Consilium Wealth Advisory

Consilium Wealth Advisory as of June 30, 2022

Portfolio Holdings for Consilium Wealth Advisory

Consilium Wealth Advisory holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $9.2M 67k 136.73
Wells Fargo & Company (WFC) 8.2 $7.6M 194k 39.17
Ishares Tr Core Msci Euro (IEUR) 6.1 $5.7M 127k 44.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $4.3M 97k 44.67
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $3.9M 43k 91.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.0 $3.7M 95k 38.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.7 $3.5M 68k 50.90
Microsoft Corporation (MSFT) 3.3 $3.0M 12k 256.86
Ishares Tr Aggres Alloc Etf (AOA) 3.1 $2.8M 47k 59.90
UnitedHealth (UNH) 2.6 $2.4M 4.7k 513.61
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 2.4 $2.2M 96k 23.10
Ready Cap Corp Com reit (RC) 2.3 $2.1M 177k 11.92
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.0M 924.00 2179.65
Ishares Tr Grwt Allocat Etf (AOR) 2.0 $1.9M 39k 47.99
Amazon (AMZN) 2.0 $1.8M 17k 106.21
NVIDIA Corporation (NVDA) 1.8 $1.7M 11k 151.56
Eli Lilly & Co. (LLY) 1.7 $1.6M 4.8k 324.13
Apa Corporation (APA) 1.4 $1.3M 37k 34.89
Citigroup Com New (C) 1.3 $1.2M 27k 45.98
Johnson & Johnson (JNJ) 1.2 $1.2M 6.5k 177.57
Mastercard Incorporated Cl A (MA) 1.2 $1.1M 3.6k 315.54
American Intl Group Com New (AIG) 1.2 $1.1M 22k 51.12
Boeing Company (BA) 1.1 $1.1M 7.8k 136.70
Meta Platforms Cl A (META) 1.1 $1.1M 6.5k 161.28
Nike CL B (NKE) 1.1 $1.0M 10k 102.22
Abbott Laboratories (ABT) 1.0 $975k 9.0k 108.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $953k 38k 25.37
Dxc Technology (DXC) 1.0 $915k 30k 30.30
Chevron Corporation (CVX) 0.9 $882k 6.1k 144.76
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.9 $875k 7.4k 117.73
Schlumberger Com Stk (SLB) 0.9 $838k 23k 35.76
Honeywell International (HON) 0.9 $807k 4.6k 173.77
JPMorgan Chase & Co. (JPM) 0.8 $770k 6.8k 112.67
Cummins (CMI) 0.8 $768k 4.0k 193.65
Walt Disney Company (DIS) 0.8 $765k 8.1k 94.46
Southwest Airlines (LUV) 0.8 $749k 21k 36.11
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $718k 18k 39.66
Comerica Incorporated (CMA) 0.8 $697k 9.5k 73.37
Diamondback Energy (FANG) 0.7 $651k 5.4k 121.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $644k 21k 31.43
Keurig Dr Pepper (KDP) 0.6 $596k 17k 35.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $589k 1.6k 377.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $579k 4.0k 145.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $579k 1.5k 385.49
Alphabet Cap Stk Cl C (GOOG) 0.6 $562k 257.00 2186.77
salesforce (CRM) 0.6 $544k 3.3k 165.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.6 $531k 17k 31.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $508k 12k 44.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $498k 2.4k 206.13
Micron Technology (MU) 0.5 $476k 8.6k 55.23
Amgen (AMGN) 0.5 $473k 1.9k 243.06
Nxp Semiconductors N V (NXPI) 0.5 $462k 3.1k 147.89
Ingersoll Rand (IR) 0.5 $446k 11k 42.04
Applied Materials (AMAT) 0.5 $440k 4.8k 91.00
Procter & Gamble Company (PG) 0.5 $439k 3.1k 143.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $419k 1.9k 226.24
Home Depot (HD) 0.4 $386k 1.4k 274.54
Bank of America Corporation (BAC) 0.4 $350k 11k 31.16
McDonald's Corporation (MCD) 0.4 $337k 1.4k 246.53
Costco Wholesale Corporation (COST) 0.4 $326k 681.00 478.71
Abbvie (ABBV) 0.3 $307k 2.0k 153.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $300k 2.0k 150.00
Marriott Intl Cl A (MAR) 0.3 $289k 2.1k 136.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $276k 3.8k 73.54
Danaher Corporation (DHR) 0.3 $261k 1.0k 253.89
Enterprise Products Partners (EPD) 0.3 $261k 11k 24.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $252k 5.5k 45.87
Intercontinental Exchange (ICE) 0.3 $242k 2.6k 93.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $209k 9.8k 21.44
Tesla Motors (TSLA) 0.2 $200k 297.00 673.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $160k 16k 10.00