Consilium Wealth Advisory as of June 30, 2024
Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Grwt Allocat Etf (AOR) | 8.9 | $16M | 288k | 56.32 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.4 | $15M | 519k | 29.67 | |
| Apple (AAPL) | 8.3 | $15M | 72k | 210.62 | |
| NVIDIA Corporation (NVDA) | 5.7 | $11M | 85k | 123.54 | |
| Wells Fargo & Company (WFC) | 5.0 | $9.2M | 156k | 59.39 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.1 | $7.5M | 117k | 64.25 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.6M | 15k | 446.96 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.5 | $6.4M | 240k | 26.56 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.3 | $6.0M | 106k | 56.95 | |
| Amazon (AMZN) | 2.5 | $4.7M | 24k | 193.25 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 2.4 | $4.3M | 58k | 74.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.2M | 23k | 182.15 | |
| Ishares Tr Modert Alloc Etf (AOM) | 2.3 | $4.2M | 97k | 43.01 | |
| Eli Lilly & Co. (LLY) | 2.2 | $4.1M | 4.5k | 905.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $4.0M | 84k | 47.45 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $4.0M | 70k | 56.68 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.0 | $3.6M | 65k | 55.50 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 15k | 202.26 | |
| Meta Platforms Cl A (META) | 1.5 | $2.7M | 5.4k | 504.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $2.7M | 33k | 83.76 | |
| Broadcom (AVGO) | 1.4 | $2.6M | 1.6k | 1605.66 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $2.3M | 54k | 42.12 | |
| UnitedHealth (UNH) | 1.1 | $2.0M | 4.0k | 509.30 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.9M | 4.3k | 441.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.8M | 3.3k | 544.28 | |
| Ge Aerospace Com New (GE) | 0.9 | $1.7M | 11k | 158.98 | |
| Micron Technology (MU) | 0.9 | $1.6M | 12k | 131.53 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.7 | $1.3M | 36k | 36.93 | |
| Ingersoll Rand (IR) | 0.7 | $1.3M | 14k | 90.84 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 1.5k | 849.97 | |
| American Intl Group Com New (AIG) | 0.7 | $1.3M | 17k | 74.24 | |
| Amgen (AMGN) | 0.7 | $1.2M | 3.8k | 312.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.2M | 3.1k | 383.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 2.6k | 406.80 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 4.4k | 235.99 | |
| Citigroup Com New (C) | 0.6 | $1.0M | 16k | 63.46 | |
| Linde SHS (LIN) | 0.5 | $966k | 2.2k | 438.71 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $952k | 6.7k | 142.74 | |
| Home Depot (HD) | 0.5 | $928k | 2.7k | 344.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $885k | 4.8k | 183.40 | |
| Diamondback Energy (FANG) | 0.5 | $841k | 4.2k | 200.21 | |
| Starbucks Corporation (SBUX) | 0.4 | $812k | 10k | 77.85 | |
| Chevron Corporation (CVX) | 0.4 | $800k | 5.1k | 156.41 | |
| salesforce (CRM) | 0.4 | $761k | 3.0k | 257.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $751k | 5.1k | 146.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $722k | 12k | 62.87 | |
| Schlumberger Com Stk (SLB) | 0.4 | $721k | 15k | 47.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $713k | 1.4k | 500.13 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.4 | $704k | 17k | 41.57 | |
| Halliburton Company (HAL) | 0.4 | $659k | 20k | 33.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $634k | 2.4k | 262.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $601k | 8.9k | 67.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $571k | 1.2k | 479.07 | |
| Trane Technologies SHS (TT) | 0.3 | $524k | 1.6k | 328.93 | |
| Ge Vernova (GEV) | 0.3 | $509k | 3.0k | 171.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $502k | 13k | 38.42 | |
| Procter & Gamble Company (PG) | 0.3 | $495k | 3.0k | 164.92 | |
| Boston Scientific Corporation (BSX) | 0.3 | $463k | 6.0k | 77.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $420k | 3.9k | 106.66 | |
| Abbott Laboratories (ABT) | 0.2 | $389k | 3.7k | 103.91 | |
| Bank of America Corporation (BAC) | 0.2 | $383k | 9.6k | 39.77 | |
| Apa Corporation (APA) | 0.2 | $377k | 13k | 29.44 | |
| Lam Research Corporation (LRCX) | 0.2 | $377k | 354.00 | 1064.85 | |
| Caterpillar (CAT) | 0.2 | $360k | 1.1k | 333.15 | |
| Booking Holdings (BKNG) | 0.2 | $350k | 88.00 | 3972.19 | |
| Abbvie (ABBV) | 0.2 | $343k | 2.0k | 171.52 | |
| Intercontinental Exchange (ICE) | 0.2 | $340k | 2.5k | 136.89 | |
| McDonald's Corporation (MCD) | 0.2 | $332k | 1.3k | 254.84 | |
| Eaton Corp SHS (ETN) | 0.2 | $331k | 1.1k | 313.55 | |
| Pepsi (PEP) | 0.2 | $327k | 2.0k | 164.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $311k | 11k | 28.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $299k | 641.00 | 467.15 | |
| Eversource Energy (ES) | 0.2 | $299k | 5.3k | 56.71 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $296k | 679.00 | 435.95 | |
| Marriott Intl Cl A (MAR) | 0.2 | $293k | 1.2k | 241.80 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $291k | 2.6k | 110.48 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $276k | 1.0k | 269.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $260k | 16k | 16.22 | |
| Danaher Corporation (DHR) | 0.1 | $256k | 1.0k | 249.89 | |
| Honeywell International (HON) | 0.1 | $246k | 1.2k | 213.54 | |
| Comerica Incorporated (CMA) | 0.1 | $244k | 4.8k | 51.04 | |
| Palo Alto Networks (PANW) | 0.1 | $224k | 660.00 | 339.01 | |
| Deere & Company (DE) | 0.1 | $220k | 590.00 | 373.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $213k | 3.6k | 58.52 | |
| Servicenow (NOW) | 0.1 | $209k | 265.00 | 786.67 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $188k | 10k | 18.81 |
