Q2 2024 · 13F-HR
CONSILIO WEALTH ADVISORS, LLCholdings as filed
Filed 2024-07-12 · accession 0001951757-24-000491
$223.0M
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $48.1M | 21.6% | 87,928 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.2M | 9.96% | 49,679 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $19.7M | 8.82% | 341,387 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.2M | 7.26% | 33,777 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $15.5M | 6.95% | 151,432 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.5M | 5.61% | 51,617 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.2M | 5.03% | 191,647 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 4.34% | 50,003 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.6M | 4.33% | 90,461 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.4M | 1.97% | 14,759 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $3.9M | 1.76% | 101,369 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 1.58% | 24,093 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 1.57% | 48,651 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $3.5M | 1.56% | 46,366 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.41% | 40,810 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.35% | 24,443 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.31% | 13,822 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.26% | 5,608 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.6M | 1.19% | 28,830 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.14% | 5,055 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.63% | 7,746 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.61% | 12,682 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.58% | 11,431 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.56% | 2,279 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.45% | 2,006 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $977,705 | 0.44% | 2,403 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $894,152 | 0.40% | 9,662 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $801,725 | 0.36% | 1,817 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $753,855 | 0.34% | 6,551 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $723,676 | 0.32% | 183 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $718,578 | 0.32% | 3,907 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $708,302 | 0.32% | 5,556 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $673,867 | 0.30% | 744 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $655,889 | 0.29% | 2,452 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $655,352 | 0.29% | 3,243 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $651,603 | 0.29% | 406 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $579,124 | 0.26% | 2,927 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $434,615 | 0.19% | 3,083 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $433,016 | 0.19% | 509 | Common | NONE |
| 92826C839 | V | VISA INC | $388,210 | 0.17% | 1,477 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $371,199 | 0.17% | 732 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $310,742 | 0.14% | 1,813 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $310,271 | 0.14% | 7,822 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $296,934 | 0.13% | 1,797 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $296,293 | 0.13% | 1,187 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $294,324 | 0.13% | 1,783 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $285,768 | 0.13% | 423 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $279,807 | 0.13% | 2,250 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $268,885 | 0.12% | 1,659 | Common | NONE |
| 931142103 | WMT | WALMART INC | $266,210 | 0.12% | 3,931 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $264,684 | 0.12% | 2,435 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $263,975 | 0.12% | 767 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $258,240 | 0.12% | 839 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $258,054 | 0.12% | 465 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $236,787 | 0.11% | 922 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $234,607 | 0.11% | 995 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $227,449 | 0.10% | 3,572 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $217,407 | 0.10% | 1,390 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $217,260 | 0.10% | 695 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $213,789 | 0.10% | 1,697 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $208,942 | 0.09% | 4,504 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $207,546 | 0.09% | 1,044 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202,021 | 0.09% | 1,382 | Common | NONE |
| 26916J106 | — | ESS TECH INC | $13,915 | 0.01% | 17,013 | Common | NONE |
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.