Q1 2025 · 13F-HR
CONSILIO WEALTH ADVISORS, LLCholdings as filed
Filed 2025-04-11 · accession 0001951757-25-000295
$239.4M
Reported value
72
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $58.4M | 24.4% | 103,907 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $22.0M | 9.17% | 355,403 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 7.96% | 50,770 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.5M | 7.73% | 96,791 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $17.7M | 7.40% | 152,783 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.3M | 6.38% | 32,560 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.7M | 5.29% | 216,883 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.4M | 3.92% | 36,280 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.7M | 1.98% | 123,186 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.7M | 1.96% | 63,845 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.7M | 1.95% | 65,305 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.4M | 1.85% | 14,471 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.62% | 17,503 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.52% | 6,327 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.4M | 1.43% | 37,586 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.29% | 28,457 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 1.19% | 5,548 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 1.17% | 35,384 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.66% | 14,940 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.62% | 9,661 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.54% | 2,434 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.52% | 12,399 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.49% | 2,100 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.45% | 21,493 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.43% | 1,790 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $916,967 | 0.38% | 3,738 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $865,464 | 0.36% | 9,323 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $862,225 | 0.36% | 3,327 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $850,915 | 0.36% | 7,165 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $834,470 | 0.35% | 4,984 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $801,540 | 0.33% | 9,125 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $737,585 | 0.31% | 893 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $705,718 | 0.29% | 5,553 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $684,941 | 0.29% | 1,250 | Common | NONE |
| 92826C839 | V | VISA INC | $619,704 | 0.26% | 1,768 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $594,095 | 0.25% | 3,803 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $569,164 | 0.24% | 2,717 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $555,563 | 0.23% | 587 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $486,781 | 0.20% | 522 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $443,251 | 0.19% | 3,170 | Common | NONE |
| 931142103 | WMT | WALMART INC | $418,226 | 0.17% | 4,764 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $410,508 | 0.17% | 2,475 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $383,132 | 0.16% | 1,045 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $379,001 | 0.16% | 2,224 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $367,430 | 0.15% | 8,805 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $364,838 | 0.15% | 697 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $313,880 | 0.13% | 2,996 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $309,480 | 0.13% | 4,514 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $307,541 | 0.13% | 1,146 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $306,626 | 0.13% | 4,281 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $298,391 | 0.12% | 2,249 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $288,292 | 0.12% | 1,715 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $278,213 | 0.12% | 2,297 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $276,759 | 0.12% | 1,113 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $273,712 | 0.11% | 1,826 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $263,685 | 0.11% | 1,026 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $262,137 | 0.11% | 1,567 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $255,831 | 0.11% | 1,278 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $246,508 | 0.10% | 1,553 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $244,732 | 0.10% | 3,409 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $236,658 | 0.10% | 3,835 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $227,746 | 0.10% | 731 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $224,911 | 0.09% | 952 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $224,357 | 0.09% | 453 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $223,973 | 0.09% | 481 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $220,931 | 0.09% | 594 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $216,525 | 0.09% | 47 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $214,161 | 0.09% | 779 | Common | NONE |
| 00206R102 | T | AT&T INC | $213,712 | 0.09% | 7,557 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $209,531 | 0.09% | 822 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $205,718 | 0.09% | 1,553 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $201,356 | 0.08% | 1,996 | 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.