Consilium Wealth Advisory as of March 31, 2024
Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Grwt Allocat Etf (AOR) | 9.5 | $17M | 303k | 55.67 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.8 | $16M | 517k | 30.22 | |
| Apple (AAPL) | 6.6 | $12M | 68k | 171.48 | |
| Wells Fargo & Company (WFC) | 5.4 | $9.5M | 164k | 57.96 | |
| NVIDIA Corporation (NVDA) | 4.6 | $8.3M | 9.1k | 903.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.2 | $7.4M | 120k | 62.06 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.5 | $6.2M | 107k | 57.85 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.1M | 15k | 420.72 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.3 | $5.9M | 235k | 25.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.3 | $5.8M | 118k | 49.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $4.3M | 75k | 57.86 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 2.4 | $4.3M | 58k | 73.46 | |
| Ishares Tr Modert Alloc Etf (AOM) | 2.4 | $4.2M | 98k | 42.78 | |
| Amazon (AMZN) | 2.2 | $4.0M | 22k | 180.38 | |
| Meta Platforms Cl A (META) | 2.1 | $3.7M | 7.6k | 485.57 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.0 | $3.6M | 67k | 54.24 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.5M | 4.6k | 777.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.5M | 23k | 150.93 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 13k | 200.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $2.6M | 30k | 86.48 | |
| Broadcom (AVGO) | 1.2 | $2.2M | 1.7k | 1325.44 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.1M | 4.4k | 481.54 | |
| UnitedHealth (UNH) | 1.2 | $2.1M | 4.2k | 494.68 | |
| General Electric Com New (GE) | 1.0 | $1.9M | 11k | 175.54 | |
| Ishares Tr Conser Alloc Etf (AOK) | 1.0 | $1.8M | 48k | 36.83 | |
| Citigroup Com New (C) | 0.8 | $1.5M | 24k | 63.24 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 13k | 113.66 | |
| Boeing Company (BA) | 0.8 | $1.5M | 7.6k | 192.99 | |
| Ingersoll Rand (IR) | 0.8 | $1.4M | 15k | 94.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 2.6k | 523.10 | |
| salesforce (CRM) | 0.7 | $1.3M | 4.2k | 301.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.9k | 420.52 | |
| Amgen (AMGN) | 0.6 | $1.1M | 4.0k | 284.32 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 26k | 44.17 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.5k | 732.66 | |
| American Intl Group Com New (AIG) | 0.6 | $1.1M | 14k | 78.17 | |
| Home Depot (HD) | 0.6 | $1.0M | 2.7k | 383.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $988k | 3.1k | 320.59 | |
| Applied Materials (AMAT) | 0.5 | $950k | 4.6k | 206.21 | |
| Schlumberger Com Stk (SLB) | 0.5 | $945k | 17k | 54.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $844k | 7.6k | 110.53 | |
| Linde SHS (LIN) | 0.5 | $839k | 1.8k | 464.33 | |
| Diamondback Energy (FANG) | 0.5 | $836k | 4.2k | 198.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $816k | 5.2k | 158.19 | |
| Halliburton Company (HAL) | 0.4 | $790k | 20k | 39.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $759k | 5.0k | 152.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $702k | 12k | 61.05 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.4 | $695k | 17k | 41.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $674k | 1.4k | 480.70 | |
| Micron Technology (MU) | 0.4 | $671k | 5.7k | 117.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $654k | 2.4k | 270.80 | |
| Chevron Corporation (CVX) | 0.3 | $593k | 3.8k | 157.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $554k | 9.2k | 60.17 | |
| Zoetis Cl A (ZTS) | 0.3 | $547k | 3.2k | 169.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $538k | 1.2k | 444.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $510k | 13k | 39.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $492k | 507.00 | 970.47 | |
| Procter & Gamble Company (PG) | 0.3 | $487k | 3.0k | 162.25 | |
| Apa Corporation (APA) | 0.3 | $478k | 14k | 34.38 | |
| Pepsi (PEP) | 0.2 | $437k | 2.5k | 175.00 | |
| Tesla Motors (TSLA) | 0.2 | $434k | 2.5k | 175.79 | |
| Caterpillar (CAT) | 0.2 | $395k | 1.1k | 366.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $384k | 2.0k | 191.88 | |
| McDonald's Corporation (MCD) | 0.2 | $367k | 1.3k | 281.95 | |
| Bank of America Corporation (BAC) | 0.2 | $365k | 9.6k | 37.92 | |
| Abbvie (ABBV) | 0.2 | $364k | 2.0k | 182.10 | |
| Intercontinental Exchange (ICE) | 0.2 | $349k | 2.5k | 137.43 | |
| Nike CL B (NKE) | 0.2 | $345k | 3.7k | 93.98 | |
| Lam Research Corporation | 0.2 | $344k | 354.00 | 971.57 | |
| Eaton Corp SHS (ETN) | 0.2 | $342k | 1.1k | 312.68 | |
| Booking Holdings (BKNG) | 0.2 | $316k | 87.00 | 3633.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $313k | 11k | 29.18 | |
| Marriott Intl Cl A (MAR) | 0.2 | $306k | 1.2k | 252.33 | |
| Comerica Incorporated (CMA) | 0.1 | $263k | 4.8k | 54.99 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $258k | 1.0k | 247.77 | |
| Danaher Corporation (DHR) | 0.1 | $256k | 1.0k | 249.72 | |
| Deere & Company (DE) | 0.1 | $252k | 614.00 | 410.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $252k | 16k | 15.73 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $246k | 2.2k | 110.56 | |
| Honeywell International (HON) | 0.1 | $243k | 1.2k | 205.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $221k | 3.6k | 60.74 | |
| Servicenow (NOW) | 0.1 | $202k | 265.00 | 762.40 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $193k | 10k | 19.29 |
