Q2 2025 · 13F-HR
CONSILIO WEALTH ADVISORS, LLCholdings as filed
Filed 2025-07-29 · accession 0001951757-25-000982
$280.4M
Reported value
85
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $64.4M | 23.0% | 104,257 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.1M | 10.4% | 58,687 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $22.9M | 8.18% | 360,344 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 7.80% | 97,904 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.1M | 6.44% | 32,955 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.5M | 4.83% | 218,366 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.7M | 4.52% | 99,048 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.4M | 3.69% | 37,089 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.6M | 2.71% | 91,226 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.8M | 1.73% | 14,358 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.69% | 30,104 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.69% | 6,441 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.7M | 1.66% | 70,553 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.6M | 1.65% | 41,426 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.4M | 1.57% | 115,349 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.3M | 1.54% | 58,987 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 1.27% | 6,304 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.24% | 17,256 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.9M | 1.05% | 33,713 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.89% | 31,411 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.81% | 3,670 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.69% | 8,977 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.63% | 9,911 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.50% | 5,216 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.47% | 21,564 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.45% | 12,219 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.42% | 2,426 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.40% | 3,941 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.40% | 3,438 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.37% | 1,779 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.36% | 9,316 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $908,674 | 0.32% | 8,595 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $829,034 | 0.30% | 5,542 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $766,698 | 0.27% | 7,009 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $715,808 | 0.26% | 541 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $690,088 | 0.25% | 3,282 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $683,991 | 0.24% | 882 | Common | NONE |
| 92826C839 | V | VISA INC | $658,266 | 0.23% | 1,888 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $606,268 | 0.22% | 615 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $574,750 | 0.21% | 3,224 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $569,260 | 0.20% | 2,082 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $533,920 | 0.19% | 970 | Common | NONE |
| 931142103 | WMT | WALMART INC | $527,100 | 0.19% | 5,419 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $473,735 | 0.17% | 2,599 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $409,821 | 0.15% | 1,111 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $408,527 | 0.15% | 8,670 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $349,068 | 0.12% | 2,290 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $342,379 | 0.12% | 1,345 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $342,088 | 0.12% | 2,140 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $336,342 | 0.12% | 1,161 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $316,646 | 0.11% | 4,502 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $314,806 | 0.11% | 4,514 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $307,255 | 0.11% | 2,286 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $304,977 | 0.11% | 1,786 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $296,889 | 0.11% | 1,640 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $281,858 | 0.10% | 2,156 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $276,835 | 0.10% | 896 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $274,301 | 0.10% | 2,178 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $273,560 | 0.10% | 3,441 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $270,406 | 0.10% | 1,922 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $267,577 | 0.10% | 47 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $267,355 | 0.10% | 876 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $262,166 | 0.09% | 1,823 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $258,424 | 0.09% | 908 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $257,764 | 0.09% | 1,222 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $248,170 | 0.09% | 3,615 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $245,690 | 0.09% | 1,875 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $244,358 | 0.09% | 239 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $244,250 | 0.09% | 1,541 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $242,562 | 0.09% | 523 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $240,657 | 0.09% | 612 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $240,170 | 0.09% | 450 | Common | NONE |
| 461202103 | INTU | INTUIT | $239,960 | 0.09% | 309 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $238,521 | 0.09% | 1,302 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $236,346 | 0.08% | 779 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $234,721 | 0.08% | 740 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $234,664 | 0.08% | 2,011 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $233,200 | 0.08% | 1,612 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $227,686 | 0.08% | 1,861 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $223,358 | 0.08% | 2,440 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $221,984 | 0.08% | 801 | Common | NONE |
| 00206R102 | T | AT&T INC | $218,940 | 0.08% | 7,797 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $216,735 | 0.08% | 330 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $214,232 | 0.08% | 2,011 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $210,629 | 0.08% | 201 | 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.