Consilium Wealth Advisory as of Sept. 30, 2023
Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Grwt Allocat Etf (AOR) | 10.4 | $15M | 301k | 49.41 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.9 | $13M | 488k | 26.11 | |
| Apple (AAPL) | 8.1 | $12M | 68k | 171.21 | |
| Wells Fargo & Company (WFC) | 4.9 | $7.0M | 171k | 40.86 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 4.3 | $6.2M | 257k | 23.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $5.7M | 113k | 50.60 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.6 | $5.2M | 126k | 41.42 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.0 | $4.3M | 80k | 53.56 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.2M | 13k | 315.75 | |
| Ishares Tr Modert Alloc Etf (AOM) | 2.9 | $4.2M | 108k | 38.93 | |
| NVIDIA Corporation (NVDA) | 2.8 | $4.0M | 9.2k | 434.99 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.8 | $4.0M | 81k | 49.66 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 2.4 | $3.5M | 55k | 63.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.2M | 24k | 130.86 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $3.1M | 65k | 46.93 | |
| Amazon (AMZN) | 1.8 | $2.6M | 21k | 127.12 | |
| Ishares Tr Conser Alloc Etf (AOK) | 1.8 | $2.6M | 77k | 33.96 | |
| UnitedHealth (UNH) | 1.7 | $2.5M | 4.9k | 504.21 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.3M | 4.3k | 537.15 | |
| Meta Platforms Cl A (META) | 1.4 | $2.0M | 6.7k | 300.21 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.6M | 4.0k | 395.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 11k | 145.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $1.5M | 20k | 75.66 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.5M | 25k | 58.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 9.2k | 155.74 | |
| Boeing Company (BA) | 1.0 | $1.4M | 7.2k | 191.68 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 7.5k | 149.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $919k | 2.6k | 350.30 | |
| American Intl Group Com New (AIG) | 0.6 | $904k | 15k | 60.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $869k | 2.0k | 427.38 | |
| Apa Corporation (APA) | 0.6 | $862k | 21k | 41.10 | |
| Ingersoll Rand (IR) | 0.6 | $806k | 13k | 63.72 | |
| Costco Wholesale Corporation (COST) | 0.6 | $806k | 1.4k | 565.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $802k | 5.3k | 151.81 | |
| Halliburton Company (HAL) | 0.5 | $748k | 19k | 40.50 | |
| salesforce (CRM) | 0.5 | $747k | 3.7k | 202.78 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $722k | 3.6k | 199.92 | |
| Home Depot (HD) | 0.5 | $702k | 2.3k | 302.15 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $697k | 12k | 55.97 | |
| Diamondback Energy (FANG) | 0.5 | $668k | 4.3k | 154.87 | |
| Applied Materials (AMAT) | 0.5 | $666k | 4.8k | 138.44 | |
| Tesla Motors (TSLA) | 0.5 | $654k | 2.6k | 250.22 | |
| Deere & Company (DE) | 0.4 | $640k | 1.7k | 377.39 | |
| Abbott Laboratories (ABT) | 0.4 | $637k | 6.6k | 96.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $620k | 4.7k | 131.85 | |
| Citigroup Com New (C) | 0.4 | $604k | 15k | 41.13 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.4 | $600k | 17k | 35.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $573k | 12k | 49.85 | |
| General Electric Com New (GE) | 0.4 | $558k | 5.1k | 110.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $542k | 2.4k | 224.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $535k | 16k | 33.96 | |
| Amgen (AMGN) | 0.4 | $514k | 1.9k | 268.76 | |
| Zoetis Cl A (ZTS) | 0.3 | $489k | 2.8k | 173.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $462k | 1.9k | 249.35 | |
| Pepsi (PEP) | 0.3 | $462k | 2.7k | 169.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $441k | 2.6k | 167.38 | |
| Procter & Gamble Company (PG) | 0.3 | $438k | 3.0k | 145.86 | |
| Comerica Incorporated (CMA) | 0.3 | $395k | 9.5k | 41.55 | |
| Broadcom (AVGO) | 0.3 | $390k | 469.00 | 830.58 | |
| Nike CL B (NKE) | 0.3 | $388k | 4.1k | 95.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $381k | 2.4k | 159.93 | |
| Micron Technology (MU) | 0.3 | $380k | 5.6k | 68.03 | |
| McDonald's Corporation (MCD) | 0.3 | $360k | 1.4k | 263.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $319k | 2.0k | 159.49 | |
| Caterpillar (CAT) | 0.2 | $294k | 1.1k | 273.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $294k | 11k | 27.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $287k | 801.00 | 358.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $281k | 3.8k | 73.72 | |
| Intercontinental Exchange (ICE) | 0.2 | $280k | 2.5k | 110.02 | |
| Linde SHS (LIN) | 0.2 | $277k | 743.00 | 372.35 | |
| Chevron Corporation (CVX) | 0.2 | $270k | 1.6k | 168.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $269k | 2.9k | 94.34 | |
| Bank of America Corporation (BAC) | 0.2 | $264k | 9.6k | 27.38 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $252k | 3.3k | 75.43 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $245k | 5.5k | 44.34 | |
| Marriott Intl Cl A (MAR) | 0.2 | $238k | 1.2k | 196.56 | |
| Eaton Corp SHS (ETN) | 0.2 | $229k | 1.1k | 213.28 | |
| Honeywell International (HON) | 0.2 | $228k | 1.2k | 184.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $225k | 16k | 14.03 | |
| Lam Research Corporation | 0.2 | $222k | 354.00 | 626.77 | |
| Danaher Corporation (DHR) | 0.2 | $220k | 887.00 | 248.10 | |
| Booking Holdings (BKNG) | 0.1 | $201k | 65.00 | 3083.95 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $173k | 10k | 17.28 |
