Q1 2025 · 13F-HR
Consilium Wealth Advisory, LLCholdings as filed
Filed 2025-04-17 · accession 0001667731-25-000452
$199.5M
Reported value
88
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289867 | AOR | ISHARES TR | $17.0M | 8.50% | 294,703 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.1M | 8.05% | 514,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.8M | 7.94% | 71,321 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.7M | 6.35% | 176,425 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.4M | 4.21% | 30,550 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.6M | 3.83% | 345,656 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 3.68% | 67,760 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.8M | 3.42% | 88,994 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.6M | 3.30% | 22,879 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $6.1M | 3.05% | 101,278 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.83% | 15,021 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $4.8M | 2.43% | 63,381 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 2.38% | 24,959 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.5M | 2.26% | 57,705 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $3.7M | 1.85% | 84,215 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.79% | 6,190 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $3.5M | 1.76% | 77,958 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.57% | 20,235 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 1.42% | 121,055 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.38% | 3,337 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.36% | 5,177 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.34% | 10,920 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 1.17% | 6,944 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 1.11% | 11,033 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.04% | 12,432 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.03% | 23,321 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $1.8M | 0.92% | 48,548 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.89% | 25,099 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.82% | 2,912 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.75% | 4,773 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.73% | 1,536 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.72% | 2,681 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.69% | 8,294 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.67% | 13,346 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.67% | 16,775 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.59% | 28,348 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.54% | 7,737 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.52% | 1,894 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.51% | 6,041 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.51% | 3,759 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $989,346 | 0.50% | 3,241 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $927,733 | 0.47% | 1,693 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $827,345 | 0.41% | 15,978 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $814,952 | 0.41% | 5,216 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $747,364 | 0.37% | 16,924 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $744,281 | 0.37% | 8,313 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $742,139 | 0.37% | 34,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $739,517 | 0.37% | 5,583 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $721,016 | 0.36% | 1,403 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $679,298 | 0.34% | 4,249 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $634,231 | 0.32% | 5,333 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $617,360 | 0.31% | 2,416 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $614,865 | 0.31% | 1,320 | Common | SOLE |
| 097023105 | BA | BOEING CO | $581,576 | 0.29% | 3,410 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $539,840 | 0.27% | 1,473 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $527,620 | 0.26% | 3,096 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $523,173 | 0.26% | 5,435 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $514,002 | 0.26% | 4,446 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $507,178 | 0.25% | 6,961 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $506,988 | 0.25% | 3,822 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $497,971 | 0.25% | 534 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $481,928 | 0.24% | 1,028 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $469,843 | 0.24% | 5,407 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $454,115 | 0.23% | 99 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $449,807 | 0.23% | 7,872 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $449,320 | 0.23% | 4,068 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $442,437 | 0.22% | 2,112 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $432,285 | 0.22% | 2,506 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $416,702 | 0.21% | 1,334 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $414,504 | 0.21% | 9,933 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $366,322 | 0.18% | 10,730 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $362,840 | 0.18% | 1,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $316,288 | 0.16% | 3,638 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $305,031 | 0.15% | 1,177 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $297,440 | 0.15% | 16,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $290,604 | 0.15% | 1,220 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $281,952 | 0.14% | 4,774 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $280,671 | 0.14% | 598 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $260,413 | 0.13% | 958 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $257,358 | 0.13% | 3,540 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $248,806 | 0.12% | 1,175 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $241,495 | 0.12% | 11,489 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $229,340 | 0.11% | 1,344 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214,162 | 0.11% | 269 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,321 | 0.10% | 778 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $203,483 | 0.10% | 666 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $202,070 | 0.10% | 3,920 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $198,000 | 0.10% | 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.