Consilio Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Consilio Wealth Advisors, LLCInvestment ActivityConsilio Wealth Advisors, LLC has $239.44 million in total holdings as of March 31, 2025.Consilio Wealth Advisors, LLC owns shares of 72 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 16.27% of the portfolio was purchased this quarter.About 13.67% of the portfolio was sold this quarter.This quarter, Consilio Wealth Advisors, LLC has purchased 71 new stocks and bought additional shares in 40 stocks.Consilio Wealth Advisors, LLC sold shares of 21 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $58,382,902iShares Core Dividend Growth ETF $21,955,404Microsoft $19,061,957Amazon.com $18,508,916Vanguard Total World Stock ETF $17,715,190 Largest New Holdings this Quarter 922907746 - Vanguard Tax-Exempt Bond ETF $1,066,483 Holding64110D104 - NetApp $801,540 Holding713448108 - PepsiCo $273,712 Holding718172109 - Philip Morris International $246,508 Holding031162100 - Amgen $227,746 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 140,452 shares (about $16.29M)Amazon.com 52,389 shares (about $10.02M)iShares Core S&P 500 ETF 7,654 shares (about $4.30M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 15,486 shares (about $1.11M)Vanguard Tax-Exempt Bond ETF 21,493 shares (about $1.07M) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 156,653 shares (about $15.66M)iShares Core S&P Small-Cap ETF 86,055 shares (about $9.02M)Vanguard Mid-Cap ETF 14,423 shares (about $3.73M)Invesco QQQ 1,714 shares (about $803.77K)Vanguard Short-Term Corporate Bond ETF 7,809 shares (about $616.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsilio Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$58,382,902$4,300,603 ▲8.0%103,90724.4%ETFDGROiShares Core Dividend Growth ETF$21,955,404$379,429 ▲1.8%355,4039.2%ETFMSFTMicrosoft$19,061,957$217,765 ▲1.2%50,7708.0%Computer and TechnologyAMZNAmazon.com$18,508,916$10,018,117 ▲118.0%96,7917.7%Retail/WholesaleVTVanguard Total World Stock ETF$17,715,190$16,285,410 ▲1,139.0%152,7837.4%ETFQQQInvesco QQQ$15,268,807$803,770 ▼-5.0%32,5606.4%FinanceIJHiShares Core S&P Mid-Cap ETF$12,654,861$431,081 ▲3.5%216,8835.3%ETFVOVanguard Mid-Cap ETF$9,382,894$3,730,140 ▼-28.4%36,2803.9%ETFHMOPHartford Municipal Opportunities ETF$4,736,469$416,065 ▲9.6%123,1862.0%ETFBNDVanguard Total Bond Market ETF$4,689,328$885,791 ▲23.3%63,8452.0%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$4,677,221$1,109,126 ▲31.1%65,3052.0%ETFIWBiShares Russell 1000 ETF$4,438,887$25,460 ▼-0.6%14,4711.9%ETFAAPLApple$3,887,915$36,651 ▲1.0%17,5031.6%Computer and TechnologyMETAMeta Platforms$3,646,731$170,031 ▼-4.5%6,3271.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$3,421,059$592,992 ▲21.0%37,5861.4%ETFNVDANVIDIA$3,084,119$28,287 ▲0.9%28,4571.3%Computer and TechnologyVOOVanguard S&P 500 ETF$2,851,366$19,016 ▼-0.7%5,5481.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,793,168$616,433 ▼-18.1%35,3841.2%ETFMUBiShares National Muni Bond ETF$1,575,289$98,376 ▲6.7%14,9400.7%ETFGOOGLAlphabet$1,493,992$12,835 ▲0.9%9,6610.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,296,300$26,096 ▲2.1%2,4340.5%FinanceEFGiShares MSCI EAFE Growth ETF$1,239,857$15,664,757 ▼-92.7%12,3990.5%ETFSPYSPDR S&P 500 ETF Trust$1,174,918$82,804 ▼-6.6%2,1000.5%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,066,483$1,066,483 ▲New Holding21,4930.4%ETFTYLTyler Technologies$1,040,688$129,650 ▼-11.1%1,7900.4%Computer and TechnologyJPMJPMorgan Chase & Co.$916,967$5,642 ▲0.6%3,7380.4%FinanceIVWiShares S&P 500 Growth ETF$865,464$25,993 ▼-2.9%9,3230.4%ETFTSLATesla$862,225$11,144 ▼-1.3%3,3270.4%Auto/Tires/TrucksXOMExxon Mobil$850,915$950 ▲0.1%7,1650.4%EnergyAVGOBroadcom$834,470$22,938 ▲2.8%4,9840.3%Computer and TechnologyNTAPNetApp$801,540$801,540 ▲New Holding9,1250.3%Computer and TechnologyLLYEli Lilly and Company$737,585$44,602 ▲6.4%8930.3%MedicalIUSGiShares Core S&P U.S. Growth ETF$705,718$890 ▲0.1%5,5530.3%ManufacturingMAMastercard$684,941$181,372 ▼-20.9%1,2500.3%Business ServicesVVisa$619,704$27,340 ▲4.6%1,7680.3%Business ServicesGOOGAlphabet$594,095$6,405 ▼-1.1%3,8030.2%Computer and TechnologyABBVAbbVie$569,164$50,276 ▲9.7%2,7170.2%MedicalCOSTCostco Wholesale$555,563$15,143 ▲2.8%5870.2%Retail/WholesaleNFLXNetflix$486,781$6,528 ▲1.4%5220.2%Consumer DiscretionaryORCLOracle$443,251$33,838 ▼-7.1%3,1700.2%Computer and TechnologyWMTWalmart$418,226$9,481 ▲2.3%4,7640.2%Retail/WholesaleJNJJohnson & Johnson$410,508$75,467 ▲22.5%2,4750.2%MedicalHDHome Depot$383,132$22,731 ▼-5.6%1,0450.2%Retail/WholesalePGProcter & Gamble$379,001$682 ▲0.2%2,2240.2%Consumer StaplesBACBank of America$367,430$11,893 ▲3.3%8,8050.2%FinanceUNHUnitedHealth Group$364,838$132,954 ▼-26.7%6970.2%MedicalIJRiShares Core S&P Small-Cap ETF$313,880$9,015,669 ▼-96.6%2,9960.1%ETFZZillow Group$309,4800.0%4,5140.1%FinanceCRMSalesforce$307,541$13,418 ▲4.6%1,1460.1%Computer and TechnologyKOCoca-Cola$306,626$2,507 ▼-0.8%4,2810.1%Consumer StaplesABTAbbott Laboratories$298,391$16,319 ▲5.8%2,2490.1%MedicalEXPEExpedia Group$288,292$168 ▲0.1%1,7150.1%Retail/WholesaleHDViShares Core High Dividend ETF$278,213$16,715 ▼-5.7%2,2970.1%ETFIBMInternational Business Machines$276,759$24,120 ▲9.5%1,1130.1%Computer and TechnologyPEPPepsiCo$273,712$273,712 ▲New Holding1,8260.1%Consumer StaplesVVVanguard Large-Cap ETF$263,685$42,148 ▼-13.8%1,0260.1%ETFCVXChevron$262,137$27,937 ▲11.9%1,5670.1%EnergyGEGeneral Electric$255,831$14,213 ▲5.9%1,2780.1%TransportationPMPhilip Morris International$246,508$246,508 ▲New Holding1,5530.1%Consumer StaplesWFCWells Fargo & Company$244,732$14,358 ▲6.2%3,4090.1%FinanceCSCOCisco Systems$236,658$16,291 ▲7.4%3,8350.1%Computer and TechnologyAMGNAmgen$227,746$227,746 ▲New Holding7310.1%MedicalUNPUnion Pacific$224,911$224,911 ▲New Holding9520.1%TransportationISRGIntuitive Surgical$224,357$8,420 ▲3.9%4530.1%MedicalLINDE PLC$223,973$223,973 ▲New Holding4810.1%SHSSYKStryker$220,931$6,695 ▲3.1%5940.1%MedicalBKNGBooking$216,525$9,214 ▲4.4%470.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$214,161$550 ▲0.3%7790.1%ETFTAT&T$213,712$213,712 ▲New Holding7,5570.1%Computer and TechnologyCDNSCadence Design Systems$209,531$18,353 ▼-8.1%8220.1%Computer and TechnologyRTXRTX$205,718$205,718 ▲New Holding1,5530.1%AerospaceBSXBoston Scientific$201,356$201,356 ▲New Holding1,9960.1%MedicalNOWServiceNow$0$248,068 ▼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$232,579 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$229,900 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$224,680 ▼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$219,764 ▼-100.0%00.0%Computer and TechnologyBLACKROCK INC$0$212,203 ▼-100.0%00.0%COMARISTA NETWORKS INC$0$207,023 ▼-100.0%00.0%COM SHSSUSAiShares MSCI USA ESG Select ETF$0$206,423 ▼-100.0%00.0%ETFACNAccenture$0$204,038 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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