0.3 $833k 1.6k 526.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $773k 5.5k 139.35
Exxon Mobil Corporation (XOM) 0.3 $770k 7.2k 107.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $732k 3.8k 190.45
Eli Lilly & Co. (LLY) 0.3 $648k 839.00 772.05
Oracle Corporation (ORCL) 0.2 $569k 3.4k 166.63
Visa Com Cl A (V) 0.2 $534k 1.7k 316.07
Costco Wholesale Corporation (COST) 0.2 $524k 571.00 916.93
UnitedHealth (UNH) 0.2 $481k 951.00 505.64
Netflix (NFLX) 0.2 $459k 515.00 891.32
Abbvie (ABBV) 0.2 $440k 2.5k 177.71
Home Depot (HD) 0.2 $431k 1.1k 389.13
Wal-Mart Stores (WMT) 0.2 $421k 4.7k 90.35
Bank of America Corporation (BAC) 0.2 $375k 8.5k 43.95
Procter & Gamble Company (PG) 0.2 $372k 2.2k 167.66
salesforce (CRM) 0.1 $367k 1.1k 334.39
Zillow Group Cl C Cap Stk (Z) 0.1 $334k 4.5k 74.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $321k 1.2k 269.78
Expedia Group Com New (EXPE) 0.1 $319k 1.7k 186.33
Johnson & Johnson (JNJ) 0.1 $292k 2.0k 144.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $273k 2.4k 112.26
Coca-Cola Company (KO) 0.1 $269k 4.3k 62.26
Cadence Design Systems (CDNS) 0.1 $269k 894.00 300.46
Servicenow (NOW) 0.1 $248k 234.00 1060.12
Abbott Laboratories (ABT) 0.1 $241k 2.1k 113.13
Paypal Holdings (PYPL) 0.1 $233k 2.7k 85.35
Adobe Systems Incorporated (ADBE) 0.1 $230k 517.00 444.68
Intuitive Surgical Com New (ISRG) 0.1 $228k 436.00 521.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 777.00 290.31
Wells Fargo & Company (WFC) 0.1 $225k 3.2k 70.24
Merck & Co (MRK) 0.1 $225k 2.3k 99.46
Booking Holdings (BKNG) 0.1 $224k 45.00 4968.42
International Business Machines (IBM) 0.1 $223k 1.0k 219.83
Advanced Micro Devices (AMD) 0.1 $220k 1.8k 120.82
Blackrock (BLK) 0.1 $212k 207.00 1025.14
Cisco Systems (CSCO) 0.1 $211k 3.6k 59.20
Stryker Corporation (SYK) 0.1 $208k 576.00 360.31
Arista Networks Com Shs (ANET) 0.1 $207k 1.9k 110.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $206k 1.7k 121.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $204k 580.00 351.79
Chevron Corporation (CVX) 0.1 $203k 1.4k 144.84
Ge Aerospace Com New (GE) 0.1 $201k 1.2k 166.81