Q4 2024 · 13F-HR
Consilium Wealth Advisory, LLCholdings as filed
Filed 2025-02-05 · accession 0001667731-25-000207
$209.7M
Reported value
87
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.2M | 8.67% | 72,597 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $17.6M | 8.38% | 306,626 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.6M | 6.99% | 501,571 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.0M | 5.73% | 171,018 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 5.60% | 87,412 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.1M | 3.85% | 348,220 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 3.82% | 27,668 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 3.04% | 15,134 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.4M | 3.04% | 85,293 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $5.7M | 2.73% | 105,898 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 2.62% | 25,037 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 2.45% | 21,251 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 2.16% | 23,892 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $4.5M | 2.16% | 58,994 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 2.06% | 55,778 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $4.3M | 2.03% | 98,104 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.1M | 1.95% | 158,463 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.91% | 17,232 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $3.6M | 1.73% | 78,417 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.73% | 6,184 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.25% | 10,963 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.18% | 4,895 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.18% | 3,200 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 1.16% | 27,330 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 1.09% | 6,167 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.00% | 23,310 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.90% | 11,310 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.87% | 25,793 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.84% | 5,361 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.81% | 2,905 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.74% | 2,727 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.69% | 1,573 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $1.4M | 0.65% | 36,381 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.63% | 7,974 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.61% | 14,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.59% | 2,709 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.59% | 3,669 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.52% | 12,216 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.52% | 11,076 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.48% | 26,132 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $937,380 | 0.45% | 5,275 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $930,571 | 0.44% | 3,570 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $918,028 | 0.44% | 4,821 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $890,773 | 0.42% | 15,799 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $881,846 | 0.42% | 6,088 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $881,213 | 0.42% | 1,674 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $782,469 | 0.37% | 34,470 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $755,950 | 0.36% | 1,403 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $740,337 | 0.35% | 5,119 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $697,433 | 0.33% | 16,924 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $695,373 | 0.33% | 2,416 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $688,890 | 0.33% | 4,205 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $619,590 | 0.30% | 18,913 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $578,817 | 0.28% | 1,488 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $573,547 | 0.27% | 5,332 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $561,754 | 0.27% | 1,342 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $535,636 | 0.26% | 1,048 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $508,469 | 0.24% | 8,160 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $502,950 | 0.24% | 3,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $499,038 | 0.24% | 100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $495,108 | 0.24% | 1,226 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $493,744 | 0.24% | 26,689 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $452,878 | 0.22% | 7,872 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $448,256 | 0.21% | 5,326 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $423,484 | 0.20% | 3,744 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $423,370 | 0.20% | 9,633 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $392,064 | 0.19% | 1,081 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $386,303 | 0.18% | 3,508 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $377,147 | 0.18% | 1,301 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $370,290 | 0.18% | 2,485 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $336,493 | 0.16% | 10,730 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $334,728 | 0.16% | 1,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $318,263 | 0.15% | 959 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $318,063 | 0.15% | 4,369 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $313,440 | 0.15% | 16,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $297,999 | 0.14% | 635 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $295,272 | 0.14% | 4,774 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $288,199 | 0.14% | 593 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $280,932 | 0.13% | 265 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $280,660 | 0.13% | 4,887 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $265,277 | 0.13% | 11,489 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $259,774 | 0.12% | 1,150 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $255,694 | 0.12% | 3,540 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $249,983 | 0.12% | 590 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $243,071 | 0.12% | 819 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $240,187 | 0.11% | 1,320 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $183,400 | 0.09% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.