Consilium Wealth Advisory

Consilium Wealth Advisory as of Dec. 31, 2022

Portfolio Holdings for Consilium Wealth Advisory

Consilium Wealth Advisory holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.1 $11M 237k 45.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.6 $8.9M 354k 25.04
Apple (AAPL) 7.4 $8.7M 67k 129.93
Wells Fargo & Company (WFC) 6.6 $7.8M 188k 41.29
Ishares Tr Grwt Allocat Etf (AOR) 5.3 $6.2M 132k 47.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.7 $5.5M 102k 54.49
Ishares Tr Core Msci Euro (IEUR) 4.4 $5.2M 109k 47.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.3 $5.1M 125k 40.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $4.4M 82k 53.44
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $3.3M 41k 82.48
Ishares Tr Aggres Alloc Etf (AOA) 2.4 $2.8M 48k 59.75
UnitedHealth (UNH) 2.4 $2.8M 5.3k 530.18
Microsoft Corporation (MSFT) 2.2 $2.6M 11k 239.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $1.9M 80k 23.67
American Intl Group Com New (AIG) 1.5 $1.8M 28k 63.24
Eli Lilly & Co. (LLY) 1.4 $1.7M 4.6k 365.84
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.5M 17k 88.23
Chevron Corporation (CVX) 1.2 $1.4M 7.9k 179.48
Johnson & Johnson (JNJ) 1.2 $1.4M 7.8k 176.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.3M 18k 73.63
NVIDIA Corporation (NVDA) 1.1 $1.3M 8.8k 146.14
Amazon (AMZN) 1.0 $1.2M 15k 84.00
Apa Corporation (APA) 1.0 $1.2M 25k 46.68
Mastercard Incorporated Cl A (MA) 1.0 $1.2M 3.4k 347.73
Boeing Company (BA) 1.0 $1.2M 6.1k 190.49
Citigroup Com New (C) 1.0 $1.1M 25k 45.23
Schlumberger Com Stk (SLB) 0.9 $1.0M 19k 53.46
Nike CL B (NKE) 0.8 $976k 8.3k 117.01
Honeywell International (HON) 0.8 $921k 4.3k 214.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $895k 20k 45.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $863k 2.3k 382.44
JPMorgan Chase & Co. (JPM) 0.7 $860k 6.4k 134.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $860k 5.7k 151.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $804k 1.7k 469.07
Diamondback Energy (FANG) 0.7 $781k 5.7k 136.79
Pepsi (PEP) 0.6 $707k 3.9k 180.66
Ingersoll Rand (IR) 0.6 $705k 14k 52.25
Abbott Laboratories (ABT) 0.6 $685k 6.2k 109.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $659k 2.1k 308.90
Home Depot (HD) 0.6 $646k 2.0k 315.81
Comerica Incorporated (CMA) 0.5 $635k 9.5k 66.85
Deere & Company (DE) 0.5 $628k 1.5k 428.76
Keurig Dr Pepper (KDP) 0.5 $619k 17k 35.66
Abbvie (ABBV) 0.5 $617k 3.8k 161.61
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $565k 17k 33.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $518k 2.4k 214.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $515k 12k 44.81
Walt Disney Company (DIS) 0.4 $512k 5.9k 86.88
Amgen (AMGN) 0.4 $502k 1.9k 262.64
Applied Materials (AMAT) 0.4 $466k 4.8k 97.38
Costco Wholesale Corporation (COST) 0.4 $464k 1.0k 456.66
Procter & Gamble Company (PG) 0.4 $455k 3.0k 151.56
Meta Platforms Cl A (META) 0.4 $451k 3.7k 120.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $448k 1.9k 241.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $418k 4.7k 88.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $417k 22k 19.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $415k 13k 32.21
Nxp Semiconductors N V (NXPI) 0.3 $397k 2.5k 158.03
salesforce (CRM) 0.3 $374k 2.8k 132.59
McDonald's Corporation (MCD) 0.3 $360k 1.4k 263.53
Ishares Tr Modert Alloc Etf (AOM) 0.3 $334k 8.8k 38.01
Bank of America Corporation (BAC) 0.3 $319k 9.6k 33.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $318k 2.0k 158.80
Marriott Intl Cl A (MAR) 0.3 $310k 2.1k 148.89
Pfizer (PFE) 0.3 $301k 5.9k 51.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $295k 3.1k 94.64
Micron Technology (MU) 0.2 $262k 5.2k 49.98
Intercontinental Exchange (ICE) 0.2 $261k 2.5k 102.59
Enterprise Products Partners (EPD) 0.2 $259k 11k 24.12
Caterpillar (CAT) 0.2 $258k 1.1k 239.56
Danaher Corporation (DHR) 0.2 $247k 932.00 265.42
Ready Cap Corp Com reit (RC) 0.2 $226k 20k 11.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $221k 2.3k 98.21
Metropcs Communications (TMUS) 0.2 $211k 1.5k 140.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $190k 16k 11.87