Consilium Wealth Advisory as of Sept. 30, 2022
Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.6 | $9.5M | 69k | 138.19 | |
Wells Fargo & Company (WFC) | 8.7 | $7.8M | 194k | 40.22 | |
Ishares Tr Grwt Allocat Etf (AOR) | 7.7 | $6.9M | 154k | 44.78 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.6 | $5.0M | 118k | 42.35 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.7 | $4.2M | 112k | 37.80 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.4 | $3.9M | 82k | 47.76 | |
Ishares Tr Core Msci Euro (IEUR) | 3.8 | $3.4M | 87k | 39.54 | |
Microsoft Corporation (MSFT) | 3.3 | $2.9M | 13k | 232.88 | |
Ishares Tr Aggres Alloc Etf (AOA) | 3.2 | $2.9M | 52k | 55.46 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $2.7M | 34k | 80.18 | |
UnitedHealth (UNH) | 3.0 | $2.7M | 5.3k | 505.12 | |
Amazon (AMZN) | 2.3 | $2.1M | 18k | 113.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $1.9M | 20k | 95.66 | |
Eli Lilly & Co. (LLY) | 1.8 | $1.6M | 4.9k | 323.28 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $1.5M | 28k | 51.22 | |
Citigroup Com New (C) | 1.5 | $1.4M | 33k | 41.68 | |
NVIDIA Corporation (NVDA) | 1.4 | $1.3M | 11k | 121.38 | |
Johnson & Johnson (JNJ) | 1.4 | $1.2M | 7.6k | 163.37 | |
American Intl Group Com New (AIG) | 1.3 | $1.2M | 25k | 47.47 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $1.1M | 51k | 22.40 | |
Boeing Company (BA) | 1.2 | $1.1M | 9.1k | 121.08 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $1.1M | 3.7k | 284.44 | |
Apa Corporation (APA) | 1.0 | $924k | 27k | 34.17 | |
Meta Platforms Cl A (META) | 1.0 | $892k | 6.6k | 135.69 | |
Chevron Corporation (CVX) | 0.9 | $832k | 5.8k | 143.72 | |
Nike CL B (NKE) | 0.9 | $823k | 9.9k | 83.10 | |
Honeywell International (HON) | 0.9 | $808k | 4.8k | 167.01 | |
Abbott Laboratories (ABT) | 0.9 | $806k | 8.3k | 96.76 | |
Walt Disney Company (DIS) | 0.9 | $803k | 8.5k | 94.38 | |
Schlumberger Com Stk (SLB) | 0.8 | $680k | 19k | 35.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $678k | 1.7k | 400.95 | |
Comerica Incorporated (CMA) | 0.8 | $675k | 9.5k | 71.05 | |
Diamondback Energy (FANG) | 0.7 | $669k | 5.6k | 120.48 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $656k | 6.3k | 104.46 | |
Keurig Dr Pepper (KDP) | 0.7 | $619k | 17k | 35.84 | |
salesforce (CRM) | 0.7 | $590k | 4.1k | 143.90 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $562k | 3.8k | 147.62 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $558k | 1.6k | 357.23 | |
Ingersoll Rand (IR) | 0.6 | $551k | 13k | 43.27 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.6 | $550k | 15k | 36.63 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $543k | 4.0k | 136.02 | |
Home Depot (HD) | 0.6 | $513k | 1.9k | 276.10 | |
Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.6 | $507k | 17k | 29.96 | |
Applied Materials (AMAT) | 0.6 | $507k | 6.2k | 81.99 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $499k | 2.4k | 206.54 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $482k | 12k | 41.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $452k | 4.7k | 96.07 | |
Abbvie (ABBV) | 0.5 | $446k | 3.3k | 134.30 | |
Amgen (AMGN) | 0.5 | $431k | 1.9k | 225.42 | |
Costco Wholesale Corporation (COST) | 0.5 | $427k | 905.00 | 471.82 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $406k | 1.9k | 219.22 | |
Procter & Gamble Company (PG) | 0.4 | $379k | 3.0k | 126.33 | |
Deere & Company (DE) | 0.4 | $365k | 1.1k | 333.94 | |
Micron Technology (MU) | 0.4 | $327k | 6.5k | 50.04 | |
McDonald's Corporation (MCD) | 0.4 | $315k | 1.4k | 230.43 | |
Bank of America Corporation (BAC) | 0.3 | $291k | 9.6k | 30.21 | |
Marriott Intl Cl A (MAR) | 0.3 | $291k | 2.1k | 139.97 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $287k | 2.0k | 143.50 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $275k | 9.8k | 28.11 | |
Tesla Motors (TSLA) | 0.3 | $260k | 981.00 | 265.04 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $256k | 12k | 21.57 | |
Enterprise Products Partners (EPD) | 0.3 | $255k | 11k | 23.77 | |
Danaher Corporation (DHR) | 0.3 | $241k | 932.00 | 258.58 | |
Intercontinental Exchange (ICE) | 0.3 | $230k | 2.5k | 90.52 | |
Pfizer (PFE) | 0.2 | $211k | 4.8k | 43.84 | |
Ready Cap Corp Com reit (RC) | 0.2 | $206k | 20k | 10.16 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $176k | 16k | 11.00 |