Consilium Wealth Advisory as of Dec. 31, 2024
Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $18M | 73k | 250.42 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 8.4 | $18M | 307k | 57.32 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.0 | $15M | 502k | 29.20 | |
| Wells Fargo & Company (WFC) | 5.7 | $12M | 171k | 70.24 | |
| NVIDIA Corporation (NVDA) | 5.6 | $12M | 87k | 134.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.8 | $8.1M | 348k | 23.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $8.0M | 28k | 289.81 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.4M | 15k | 421.51 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.0 | $6.4M | 85k | 74.73 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.7 | $5.7M | 106k | 53.98 | |
| Amazon (AMZN) | 2.6 | $5.5M | 25k | 219.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $5.1M | 21k | 242.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.5M | 24k | 189.30 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 2.2 | $4.5M | 59k | 76.61 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $4.3M | 56k | 77.27 | |
| Ishares Tr Modert Alloc Etf (AOM) | 2.0 | $4.3M | 98k | 43.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $4.1M | 159k | 25.86 | |
| Broadcom (AVGO) | 1.9 | $4.0M | 17k | 231.84 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.7 | $3.6M | 78k | 46.29 | |
| Meta Platforms Cl A (META) | 1.7 | $3.6M | 6.2k | 585.49 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 11k | 239.71 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 4.9k | 505.84 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.5M | 3.2k | 771.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.4M | 27k | 89.08 | |
| Trane Technologies SHS (TT) | 1.1 | $2.3M | 6.2k | 369.35 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 23k | 90.35 | |
| Ge Aerospace Com New (GE) | 0.9 | $1.9M | 11k | 166.79 | |
| Citigroup Com New (C) | 0.9 | $1.8M | 26k | 70.39 | |
| Ge Vernova (GEV) | 0.8 | $1.8M | 5.4k | 328.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 2.9k | 586.09 | |
| Goldman Sachs (GS) | 0.7 | $1.6M | 2.7k | 572.63 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 1.6k | 916.02 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.6 | $1.4M | 36k | 37.30 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 8.0k | 166.64 | |
| Ingersoll Rand (IR) | 0.6 | $1.3M | 14k | 90.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.7k | 453.28 | |
| salesforce (CRM) | 0.6 | $1.2M | 3.7k | 334.36 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.1M | 12k | 89.32 | |
| State Street Corporation (STT) | 0.5 | $1.1M | 11k | 98.15 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.0M | 26k | 38.34 | |
| Abbvie (ABBV) | 0.4 | $937k | 5.3k | 177.70 | |
| Amgen (AMGN) | 0.4 | $931k | 3.6k | 260.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $918k | 4.8k | 190.42 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $891k | 16k | 56.38 | |
| Chevron Corporation (CVX) | 0.4 | $882k | 6.1k | 144.85 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $881k | 1.7k | 526.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $783k | 35k | 22.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $756k | 1.4k | 538.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $740k | 5.1k | 144.63 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.3 | $697k | 17k | 41.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $695k | 2.4k | 287.82 | |
| Diamondback Energy (FANG) | 0.3 | $689k | 4.2k | 163.83 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $620k | 19k | 32.76 | |
| Home Depot (HD) | 0.3 | $579k | 1.5k | 388.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $574k | 5.3k | 107.57 | |
| Linde SHS (LIN) | 0.3 | $562k | 1.3k | 418.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $536k | 1.0k | 511.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $509k | 8.2k | 62.31 | |
| Procter & Gamble Company (PG) | 0.2 | $503k | 3.0k | 167.65 | |
| Booking Holdings (BKNG) | 0.2 | $499k | 100.00 | 4990.38 | |
| Tesla Motors (TSLA) | 0.2 | $495k | 1.2k | 403.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $494k | 27k | 18.50 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $453k | 7.9k | 57.53 | |
| Micron Technology (MU) | 0.2 | $448k | 5.3k | 84.16 | |
| Abbott Laboratories (ABT) | 0.2 | $424k | 3.7k | 113.11 | |
| Bank of America Corporation (BAC) | 0.2 | $423k | 9.6k | 43.95 | |
| Caterpillar (CAT) | 0.2 | $392k | 1.1k | 362.69 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $386k | 3.5k | 110.12 | |
| McDonald's Corporation (MCD) | 0.2 | $377k | 1.3k | 289.89 | |
| Intercontinental Exchange (ICE) | 0.2 | $370k | 2.5k | 149.01 | |
| Enterprise Products Partners (EPD) | 0.2 | $337k | 11k | 31.36 | |
| Marriott Intl Cl A (MAR) | 0.2 | $335k | 1.2k | 278.94 | |
| Eaton Corp SHS (ETN) | 0.2 | $318k | 959.00 | 331.87 | |
| American Intl Group Com New (AIG) | 0.2 | $318k | 4.4k | 72.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $313k | 16k | 19.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $298k | 635.00 | 469.29 | |
| Comerica Incorporated (CMA) | 0.1 | $295k | 4.8k | 61.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $288k | 593.00 | 486.00 | |
| Servicenow (NOW) | 0.1 | $281k | 265.00 | 1060.12 | |
| Eversource Energy (ES) | 0.1 | $281k | 4.9k | 57.43 | |
| Apa Corporation (APA) | 0.1 | $265k | 12k | 23.09 | |
| Honeywell International (HON) | 0.1 | $260k | 1.2k | 225.89 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $256k | 3.5k | 72.23 | |
| Deere & Company (DE) | 0.1 | $250k | 590.00 | 423.70 | |
| American Express Company (AXP) | 0.1 | $243k | 819.00 | 296.79 | |
| Palo Alto Networks (PANW) | 0.1 | $240k | 1.3k | 181.96 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $183k | 10k | 18.34 |
