Consilium Wealth Advisory

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