Consilium Wealth Advisory as of June 30, 2023
Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Grwt Allocat Etf (AOR) | 10.7 | $16M | 301k | 51.45 | |
| Apple (AAPL) | 9.0 | $13M | 67k | 193.97 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.8 | $13M | 466k | 27.32 | |
| Wells Fargo & Company (WFC) | 5.4 | $7.8M | 184k | 42.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.6 | $6.6M | 127k | 52.37 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.9 | $5.6M | 229k | 24.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.6 | $5.1M | 117k | 43.80 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.0 | $4.4M | 79k | 55.33 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.4M | 13k | 340.55 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.3M | 10k | 423.02 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.9 | $4.1M | 78k | 52.63 | |
| Ishares Tr Modert Alloc Etf (AOM) | 2.5 | $3.7M | 91k | 40.41 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 2.5 | $3.7M | 55k | 66.34 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.2 | $3.1M | 65k | 48.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.6M | 22k | 119.70 | |
| Amazon (AMZN) | 1.7 | $2.4M | 19k | 130.36 | |
| Ishares Tr Conser Alloc Etf (AOK) | 1.7 | $2.4M | 68k | 35.24 | |
| UnitedHealth (UNH) | 1.6 | $2.4M | 4.9k | 480.65 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.9M | 4.1k | 468.98 | |
| Meta Platforms Cl A (META) | 1.3 | $1.9M | 6.5k | 286.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $1.6M | 20k | 83.56 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 9.4k | 145.44 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 3.4k | 393.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 7.9k | 165.53 | |
| Boeing Company (BA) | 0.8 | $1.2M | 5.5k | 211.16 | |
| Schlumberger Com Stk (SLB) | 0.8 | $1.1M | 23k | 49.12 | |
| Chevron Corporation (CVX) | 0.7 | $1000k | 6.4k | 157.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $900k | 2.0k | 443.23 | |
| Citigroup Com New (C) | 0.6 | $899k | 20k | 46.04 | |
| Pepsi (PEP) | 0.6 | $890k | 4.8k | 185.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $868k | 5.5k | 157.82 | |
| Honeywell International (HON) | 0.6 | $847k | 4.1k | 207.50 | |
| American Intl Group Com New (AIG) | 0.6 | $842k | 15k | 57.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $752k | 2.2k | 341.00 | |
| Ingersoll Rand (IR) | 0.5 | $742k | 11k | 65.36 | |
| Apa Corporation (APA) | 0.5 | $742k | 22k | 34.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $738k | 1.4k | 538.32 | |
| Nike CL B (NKE) | 0.5 | $719k | 6.5k | 110.37 | |
| salesforce (CRM) | 0.5 | $712k | 3.4k | 211.26 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $696k | 12k | 57.57 | |
| Abbott Laboratories (ABT) | 0.5 | $695k | 6.4k | 109.02 | |
| Home Depot (HD) | 0.5 | $683k | 2.2k | 310.67 | |
| Tesla Motors (TSLA) | 0.5 | $657k | 2.5k | 261.77 | |
| Deere & Company (DE) | 0.4 | $647k | 1.6k | 405.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $647k | 1.4k | 470.60 | |
| Applied Materials (AMAT) | 0.4 | $638k | 4.4k | 144.54 | |
| Abbvie (ABBV) | 0.4 | $622k | 4.6k | 134.73 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.4 | $613k | 17k | 36.24 | |
| Diamondback Energy (FANG) | 0.4 | $597k | 4.5k | 131.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $594k | 12k | 51.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $586k | 2.4k | 242.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $569k | 4.7k | 120.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $535k | 15k | 35.65 | |
| Walt Disney Company (DIS) | 0.4 | $530k | 5.9k | 89.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $484k | 1.9k | 261.48 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $464k | 2.3k | 204.68 | |
| Procter & Gamble Company (PG) | 0.3 | $455k | 3.0k | 151.74 | |
| Zoetis Cl A (ZTS) | 0.3 | $448k | 2.6k | 172.21 | |
| Comerica Incorporated (CMA) | 0.3 | $426k | 10k | 42.36 | |
| Amgen (AMGN) | 0.3 | $425k | 1.9k | 222.02 | |
| McDonald's Corporation (MCD) | 0.3 | $408k | 1.4k | 298.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $399k | 5.3k | 75.07 | |
| Broadcom (AVGO) | 0.3 | $364k | 420.00 | 867.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $355k | 2.4k | 146.87 | |
| Micron Technology (MU) | 0.2 | $353k | 5.6k | 63.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $331k | 2.0k | 165.40 | |
| Intercontinental Exchange (ICE) | 0.2 | $287k | 2.5k | 113.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $284k | 2.9k | 99.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $283k | 11k | 26.35 | |
| Bank of America Corporation (BAC) | 0.2 | $276k | 9.6k | 28.69 | |
| Linde SHS (LIN) | 0.2 | $271k | 711.00 | 381.08 | |
| Caterpillar (CAT) | 0.2 | $265k | 1.1k | 246.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $265k | 3.5k | 75.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $258k | 698.00 | 369.42 | |
| Metropcs Communications (TMUS) | 0.2 | $255k | 1.8k | 138.90 | |
| Lam Research Corporation (LRCX) | 0.2 | $228k | 354.00 | 642.86 | |
| Pimco Dynamic Income SHS (PDI) | 0.2 | $226k | 12k | 18.75 | |
| Marriott Intl Cl A (MAR) | 0.2 | $222k | 1.2k | 183.69 | |
| Danaher Corporation (DHR) | 0.1 | $213k | 887.00 | 240.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $203k | 16k | 12.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $200k | 995.00 | 201.10 |
