Q3 2024 · 13F-HR
Consilium Wealth Advisory, LLCholdings as filed
Filed 2024-10-30 · accession 0001904906-24-000004
$183.2M
Reported value
87
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289867 | AOR | ISHARES TR | $17.4M | 9.51% | 294,186 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.9M | 9.25% | 72,705 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $15.6M | 8.54% | 492,180 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 5.79% | 87,338 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.8M | 4.82% | 156,278 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.9M | 4.33% | 116,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.58% | 15,251 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $6.4M | 3.49% | 104,849 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 2.59% | 25,466 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $4.7M | 2.54% | 59,011 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $4.4M | 2.38% | 96,683 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.1M | 2.26% | 80,439 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 2.17% | 23,997 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $3.8M | 2.05% | 79,883 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 1.93% | 3,982 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 1.88% | 35,373 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.76% | 5,621 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.75% | 15,234 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.63% | 17,295 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.41% | 4,426 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 1.34% | 6,315 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 1.16% | 11,307 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.01% | 22,818 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.8M | 0.97% | 18,066 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.91% | 2,910 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.88% | 5,013 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.80% | 7,401 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.77% | 19,315 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.76% | 1,564 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $1.4M | 0.76% | 35,852 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.75% | 5,397 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.74% | 21,798 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.68% | 2,715 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.62% | 2,802 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.59% | 2,254 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.55% | 3,693 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.55% | 10,361 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $990,236 | 0.54% | 8,448 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $843,038 | 0.46% | 15,348 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $832,259 | 0.45% | 5,136 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $828,807 | 0.45% | 1,678 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $806,206 | 0.44% | 4,822 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $787,778 | 0.43% | 5,349 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $764,315 | 0.42% | 11,490 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $740,321 | 0.40% | 1,403 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $724,336 | 0.40% | 4,201 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $716,562 | 0.39% | 16,924 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $686,144 | 0.37% | 2,416 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $683,860 | 0.37% | 16,302 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $602,705 | 0.33% | 3,537 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $556,435 | 0.30% | 1,140 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $553,723 | 0.30% | 5,339 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $540,899 | 0.30% | 13,154 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $533,434 | 0.29% | 4,480 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $526,180 | 0.29% | 6,279 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $519,600 | 0.28% | 3,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $512,267 | 0.28% | 1,418 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $468,464 | 0.26% | 7,872 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $426,853 | 0.23% | 3,744 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $422,209 | 0.23% | 1,079 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $401,620 | 0.22% | 95 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $399,190 | 0.22% | 2,485 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $396,168 | 0.22% | 1,301 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $382,237 | 0.21% | 9,633 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $379,594 | 0.21% | 3,431 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $370,640 | 0.20% | 634 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $358,760 | 0.20% | 5,272 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $358,560 | 0.20% | 679 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $320,171 | 0.17% | 966 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $312,350 | 0.17% | 10,730 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $302,820 | 0.17% | 12,380 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $298,320 | 0.16% | 1,200 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $288,892 | 0.16% | 354 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $286,010 | 0.16% | 4,774 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $256,800 | 0.14% | 16,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $246,604 | 0.13% | 887 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $246,250 | 0.13% | 1,026 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $246,225 | 0.13% | 590 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $237,717 | 0.13% | 1,150 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $237,013 | 0.13% | 265 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $226,533 | 0.12% | 3,635 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $225,588 | 0.12% | 660 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $224,604 | 0.12% | 2,657 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $222,113 | 0.12% | 819 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $213,840 | 0.12% | 2,419 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $202,700 | 0.11% | 10,000 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $200,794 | 0.11% | 3,790 | 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.