Q2 2024 · 13F-HR
Consilium Wealth Advisory, LLCholdings as filed
Filed 2024-08-01 · accession 0001904906-24-000003
$183.2M
Reported value
86
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289867 | AOR | ISHARES TR | $16.2M | 8.87% | 288,400 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $15.4M | 8.41% | 519,270 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.2M | 8.28% | 71,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 5.73% | 84,924 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.2M | 5.05% | 155,632 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 4.09% | 116,516 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.62% | 14,829 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.4M | 3.47% | 239,504 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $6.0M | 3.29% | 105,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 2.55% | 24,164 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $4.3M | 2.37% | 58,017 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.31% | 23,198 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $4.2M | 2.28% | 96,910 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 2.24% | 4,527 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.0M | 2.18% | 84,200 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 2.16% | 69,752 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.95% | 64,470 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.65% | 14,982 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.49% | 5,428 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 1.49% | 32,498 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.41% | 1,605 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $2.3M | 1.24% | 54,003 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.10% | 3,962 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.03% | 4,287 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.99% | 3,317 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.94% | 10,870 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.86% | 11,954 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $1.3M | 0.73% | 36,086 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.71% | 14,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.71% | 1,533 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.70% | 17,313 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.65% | 3,834 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.65% | 3,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.59% | 2,639 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.57% | 4,419 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.56% | 16,267 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $966,038 | 0.53% | 2,202 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $952,076 | 0.52% | 6,670 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $928,083 | 0.51% | 2,696 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $885,097 | 0.48% | 4,826 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $840,896 | 0.46% | 4,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $811,976 | 0.44% | 10,430 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $799,745 | 0.44% | 5,113 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $760,980 | 0.42% | 2,960 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $751,116 | 0.41% | 5,139 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $722,376 | 0.39% | 11,490 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $721,138 | 0.39% | 15,285 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $712,685 | 0.39% | 1,425 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $703,531 | 0.38% | 16,924 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $658,835 | 0.36% | 19,504 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $634,272 | 0.35% | 2,416 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $600,560 | 0.33% | 8,870 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $570,574 | 0.31% | 1,191 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $524,314 | 0.29% | 1,594 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $509,042 | 0.28% | 2,968 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $502,319 | 0.27% | 13,074 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $494,760 | 0.27% | 3,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $463,292 | 0.25% | 6,016 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $419,588 | 0.23% | 3,934 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $389,039 | 0.21% | 3,744 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $383,104 | 0.21% | 9,633 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $377,289 | 0.21% | 12,816 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $376,957 | 0.21% | 354 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $359,469 | 0.20% | 1,079 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $349,553 | 0.19% | 88 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $343,039 | 0.19% | 2,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $340,172 | 0.19% | 2,485 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $331,547 | 0.18% | 1,301 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $330,795 | 0.18% | 1,055 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $326,846 | 0.18% | 1,982 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $310,955 | 0.17% | 10,730 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $299,445 | 0.16% | 641 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $298,975 | 0.16% | 5,272 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $296,010 | 0.16% | 679 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $292,817 | 0.16% | 1,211 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $290,904 | 0.16% | 2,633 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $276,086 | 0.15% | 1,026 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $259,520 | 0.14% | 16,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $256,384 | 0.14% | 1,026 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $245,571 | 0.13% | 1,150 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $243,665 | 0.13% | 4,774 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $223,747 | 0.12% | 660 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $220,442 | 0.12% | 590 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $212,720 | 0.12% | 3,635 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $208,468 | 0.11% | 265 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $188,100 | 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.