Consilium Wealth Advisory as of Sept. 30, 2024
Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 87 positions in its portfolio as reported in the September 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 | 294k | 59.24 | |
| Apple (AAPL) | 9.2 | $17M | 73k | 233.00 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.5 | $16M | 492k | 31.78 | |
| NVIDIA Corporation (NVDA) | 5.8 | $11M | 87k | 121.44 | |
| Wells Fargo & Company (WFC) | 4.8 | $8.8M | 156k | 56.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.3 | $7.9M | 117k | 67.85 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.6M | 15k | 430.29 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.5 | $6.4M | 105k | 60.93 | |
| Amazon (AMZN) | 2.6 | $4.7M | 26k | 186.33 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 2.5 | $4.7M | 59k | 78.91 | |
| Ishares Tr Modert Alloc Etf (AOM) | 2.4 | $4.4M | 97k | 45.11 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $4.1M | 80k | 51.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.0M | 24k | 165.85 | |
| Ishares Tr Us Infrastruc (IFRA) | 2.0 | $3.8M | 80k | 46.97 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.5M | 4.0k | 886.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $3.4M | 35k | 97.42 | |
| Meta Platforms Cl A (META) | 1.8 | $3.2M | 5.6k | 572.39 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 15k | 210.86 | |
| Broadcom (AVGO) | 1.6 | $3.0M | 17k | 172.50 | |
| UnitedHealth (UNH) | 1.4 | $2.6M | 4.4k | 584.71 | |
| Trane Technologies SHS (TT) | 1.3 | $2.5M | 6.3k | 388.73 | |
| Ge Aerospace Com New (GE) | 1.2 | $2.1M | 11k | 188.57 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 23k | 80.75 | |
| Ingersoll Rand (IR) | 1.0 | $1.8M | 18k | 98.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7M | 2.9k | 573.83 | |
| Amgen (AMGN) | 0.9 | $1.6M | 5.0k | 322.22 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 7.4k | 197.48 | |
| American Intl Group Com New (AIG) | 0.8 | $1.4M | 19k | 73.23 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 1.6k | 886.40 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.8 | $1.4M | 36k | 38.66 | |
| Ge Vernova (GEV) | 0.8 | $1.4M | 5.4k | 254.98 | |
| Citigroup Com New (C) | 0.7 | $1.4M | 22k | 62.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.7k | 460.26 | |
| Home Depot (HD) | 0.6 | $1.1M | 2.8k | 405.17 | |
| Linde SHS (LIN) | 0.6 | $1.1M | 2.3k | 476.95 | |
| salesforce (CRM) | 0.6 | $1.0M | 3.7k | 273.73 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 10k | 97.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $990k | 8.4k | 117.22 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $843k | 15k | 54.93 | |
| Johnson & Johnson (JNJ) | 0.5 | $832k | 5.1k | 162.04 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $829k | 1.7k | 493.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $806k | 4.8k | 167.19 | |
| Chevron Corporation (CVX) | 0.4 | $788k | 5.3k | 147.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $764k | 12k | 66.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $740k | 1.4k | 527.67 | |
| Diamondback Energy (FANG) | 0.4 | $724k | 4.2k | 172.42 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.4 | $717k | 17k | 42.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $686k | 2.4k | 284.00 | |
| Schlumberger Com Stk (SLB) | 0.4 | $684k | 16k | 41.95 | |
| Oracle Corporation (ORCL) | 0.3 | $603k | 3.5k | 170.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $556k | 1.1k | 488.10 | |
| Micron Technology (MU) | 0.3 | $554k | 5.3k | 103.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $541k | 13k | 41.12 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $533k | 4.5k | 119.07 | |
| Boston Scientific Corporation (BSX) | 0.3 | $526k | 6.3k | 83.80 | |
| Procter & Gamble Company (PG) | 0.3 | $520k | 3.0k | 173.20 | |
| Stryker Corporation (SYK) | 0.3 | $512k | 1.4k | 361.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $469k | 7.9k | 59.51 | |
| Abbott Laboratories (ABT) | 0.2 | $427k | 3.7k | 114.01 | |
| Caterpillar (CAT) | 0.2 | $422k | 1.1k | 391.30 | |
| Booking Holdings (BKNG) | 0.2 | $402k | 95.00 | 4227.58 | |
| Intercontinental Exchange (ICE) | 0.2 | $399k | 2.5k | 160.64 | |
| McDonald's Corporation (MCD) | 0.2 | $396k | 1.3k | 304.51 | |
| Bank of America Corporation (BAC) | 0.2 | $382k | 9.6k | 39.68 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $380k | 3.4k | 110.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $371k | 634.00 | 584.61 | |
| Eversource Energy (ES) | 0.2 | $359k | 5.3k | 68.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $359k | 679.00 | 528.07 | |
| Eaton Corp SHS (ETN) | 0.2 | $320k | 966.00 | 331.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $312k | 11k | 29.11 | |
| Apa Corporation (APA) | 0.2 | $303k | 12k | 24.46 | |
| Marriott Intl Cl A (MAR) | 0.2 | $298k | 1.2k | 248.60 | |
| Lam Research Corporation | 0.2 | $289k | 354.00 | 816.08 | |
| Comerica Incorporated (CMA) | 0.2 | $286k | 4.8k | 59.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $257k | 16k | 16.05 | |
| Danaher Corporation (DHR) | 0.1 | $247k | 887.00 | 278.02 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $246k | 1.0k | 240.01 | |
| Deere & Company (DE) | 0.1 | $246k | 590.00 | 417.33 | |
| Honeywell International (HON) | 0.1 | $238k | 1.2k | 206.71 | |
| Servicenow (NOW) | 0.1 | $237k | 265.00 | 894.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $227k | 3.6k | 62.32 | |
| Palo Alto Networks (PANW) | 0.1 | $226k | 660.00 | 341.80 | |
| Nextera Energy (NEE) | 0.1 | $225k | 2.7k | 84.53 | |
| American Express Company (AXP) | 0.1 | $222k | 819.00 | 271.20 | |
| Nike CL B (NKE) | 0.1 | $214k | 2.4k | 88.40 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $203k | 10k | 20.27 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $201k | 3.8k | 52.98 |
