Q3 2024 · 13F-HR
CONSILIO WEALTH ADVISORS, LLCholdings as filed
Filed 2024-10-07 · accession 0001951757-24-000969
$242.5M
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $51.5M | 21.2% | 89,327 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 9.12% | 51,388 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $21.6M | 8.90% | 344,320 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $17.6M | 7.26% | 163,456 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.6M | 6.86% | 34,062 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.5M | 5.57% | 51,184 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.9M | 5.30% | 206,368 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.5M | 4.33% | 89,696 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 3.83% | 49,805 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.7M | 1.92% | 14,802 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.2M | 1.72% | 106,034 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.65% | 17,146 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $3.8M | 1.58% | 46,574 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 1.55% | 24,337 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 1.54% | 49,775 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.47% | 6,234 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.38% | 27,605 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 1.37% | 41,954 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.22% | 5,606 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.9M | 1.20% | 29,756 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.59% | 8,653 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.59% | 13,207 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.56% | 11,434 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.53% | 2,250 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.48% | 2,014 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.45% | 2,345 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $941,734 | 0.39% | 1,907 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $926,383 | 0.38% | 9,675 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $897,914 | 0.37% | 3,432 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $853,573 | 0.35% | 7,282 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $809,850 | 0.33% | 4,695 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $763,980 | 0.32% | 3,623 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $740,696 | 0.31% | 836 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $733,524 | 0.30% | 5,561 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $642,508 | 0.26% | 3,843 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $575,441 | 0.24% | 3,377 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $568,653 | 0.23% | 973 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $527,846 | 0.22% | 595 | Common | NONE |
| 92826C839 | V | VISA INC | $448,239 | 0.18% | 1,630 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $444,670 | 0.18% | 1,097 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $435,852 | 0.18% | 2,207 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $397,514 | 0.16% | 2,295 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $364,565 | 0.15% | 514 | Common | NONE |
| 931142103 | WMT | WALMART INC | $363,774 | 0.15% | 4,505 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $350,407 | 0.14% | 8,831 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $337,137 | 0.14% | 2,080 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $329,807 | 0.14% | 1,939 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $311,492 | 0.13% | 1,183 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $310,175 | 0.13% | 1,890 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $293,785 | 0.12% | 4,088 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $288,219 | 0.12% | 4,514 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $286,405 | 0.12% | 2,435 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $284,658 | 0.12% | 1,040 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $279,345 | 0.12% | 2,460 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $279,083 | 0.12% | 539 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $263,845 | 0.11% | 1,399 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $262,892 | 0.11% | 425 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $253,558 | 0.10% | 1,713 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $239,319 | 0.10% | 883 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $232,848 | 0.10% | 723 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $232,231 | 0.10% | 487 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $219,811 | 0.09% | 1,088 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $219,232 | 0.09% | 774 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $217,836 | 0.09% | 884 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217,764 | 0.09% | 985 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $217,633 | 0.09% | 443 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $212,838 | 0.09% | 1,252 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $212,788 | 0.09% | 2,727 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $211,987 | 0.09% | 542 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $210,006 | 0.09% | 581 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $208,007 | 0.09% | 1,825 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $205,710 | 0.08% | 230 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $204,181 | 0.08% | 1,696 | 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.