Consilium Wealth Advisory

Consilium Wealth Advisory as of March 31, 2023

Portfolio Holdings for Consilium Wealth Advisory

Consilium Wealth Advisory holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.7 $11M 424k 26.95
Apple (AAPL) 9.1 $11M 65k 164.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.3 $7.4M 135k 54.60
Wells Fargo & Company (WFC) 5.8 $6.9M 183k 37.38
Ishares Tr Grwt Allocat Etf (AOR) 5.6 $6.5M 131k 50.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $6.5M 135k 48.37
Ishares Tr Core Msci Euro (IEUR) 4.5 $5.3M 100k 52.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $5.0M 205k 24.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.0 $4.7M 112k 41.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.6 $4.2M 76k 54.92
Ishares Tr Aggres Alloc Etf (AOA) 2.7 $3.2M 50k 63.59
Microsoft Corporation (MSFT) 2.7 $3.1M 11k 288.30
NVIDIA Corporation (NVDA) 2.1 $2.4M 8.8k 277.77
UnitedHealth (UNH) 2.0 $2.3M 4.9k 472.59
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.8M 17k 103.73
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.7M 21k 83.04
Amazon (AMZN) 1.2 $1.4M 14k 103.29
Eli Lilly & Co. (LLY) 1.1 $1.3M 3.8k 343.42
Johnson & Johnson (JNJ) 1.0 $1.2M 7.7k 155.00
Boeing Company (BA) 1.0 $1.2M 5.5k 212.43
Chevron Corporation (CVX) 1.0 $1.1M 7.0k 163.17
Citigroup Com New (C) 1.0 $1.1M 24k 46.89
Mastercard Incorporated Cl A (MA) 0.9 $1.0M 2.8k 363.41
Nike CL B (NKE) 0.8 $975k 8.0k 122.64
JPMorgan Chase & Co. (JPM) 0.8 $936k 7.2k 130.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $920k 2.2k 409.41
Apa Corporation (APA) 0.8 $901k 25k 36.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $863k 5.7k 152.26
Schlumberger Com Stk (SLB) 0.7 $804k 16k 49.10
Meta Platforms Cl A (META) 0.7 $772k 3.6k 211.94
Diamondback Energy (FANG) 0.7 $764k 5.7k 135.16
Honeywell International (HON) 0.6 $734k 3.8k 191.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $719k 1.3k 545.67
American Intl Group Com New (AIG) 0.6 $661k 13k 50.36
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $620k 17k 36.62
Pepsi (PEP) 0.5 $603k 3.3k 182.29
Ingersoll Rand (IR) 0.5 $594k 10k 58.18
Abbott Laboratories (ABT) 0.5 $593k 5.9k 101.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $586k 1.9k 308.77
Home Depot (HD) 0.5 $583k 2.0k 295.18
Costco Wholesale Corporation (COST) 0.5 $553k 1.1k 496.68
Walt Disney Company (DIS) 0.5 $552k 5.5k 100.13
salesforce (CRM) 0.5 $550k 2.8k 199.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $550k 12k 47.85
Abbvie (ABBV) 0.5 $549k 3.4k 159.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $548k 2.4k 226.82
Deere & Company (DE) 0.4 $510k 1.2k 412.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $489k 4.7k 104.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $463k 1.9k 250.16
Amgen (AMGN) 0.4 $462k 1.9k 241.75
Applied Materials (AMAT) 0.4 $454k 3.7k 122.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $449k 13k 34.80
Procter & Gamble Company (PG) 0.4 $446k 3.0k 148.69
Comerica Incorporated (CMA) 0.4 $436k 10k 43.42
Ishares Tr Conser Alloc Etf (AOK) 0.4 $420k 12k 34.96
Keurig Dr Pepper (KDP) 0.4 $420k 12k 35.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $392k 5.2k 75.55
McDonald's Corporation (MCD) 0.3 $382k 1.4k 279.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $358k 3.7k 96.70
Ishares Tr Modert Alloc Etf (AOM) 0.3 $350k 8.8k 39.86
Nxp Semiconductors N V (NXPI) 0.3 $344k 1.8k 186.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $318k 2.0k 158.76
Micron Technology (MU) 0.3 $316k 5.2k 60.34
Zoetis Cl A (ZTS) 0.2 $279k 1.7k 166.44
Enterprise Products Partners (EPD) 0.2 $278k 11k 25.90
Bank of America Corporation (BAC) 0.2 $276k 9.6k 28.60
Intercontinental Exchange (ICE) 0.2 $265k 2.5k 104.29
Caterpillar (CAT) 0.2 $247k 1.1k 228.91
Crowdstrike Hldgs Cl A (CRWD) 0.2 $240k 1.7k 137.26
Danaher Corporation (DHR) 0.2 $235k 932.00 252.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $228k 2.3k 101.18
Pfizer (PFE) 0.2 $228k 5.6k 40.80
Ready Cap Corp Com reit (RC) 0.2 $206k 20k 10.17
Marriott Intl Cl A (MAR) 0.2 $204k 1.2k 166.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $200k 16k 12.47