Consilio Wealth Advisors

Consilio Wealth Advisors as of June 30, 2026

Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 18.1 $75M 101k 748.89
Invesco Nasdaq 100 Etf Etf (QQQM) 10.1 $42M 139k 302.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.5 $36M 499k 71.25
Amazon Stock (AMZN) 8.0 $34M 140k 238.34
Microsoft Corp Stock (MSFT) 6.2 $26M 69k 373.02
Vanguard Total World Stock Etf Etf (VT) 4.5 $19M 119k 156.95
Cgdv - Capital Group Dividend Value Etf Etf (CGDV) 2.8 $12M 239k 49.28
Lqd - Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.6 $11M 101k 109.07
Vanguard Morningstar Mid-cap Etf Etf (VO) 2.6 $11M 133k 80.57
Ishares Core Dividend Growth Etf Etf (DGRO) 2.4 $10M 132k 75.79
Qqq - Invesco Qqq Trust Series I Etf (QQQ) 2.4 $10M 14k 736.41
Ishares Core Msci Eafe Etf Etf (IEFA) 2.0 $8.5M 88k 96.58
Stip - Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.8 $7.6M 75k 102.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.5 $6.4M 83k 77.11
Nvidia Corporation Stock (NVDA) 1.5 $6.3M 31k 200.09
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.4 $6.0M 63k 94.57
Ishares Russell 1000 Etf Etf (IWB) 1.4 $5.7M 14k 409.51
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.3 $5.6M 111k 50.58
Apple Stock (AAPL) 1.3 $5.4M 19k 289.37
Efg - Ishares Msci Eafe Growth Etf Etf (EFG) 1.2 $5.2M 42k 124.42
Hmop - Hartford Municipal Opportunities Etf Etf (HMOP) 1.1 $4.7M 120k 39.15
Vanguard Total Bond Market Etf Etf (BND) 1.0 $4.2M 57k 73.41
Igib - Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.0 $4.0M 76k 53.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $3.8M 11k 357.38
Vanguard S&p 500 Etf Etf (VOO) 0.9 $3.8M 5.6k 686.83
Meta Platforms Inc Cl A Stock (META) 0.9 $3.6M 6.4k 563.29
Iwm- Ishares Russell 2000 Etf Etf (IWM) 0.6 $2.7M 9.0k 300.45
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.6 $2.6M 33k 79.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $2.6M 7.3k 353.32
State Street Spdr S&p 500 Etf Etf (SPY) 0.6 $2.5M 3.3k 746.68
Broadcom Stock (AVGO) 0.5 $2.0M 5.4k 377.76
Micron Technology Stock (MU) 0.5 $1.9M 1.6k 1154.37
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.4 $1.7M 22k 76.11
Tesla Stock (TSLA) 0.4 $1.6M 3.8k 420.60
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $1.5M 11k 137.53
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.3M 4.0k 327.35
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.3M 12k 107.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.2M 2.5k 500.39
Advanced Micro Devices Stock (AMD) 0.3 $1.2M 2.0k 580.91
Exxonmobil Holdings Corp Stock 0.3 $1.2M 8.5k 136.71
Eli Lilly & Co Stock (LLY) 0.3 $1.1M 928.00 1199.52
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $1.0M 5.3k 188.07
Applied Matls Stock (AMAT) 0.2 $867k 1.2k 722.98
Lam Research Corp Stock (LRCX) 0.2 $750k 1.7k 433.41
Intel Corp Stock (INTC) 0.2 $696k 5.0k 139.63
Johnson & Johnson Stock (JNJ) 0.2 $695k 2.7k 254.01
Visa Inc Com Cl A Stock (V) 0.2 $675k 2.0k 343.13
Abbvie Stock (ABBV) 0.2 $656k 2.6k 251.68
Walmart Stock (WMT) 0.2 $630k 5.6k 113.26
Western Digital Corp Stock (WDC) 0.1 $624k 976.00 638.81
Caterpillar Stock (CAT) 0.1 $613k 576.00 1064.90
Kla Corp Stock (KLAC) 0.1 $601k 2.0k 301.63
Netapp Stock (NTAP) 0.1 $580k 3.7k 154.76
Proshares Ultrapro Qqq Etf (TQQQ) 0.1 $575k 7.1k 81.00
Costco Wholesale Corporation Stock (COST) 0.1 $525k 561.00 936.19
Bank Of Amer Corp Stock (BAC) 0.1 $513k 9.0k 56.98
Oracle Corp Stock (ORCL) 0.1 $495k 3.4k 146.54
Ge Aerospace Stock (GE) 0.1 $492k 1.3k 373.84
Cisco Sys Stock (CSCO) 0.1 $490k 4.2k 117.47
Expedia Group Stock (EXPE) 0.1 $459k 1.8k 255.88
Mastercard Incorporated Cl A Stock (MA) 0.1 $450k 876.00 513.71
Unitedhealth Group Stock (UNH) 0.1 $443k 1.1k 415.47
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $423k 2.7k 154.31
Morgan Stanley Stock (MS) 0.1 $419k 2.0k 209.04
Netflix Stock (NFLX) 0.1 $399k 5.6k 71.40
Cadence Design System Stock (CDNS) 0.1 $370k 985.00 375.32
T-mobile Us Stock (TMUS) 0.1 $369k 2.2k 167.76
Merck & Co Stock (MRK) 0.1 $369k 2.9k 128.52
Arista Networks Stock (ANET) 0.1 $368k 2.2k 169.88
Coca Cola Stock (KO) 0.1 $365k 4.5k 81.28
Ge Vernova Stock (GEV) 0.1 $364k 309.00 1176.39
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $358k 371.00 966.02
Rtx Corporation Stock (RTX) 0.1 $337k 1.8k 189.74
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $328k 2.8k 116.68
Salesforce Stock (CRM) 0.1 $323k 2.1k 156.68
International Business Machs Stock (IBM) 0.1 $320k 1.1k 281.21
Vanguard Morningstar Large-cap Et Etf (VV) 0.1 $312k 908.00 343.94
Sandisk Corp Stock (SNDK) 0.1 $312k 137.00 2273.73
Palo Alto Networks Stock (PANW) 0.1 $306k 898.00 341.02
Philip Morris Intl Stock (PM) 0.1 $295k 1.6k 180.91
Vanguard Information Technology Etf Etf (VGT) 0.1 $289k 2.4k 119.50
Home Depot Stock (HD) 0.1 $286k 811.00 352.86
Procter & Gamble Stock (PG) 0.1 $286k 1.9k 146.63
Wells Fargo & Co Stock (WFC) 0.1 $285k 3.4k 82.64
Pepsico Stock (PEP) 0.1 $285k 2.1k 135.40
Amgen Stock (AMGN) 0.1 $285k 787.00 361.92
Ishares Core High Dividend Etf Etf (HDV) 0.1 $276k 10k 27.41
Capital One Finl Corp Stock (COF) 0.1 $269k 1.3k 200.60
Citigroup Stock (C) 0.1 $268k 1.9k 139.96
Dell Technologies Inc Cl C Stock (DELL) 0.1 $265k 613.00 431.46
Linde Stock (LIN) 0.1 $257k 495.00 518.94
Chevron Corporation Stock (CVX) 0.1 $256k 1.5k 165.76
Amphenol Corp Cl A Stock (APH) 0.1 $256k 1.4k 176.32
American Express Stock (AXP) 0.1 $253k 749.00 338.25
Ive - Ishares S&p 500 Value Etf Etf (IVE) 0.1 $249k 1.1k 227.06
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $241k 316.00 763.14
Abbott Laboratories Stock (ABT) 0.1 $236k 2.6k 90.76
Union Pac Corp Stock (UNP) 0.1 $236k 867.00 272.02
Eaton Corp Stock (ETN) 0.1 $226k 530.00 426.51
Thermo Fisher Scientific Stock (TMO) 0.1 $226k 450.00 501.36
Nextera Energy Stock (NEE) 0.1 $224k 2.5k 87.78
Qualcomm Stock (QCOM) 0.1 $218k 1.2k 184.74
Automatic Data Processing Stock (ADP) 0.1 $218k 972.00 223.95
Booking Holdings Stock (BKNG) 0.1 $217k 1.2k 178.24
Tjx Cos Stock (TJX) 0.1 $210k 1.4k 151.50
Monolithic Pwr Sys Stock (MPWR) 0.0 $207k 150.00 1382.91