Consilio Wealth Advisors

Consilio Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 22.9 $70M 104k 669.30
Microsoft Corp Stock (MSFT) 10.0 $31M 59k 517.95
Ishares Core Dividend Growth Etf Etf (DGRO) 8.1 $25M 362k 68.08
Amazon Stock (AMZN) 7.0 $21M 98k 219.57
Qqq - Invesco Qqq Trust Series I Etf (QQQ) 6.5 $20M 33k 600.37
Ishares Core S&p Mid-cap Etf Etf (IJH) 5.0 $15M 231k 65.26
Vanguard Total World Stock Etf Etf (VT) 4.6 $14M 101k 137.80
Vanguard Mid-cap Etf Etf (VO) 3.6 $11M 37k 293.74
Ishares Core Msci Eafe Etf Etf (IEFA) 2.6 $7.9M 90k 87.31
Nvidia Corporation Stock (NVDA) 1.9 $5.8M 31k 186.58
Ishares Russell 1000 Etf Etf (IWB) 1.7 $5.2M 14k 365.47
Zroz - Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 1.6 $4.8M 71k 67.96
Meta Platforms Inc Cl A Stock (META) 1.6 $4.8M 6.5k 734.41
Apple Stock (AAPL) 1.5 $4.7M 18k 254.63
Efg - Ishares Msci Eafe Growth Etf Etf (EFG) 1.5 $4.6M 41k 113.88
Hmop - Hartford Municipal Opportunities Etf Etf (HMOP) 1.5 $4.6M 117k 38.97
Vanguard Total Bond Market Etf Etf (BND) 1.4 $4.4M 59k 74.37
Vanguard S&p 500 Etf Etf (VOO) 1.1 $3.4M 5.5k 612.34
Tlt - Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.0 $3.1M 34k 89.37
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.6M 11k 243.10
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $2.5M 32k 79.93
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $2.3M 3.5k 666.17
Iwm- Ishares Russell 2000 Etf Etf (IWM) 0.7 $2.2M 8.9k 241.95
Broadcom Stock (AVGO) 0.6 $1.7M 5.3k 329.90
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $1.7M 29k 59.92
Tesla Stock (TSLA) 0.5 $1.6M 3.6k 444.72
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.5 $1.4M 22k 65.01
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.3M 13k 106.49
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.3M 4.0k 315.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.3M 2.5k 502.74
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $1.1M 9.3k 120.72
Oracle Corp Stock (ORCL) 0.3 $962k 3.4k 281.22
Tyler Technologies Stock (TYL) 0.3 $931k 1.8k 523.16
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $912k 5.5k 164.55
Exxon Mobil Corp Stock (XOM) 0.3 $807k 7.2k 112.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $794k 3.3k 243.58
Eli Lilly & Co Stock (LLY) 0.2 $668k 876.00 763.05
Netflix Stock (NFLX) 0.2 $663k 553.00 1198.92
Visa Inc Com Cl A Stock (V) 0.2 $635k 1.9k 341.43
Abbvie Stock (ABBV) 0.2 $614k 2.7k 231.52
Walmart Stock (WMT) 0.2 $579k 5.6k 103.06
Costco Whsl Corp Stock (COST) 0.2 $568k 613.00 926.26
Mastercard Incorporated Cl A Stock (MA) 0.2 $560k 985.00 568.94
Salesforce Stock (CRM) 0.2 $499k 2.1k 236.95
Johnson & Johnson Stock (JNJ) 0.2 $496k 2.7k 185.44
Netapp Stock (NTAP) 0.2 $490k 4.1k 118.46
Home Depot Stock (HD) 0.2 $483k 1.2k 405.33
Bank America Corp Stock (BAC) 0.2 $475k 9.2k 51.59
Ge Aerospace Stock (GE) 0.1 $415k 1.4k 300.88
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $413k 2.3k 182.41
Expedia Group Stock (EXPE) 0.1 $383k 1.8k 213.75
Unitedhealth Group Stock (UNH) 0.1 $369k 1.1k 345.17
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $348k 4.5k 77.05
Pepsico Stock (PEP) 0.1 $336k 2.4k 140.44
International Business Machs Stock (IBM) 0.1 $328k 1.2k 282.16
Cadence Design System Stock (CDNS) 0.1 $318k 906.00 351.26
Morgan Stanley Stock (MS) 0.1 $310k 2.0k 158.96
Advanced Micro Devices Stock (AMD) 0.1 $310k 1.9k 161.79
Abbott Labs Stock (ABT) 0.1 $302k 2.3k 133.97
Lqd - Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $301k 2.7k 111.49
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $296k 2.2k 135.65
Wells Fargo Stock (WFC) 0.1 $296k 3.5k 83.82
Coca Cola Stock (KO) 0.1 $294k 4.4k 66.32
Rtx Corporation Stock (RTX) 0.1 $288k 1.7k 167.34
Procter And Gamble Stock (PG) 0.1 $286k 1.9k 153.66
Vanguard Large-cap Etf Etf (VV) 0.1 $280k 908.00 307.89
Arista Networks Stock (ANET) 0.1 $279k 1.9k 145.71
Micron Technology Stock (MU) 0.1 $267k 1.6k 167.32
Caterpillar Stock (CAT) 0.1 $265k 556.00 477.15
Capital One Finl Corp Stock (COF) 0.1 $264k 1.2k 212.51
Qualcomm Stock (QCOM) 0.1 $263k 1.6k 166.32
Philip Morris Intl Stock (PM) 0.1 $260k 1.6k 162.20
Thermo Fisher Scientific Stock (TMO) 0.1 $259k 533.00 485.02
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $256k 780.00 328.01
Booking Holdings Stock (BKNG) 0.1 $254k 47.00 5399.28
Linde Stock (LIN) 0.1 $254k 534.00 475.00
American Express Stock (AXP) 0.1 $251k 755.00 332.16
Servicenow Stock (NOW) 0.1 $250k 272.00 920.28
Uber Technologies Stock (UBER) 0.1 $250k 2.6k 97.97
Ishares Core High Dividend Etf Etf (HDV) 0.1 $246k 2.0k 122.45
Cisco Sys Stock (CSCO) 0.1 $246k 3.6k 68.42
Lam Research Corp Stock (LRCX) 0.1 $244k 1.8k 133.90
Blackrock Stock (BLK) 0.1 $239k 205.00 1165.99
Vanguard Information Technology Etf Etf (VGT) 0.1 $236k 316.00 747.38
Applied Matls Stock (AMAT) 0.1 $236k 1.2k 204.72
Stryker Corporation Stock (SYK) 0.1 $226k 611.00 369.37
Chevron Corp Stock (CVX) 0.1 $223k 1.4k 155.29
At&t Stock (T) 0.1 $220k 7.8k 28.24
Merck & Co Stock (MRK) 0.1 $217k 2.6k 83.93
Kla Corp Stock (KLAC) 0.1 $216k 200.00 1078.60
Intuit Stock (INTU) 0.1 $214k 313.00 682.91
Amgen Stock (AMGN) 0.1 $213k 755.00 282.14
Disney Walt Stock (DIS) 0.1 $207k 1.8k 114.51
Igib - Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $207k 3.8k 54.08
Union Pac Corp Stock (UNP) 0.1 $204k 861.00 236.39
Tjx Cos Stock (TJX) 0.1 $204k 1.4k 144.54