Consilium Wealth Advisory
Latest statistics and disclosures from Consilium Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AOR, DFAI, AAPL, WFC, NVDA, and represent 34.84% of Consilium Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: AVGO, ABT, VOO, GE, INTC, DFAI, AOR, WMT, C, META.
- Started 3 new stock positions in SHV, VOO, NOW.
- Reduced shares in these 10 stocks: SCHA, VNQ, AOM, , TFI, DE, GOOGL, UNH, SCHE, TLH.
- Sold out of its positions in CMCSA, TLH, NEE, TFI, ULTA.
- Consilium Wealth Advisory was a net seller of stock by $-2.3M.
- Consilium Wealth Advisory has $178M in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001904906
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Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Grwt Allocat Etf (AOR) | 9.5 | $17M | +2% | 303k | 55.67 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.8 | $16M | +3% | 517k | 30.22 |
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| Apple (AAPL) | 6.6 | $12M | 68k | 171.48 |
|
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| Wells Fargo & Company (WFC) | 5.4 | $9.5M | -2% | 164k | 57.96 |
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| NVIDIA Corporation (NVDA) | 4.6 | $8.3M | 9.1k | 903.57 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.2 | $7.4M | 120k | 62.06 |
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| Ishares Tr Core Msci Euro (IEUR) | 3.5 | $6.2M | 107k | 57.85 |
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| Microsoft Corporation (MSFT) | 3.4 | $6.1M | +2% | 15k | 420.72 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.3 | $5.9M | -5% | 235k | 25.25 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.3 | $5.8M | -28% | 118k | 49.24 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $4.3M | 75k | 57.86 |
|
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| Ishares Tr Aggres Alloc Etf (AOA) | 2.4 | $4.3M | 58k | 73.46 |
|
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| Ishares Tr Modert Alloc Etf (AOM) | 2.4 | $4.2M | -26% | 98k | 42.78 |
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| Amazon (AMZN) | 2.2 | $4.0M | 22k | 180.38 |
|
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| Meta Platforms Cl A (META) | 2.1 | $3.7M | +7% | 7.6k | 485.57 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.0 | $3.6M | +6% | 67k | 54.24 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $3.5M | 4.6k | 777.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.5M | -12% | 23k | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | +8% | 13k | 200.31 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $2.6M | -37% | 30k | 86.48 |
|
| Broadcom (AVGO) | 1.2 | $2.2M | +83% | 1.7k | 1325.44 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.1M | +4% | 4.4k | 481.54 |
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| UnitedHealth (UNH) | 1.2 | $2.1M | -18% | 4.2k | 494.68 |
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| General Electric Com New (GE) | 1.0 | $1.9M | +56% | 11k | 175.54 |
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| Ishares Tr Conser Alloc Etf (AOK) | 1.0 | $1.8M | 48k | 36.83 |
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| Citigroup Com New (C) | 0.8 | $1.5M | +34% | 24k | 63.24 |
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| Abbott Laboratories (ABT) | 0.8 | $1.5M | +85% | 13k | 113.66 |
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| Boeing Company (BA) | 0.8 | $1.5M | -2% | 7.6k | 192.99 |
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| Ingersoll Rand (IR) | 0.8 | $1.4M | 15k | 94.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 2.6k | 523.10 |
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| salesforce (CRM) | 0.7 | $1.3M | +5% | 4.2k | 301.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | +4% | 2.9k | 420.52 |
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| Amgen (AMGN) | 0.6 | $1.1M | +16% | 4.0k | 284.32 |
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| Intel Corporation (INTC) | 0.6 | $1.1M | +122% | 26k | 44.17 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | -3% | 1.5k | 732.66 |
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| American Intl Group Com New (AIG) | 0.6 | $1.1M | -5% | 14k | 78.17 |
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| Home Depot (HD) | 0.6 | $1.0M | +8% | 2.7k | 383.54 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $988k | +6% | 3.1k | 320.59 |
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| Applied Materials (AMAT) | 0.5 | $950k | -2% | 4.6k | 206.21 |
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| Schlumberger Com Stk (SLB) | 0.5 | $945k | -8% | 17k | 54.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $844k | -11% | 7.6k | 110.53 |
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| Linde SHS (LIN) | 0.5 | $839k | +13% | 1.8k | 464.33 |
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| Diamondback Energy (FANG) | 0.5 | $836k | 4.2k | 198.17 |
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| Johnson & Johnson (JNJ) | 0.5 | $816k | -13% | 5.2k | 158.19 |
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| Halliburton Company (HAL) | 0.4 | $790k | +10% | 20k | 39.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $759k | +5% | 5.0k | 152.26 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $702k | 12k | 61.05 |
|
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.4 | $695k | 17k | 41.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $674k | NEW | 1.4k | 480.70 |
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| Micron Technology (MU) | 0.4 | $671k | 5.7k | 117.89 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $654k | 2.4k | 270.80 |
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| Chevron Corporation (CVX) | 0.3 | $593k | +6% | 3.8k | 157.75 |
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| Wal-Mart Stores (WMT) | 0.3 | $554k | +246% | 9.2k | 60.17 |
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| Zoetis Cl A (ZTS) | 0.3 | $547k | -7% | 3.2k | 169.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $538k | +85% | 1.2k | 444.16 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $510k | +13% | 13k | 39.02 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $492k | +12% | 507.00 | 970.47 |
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| Procter & Gamble Company (PG) | 0.3 | $487k | 3.0k | 162.25 |
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| Apa Corporation (APA) | 0.3 | $478k | -12% | 14k | 34.38 |
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| Pepsi (PEP) | 0.2 | $437k | -7% | 2.5k | 175.00 |
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| Tesla Motors (TSLA) | 0.2 | $434k | 2.5k | 175.79 |
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| Caterpillar (CAT) | 0.2 | $395k | -2% | 1.1k | 366.39 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $384k | 2.0k | 191.88 |
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| McDonald's Corporation (MCD) | 0.2 | $367k | -4% | 1.3k | 281.95 |
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| Bank of America Corporation (BAC) | 0.2 | $365k | 9.6k | 37.92 |
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| Abbvie (ABBV) | 0.2 | $364k | -38% | 2.0k | 182.10 |
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| Intercontinental Exchange (ICE) | 0.2 | $349k | 2.5k | 137.43 |
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| Nike CL B (NKE) | 0.2 | $345k | -6% | 3.7k | 93.98 |
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| Lam Research Corporation (LRCX) | 0.2 | $344k | 354.00 | 971.57 |
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| Eaton Corp SHS (ETN) | 0.2 | $342k | 1.1k | 312.68 |
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| Booking Holdings (BKNG) | 0.2 | $316k | +2% | 87.00 | 3633.10 |
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| Enterprise Products Partners (EPD) | 0.2 | $313k | 11k | 29.18 |
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| Marriott Intl Cl A (MAR) | 0.2 | $306k | 1.2k | 252.33 |
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| Comerica Incorporated (CMA) | 0.1 | $263k | 4.8k | 54.99 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $258k | -32% | 1.0k | 247.77 |
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| Danaher Corporation (DHR) | 0.1 | $256k | +15% | 1.0k | 249.72 |
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| Deere & Company (DE) | 0.1 | $252k | -70% | 614.00 | 410.74 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $252k | 16k | 15.73 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $246k | NEW | 2.2k | 110.56 |
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| Honeywell International (HON) | 0.1 | $243k | -3% | 1.2k | 205.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $221k | +270% | 3.6k | 60.74 |
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| Servicenow (NOW) | 0.1 | $202k | NEW | 265.00 | 762.40 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $193k | 10k | 19.29 |
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Past Filings by Consilium Wealth Advisory
SEC 13F filings are viewable for Consilium Wealth Advisory going back to 2021
- Consilium Wealth Advisory 2024 Q1 filed April 30, 2024
- Consilium Wealth Advisory 2023 Q4 filed Jan. 10, 2024
- Consilium Wealth Advisory 2023 Q3 filed Oct. 10, 2023
- Consilium Wealth Advisory 2023 Q2 filed July 13, 2023
- Consilium Wealth Advisory 2023 Q1 filed April 13, 2023
- Consilium Wealth Advisory 2022 Q4 filed Feb. 13, 2023
- Consilium Wealth Advisory 2022 Q3 filed Oct. 12, 2022
- Consilium Wealth Advisory 2022 Q2 filed July 12, 2022
- Consilium Wealth Advisory 2022 Q1 filed April 18, 2022
- Consilium Wealth Advisory 2021 Q4 filed Jan. 26, 2022