Q4 2024 · 13F-HR
CONSILIO WEALTH ADVISORS, LLCholdings as filed
Filed 2025-01-13 · accession 0001951757-25-000004
$244.5M
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $56.7M | 23.2% | 96,253 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $21.4M | 8.76% | 349,261 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 8.65% | 50,190 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.5M | 7.17% | 34,274 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16.4M | 6.70% | 169,052 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.4M | 5.48% | 50,703 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.1M | 5.34% | 209,495 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.3M | 4.20% | 89,051 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 3.98% | 44,402 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.7M | 1.92% | 14,554 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.3M | 1.78% | 112,365 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.78% | 17,338 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.59% | 6,622 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.55% | 28,196 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 1.52% | 51,785 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $3.4M | 1.40% | 49,819 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 1.38% | 43,193 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.23% | 5,585 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 1.11% | 31,071 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.74% | 9,578 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.61% | 14,007 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.59% | 12,331 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.56% | 3,370 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.54% | 2,248 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.47% | 2,013 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.46% | 4,847 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.44% | 2,385 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $974,944 | 0.40% | 9,603 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $890,529 | 0.36% | 3,715 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $832,582 | 0.34% | 1,581 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $772,810 | 0.32% | 5,546 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $769,656 | 0.31% | 7,157 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $732,079 | 0.30% | 3,844 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $647,752 | 0.26% | 839 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $568,536 | 0.23% | 3,412 | Common | NONE |
| 92826C839 | V | VISA INC | $534,160 | 0.22% | 1,690 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $523,569 | 0.21% | 571 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $480,864 | 0.20% | 951 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $459,030 | 0.19% | 515 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $440,195 | 0.18% | 2,477 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $430,771 | 0.18% | 1,107 | Common | NONE |
| 931142103 | WMT | WALMART INC | $420,664 | 0.17% | 4,656 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $374,465 | 0.15% | 8,520 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $372,202 | 0.15% | 2,220 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $366,488 | 0.15% | 1,096 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $334,262 | 0.14% | 4,514 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $321,038 | 0.13% | 1,190 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $319,370 | 0.13% | 1,714 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,103 | 0.12% | 2,020 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $273,353 | 0.11% | 2,435 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $268,732 | 0.11% | 4,316 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $268,611 | 0.11% | 894 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $248,068 | 0.10% | 234 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $240,524 | 0.10% | 2,126 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $232,579 | 0.10% | 2,725 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $229,900 | 0.09% | 517 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $227,575 | 0.09% | 436 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $225,572 | 0.09% | 777 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $225,400 | 0.09% | 3,209 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $224,680 | 0.09% | 2,259 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $223,579 | 0.09% | 45 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $223,347 | 0.09% | 1,016 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $219,764 | 0.09% | 1,819 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $212,203 | 0.09% | 207 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $211,403 | 0.09% | 3,571 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $207,537 | 0.08% | 576 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $207,023 | 0.08% | 1,873 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $206,423 | 0.08% | 1,698 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $204,038 | 0.08% | 580 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $202,771 | 0.08% | 1,400 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $201,342 | 0.08% | 1,207 | 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.