Consilium Wealth Advisory as of March 31, 2022
Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Euro (IEUR) | 9.1 | $13M | 237k | 53.40 | |
| Apple (AAPL) | 8.3 | $12M | 67k | 174.61 | |
| Wells Fargo & Company (WFC) | 6.8 | $9.5M | 195k | 48.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.4 | $8.9M | 166k | 53.85 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.6 | $6.4M | 109k | 58.50 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 4.3 | $6.0M | 111k | 53.96 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 4.2 | $5.8M | 84k | 68.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.8 | $5.3M | 112k | 47.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.5 | $4.9M | 46k | 108.37 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.0 | $4.1M | 149k | 27.77 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.4M | 11k | 308.31 | |
| Amazon (AMZN) | 2.2 | $3.0M | 934.00 | 3260.17 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.9M | 11k | 272.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.5M | 900.00 | 2781.11 | |
| UnitedHealth (UNH) | 1.7 | $2.3M | 4.6k | 510.01 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 1.2 | $1.7M | 77k | 22.65 | |
| Boeing Company (BA) | 1.2 | $1.7M | 9.0k | 191.49 | |
| Meta Platforms Cl A (META) | 1.2 | $1.7M | 7.6k | 222.33 | |
| Citigroup Com New (C) | 1.2 | $1.7M | 31k | 53.41 | |
| Ishares Tr Europe Etf (IEV) | 1.2 | $1.7M | 33k | 50.25 | |
| Apa Corporation (APA) | 1.1 | $1.5M | 37k | 41.32 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.1 | $1.5M | 47k | 32.25 | |
| Nike CL B (NKE) | 1.0 | $1.4M | 11k | 134.61 | |
| American Intl Group Com New (AIG) | 1.0 | $1.4M | 22k | 62.76 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.4M | 4.8k | 286.31 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 9.4k | 137.12 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 3.6k | 357.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 6.5k | 177.19 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.8 | $1.1M | 7.3k | 149.53 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 8.7k | 118.34 | |
| Chevron Corporation (CVX) | 0.7 | $982k | 6.0k | 162.91 | |
| Dxc Technology (DXC) | 0.7 | $971k | 30k | 32.64 | |
| Schlumberger Com Stk (SLB) | 0.7 | $961k | 23k | 41.33 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.7 | $929k | 20k | 46.83 | |
| Honeywell International (HON) | 0.7 | $926k | 4.8k | 194.66 | |
| Southwest Airlines (LUV) | 0.7 | $912k | 20k | 45.79 | |
| Cummins (CMI) | 0.6 | $894k | 4.4k | 205.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $876k | 6.4k | 136.28 | |
| Ingersoll Rand (IR) | 0.6 | $862k | 17k | 50.34 | |
| Comerica Incorporated (CMA) | 0.6 | $859k | 9.5k | 90.42 | |
| salesforce (CRM) | 0.6 | $790k | 3.7k | 212.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $769k | 1.7k | 451.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $752k | 21k | 36.70 | |
| Diamondback Energy (FANG) | 0.5 | $720k | 5.3k | 137.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $718k | 257.00 | 2793.77 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $705k | 3.8k | 185.19 | |
| Micron Technology (MU) | 0.5 | $695k | 8.9k | 77.93 | |
| Applied Materials (AMAT) | 0.5 | $689k | 5.2k | 131.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $665k | 1.7k | 397.97 | |
| Keurig Dr Pepper (KDP) | 0.5 | $651k | 17k | 37.89 | |
| Paypal Holdings (PYPL) | 0.4 | $625k | 5.4k | 115.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $625k | 2.8k | 227.19 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $618k | 2.4k | 255.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $613k | 12k | 53.35 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.4 | $583k | 17k | 34.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $530k | 6.4k | 82.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $497k | 1.9k | 268.36 | |
| Bank of America Corporation (BAC) | 0.3 | $484k | 12k | 41.25 | |
| Amgen (AMGN) | 0.3 | $471k | 1.9k | 242.03 | |
| Procter & Gamble Company (PG) | 0.3 | $466k | 3.1k | 152.69 | |
| Home Depot (HD) | 0.3 | $421k | 1.4k | 299.43 | |
| Pimco Dynamic Income SHS (PDI) | 0.3 | $409k | 17k | 24.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $392k | 681.00 | 575.62 | |
| Marriott Intl Cl A (MAR) | 0.3 | $373k | 2.1k | 175.78 | |
| Abbvie (ABBV) | 0.3 | $361k | 2.2k | 162.17 | |
| Tesla Motors (TSLA) | 0.3 | $355k | 329.00 | 1079.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $352k | 2.0k | 176.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $340k | 2.6k | 131.99 | |
| McDonald's Corporation (MCD) | 0.2 | $338k | 1.4k | 247.26 | |
| General Motors Company (GM) | 0.2 | $326k | 7.4k | 43.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $323k | 1.9k | 165.90 | |
| Danaher Corporation (DHR) | 0.2 | $287k | 978.00 | 293.46 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $286k | 6.7k | 43.00 | |
| Deere & Company (DE) | 0.2 | $277k | 666.00 | 415.92 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $265k | 5.5k | 47.85 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.2 | $258k | 6.8k | 37.69 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $246k | 2.4k | 102.93 | |
| Caterpillar (CAT) | 0.2 | $240k | 1.1k | 223.05 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $228k | 6.0k | 38.00 | |
| Qualcomm (QCOM) | 0.2 | $213k | 1.4k | 152.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $205k | 7.9k | 25.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $205k | 825.00 | 248.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $179k | 16k | 11.19 |
