Consilium Wealth Advisory as of Dec. 31, 2023
Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Grwt Allocat Etf (AOR) | 9.5 | $16M | 296k | 53.19 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.6 | $14M | 498k | 28.64 | |
| Apple (AAPL) | 7.8 | $13M | 67k | 192.53 | |
| Wells Fargo & Company (WFC) | 5.0 | $8.3M | 169k | 49.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.6 | $7.7M | 164k | 47.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $6.6M | 118k | 56.40 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.7 | $6.2M | 249k | 24.79 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.5 | $5.8M | 105k | 55.02 | |
| Ishares Tr Modert Alloc Etf (AOM) | 3.3 | $5.5M | 133k | 41.51 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.3M | 14k | 376.03 | |
| NVIDIA Corporation (NVDA) | 2.8 | $4.6M | 9.3k | 495.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $4.2M | 48k | 88.36 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $4.1M | 75k | 54.98 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 2.4 | $4.0M | 57k | 69.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.6M | 26k | 139.69 | |
| Amazon (AMZN) | 2.0 | $3.3M | 22k | 151.94 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.9 | $3.1M | 63k | 49.93 | |
| UnitedHealth (UNH) | 1.6 | $2.7M | 5.2k | 526.51 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.6M | 4.5k | 582.96 | |
| Meta Platforms Cl A (META) | 1.5 | $2.5M | 7.1k | 353.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 12k | 170.10 | |
| Boeing Company (BA) | 1.2 | $2.1M | 7.9k | 260.66 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.8M | 4.3k | 426.53 | |
| Ishares Tr Conser Alloc Etf (AOK) | 1.1 | $1.8M | 49k | 36.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.6k | 475.38 | |
| Ingersoll Rand (IR) | 0.7 | $1.1M | 15k | 77.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.6k | 660.23 | |
| salesforce (CRM) | 0.6 | $1.0M | 4.0k | 263.14 | |
| American Intl Group Com New (AIG) | 0.6 | $1.0M | 15k | 67.75 | |
| Broadcom (AVGO) | 0.6 | $1.0M | 902.00 | 1116.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 2.8k | 356.66 | |
| Amgen (AMGN) | 0.6 | $998k | 3.5k | 288.02 | |
| Schlumberger Com Stk (SLB) | 0.6 | $979k | 19k | 52.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $940k | 6.0k | 156.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $934k | 8.6k | 108.25 | |
| Citigroup Com New (C) | 0.5 | $906k | 18k | 51.44 | |
| General Electric Com New (GE) | 0.5 | $865k | 6.8k | 127.63 | |
| Home Depot (HD) | 0.5 | $855k | 2.5k | 346.51 | |
| Deere & Company (DE) | 0.5 | $835k | 2.1k | 399.89 | |
| Abbott Laboratories (ABT) | 0.5 | $775k | 7.0k | 110.07 | |
| Applied Materials (AMAT) | 0.5 | $770k | 4.8k | 162.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $739k | 2.9k | 255.32 | |
| Zoetis Cl A (ZTS) | 0.4 | $687k | 3.5k | 197.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $663k | 4.7k | 140.93 | |
| Diamondback Energy (FANG) | 0.4 | $655k | 4.2k | 155.09 | |
| Linde SHS (LIN) | 0.4 | $655k | 1.6k | 410.72 | |
| Halliburton Company (HAL) | 0.4 | $654k | 18k | 36.15 | |
| Nextera Energy (NEE) | 0.4 | $652k | 11k | 60.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $640k | 12k | 55.67 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.4 | $639k | 17k | 37.77 | |
| Tesla Motors (TSLA) | 0.4 | $623k | 2.5k | 248.48 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $619k | 13k | 47.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $609k | 2.4k | 252.22 | |
| Intel Corporation (INTC) | 0.4 | $587k | 12k | 50.25 | |
| Apa Corporation (APA) | 0.3 | $569k | 16k | 35.88 | |
| Chevron Corporation (CVX) | 0.3 | $528k | 3.5k | 149.17 | |
| Abbvie (ABBV) | 0.3 | $505k | 3.3k | 154.97 | |
| Micron Technology (MU) | 0.3 | $477k | 5.6k | 85.34 | |
| Pepsi (PEP) | 0.3 | $456k | 2.7k | 169.81 | |
| Procter & Gamble Company (PG) | 0.3 | $440k | 3.0k | 146.54 | |
| Nike CL B (NKE) | 0.3 | $429k | 3.9k | 108.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $426k | 12k | 36.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $419k | 2.7k | 157.65 | |
| McDonald's Corporation (MCD) | 0.2 | $405k | 1.4k | 296.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $360k | 2.0k | 179.97 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $357k | 1.6k | 229.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $340k | 449.00 | 756.92 | |
| Caterpillar (CAT) | 0.2 | $328k | 1.1k | 295.55 | |
| Intercontinental Exchange (ICE) | 0.2 | $326k | 2.5k | 128.43 | |
| Bank of America Corporation (BAC) | 0.2 | $324k | 9.6k | 33.67 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $311k | 2.9k | 108.26 | |
| Booking Holdings (BKNG) | 0.2 | $302k | 85.00 | 3547.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $283k | 11k | 26.35 | |
| Lam Research Corporation (LRCX) | 0.2 | $277k | 354.00 | 783.26 | |
| Marriott Intl Cl A (MAR) | 0.2 | $273k | 1.2k | 225.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $272k | 982.00 | 277.15 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $270k | 6.2k | 43.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $267k | 652.00 | 409.67 | |
| Comerica Incorporated (CMA) | 0.2 | $266k | 4.8k | 55.81 | |
| Eaton Corp SHS (ETN) | 0.2 | $259k | 1.1k | 240.82 | |
| Honeywell International (HON) | 0.2 | $259k | 1.2k | 209.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $221k | 16k | 13.80 | |
| Danaher Corporation (DHR) | 0.1 | $205k | 887.00 | 231.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $205k | 418.00 | 489.99 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $180k | 10k | 17.95 |
