Consilio Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Consilio Wealth Advisors, LLCInvestment ActivityConsilio Wealth Advisors, LLC has $242.47 million in total holdings as of September 30, 2024.Consilio Wealth Advisors, LLC owns shares of 73 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.79% of the portfolio was purchased this quarter.About 0.71% of the portfolio was sold this quarter.This quarter, Consilio Wealth Advisors, LLC has purchased 64 new stocks and bought additional shares in 51 stocks.Consilio Wealth Advisors, LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $51,525,460Microsoft $22,111,346iShares Core Dividend Growth ETF $21,585,306iShares MSCI EAFE Growth ETF $17,595,941Invesco QQQ $16,624,521 Largest New Holdings this Quarter General Electric $263,845 HoldingThermo Fisher Scientific $262,892 HoldingLINDE PLC $232,231 HoldingUnion Pacific $217,836 HoldingInternational Business Machines $217,764 Holding Largest Purchases this Quarter iShares MSCI EAFE Growth ETF 12,024 shares (about $1.29M)iShares Core S&P Mid-Cap ETF 14,721 shares (about $917.41K)iShares Core S&P 500 ETF 1,399 shares (about $806.97K)Apple 3,324 shares (about $774.48K)Broadcom 4,289 shares (about $739.82K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,678 shares (about $475.29K)Vanguard Mid-Cap ETF 433 shares (about $114.24K)iShares Core S&P Small-Cap ETF 765 shares (about $89.47K)Amazon.com 198 shares (about $36.89K)Berkshire Hathaway 58 shares (about $26.70K) 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$51,525,460$806,969 ▲1.6%89,32721.2%ETFMSFTMicrosoft$22,111,346$735,352 ▲3.4%51,3889.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$21,585,306$183,869 ▲0.9%344,3208.9%ETFEFGiShares MSCI EAFE Growth ETF$17,595,941$1,294,376 ▲7.9%163,4567.3%ETFQQQInvesco QQQ$16,624,521$139,099 ▲0.8%34,0626.9%FinanceVOVanguard Mid-Cap ETF$13,503,886$114,238 ▼-0.8%51,1845.6%ETFIJHiShares Core S&P Mid-Cap ETF$12,860,847$917,412 ▲7.7%206,3685.3%ETFIJRiShares Core S&P Small-Cap ETF$10,490,783$89,474 ▼-0.8%89,6964.3%ETFAMZNAmazon.com$9,280,185$36,893 ▼-0.4%49,8053.8%Retail/WholesaleIWBiShares Russell 1000 ETF$4,653,665$13,519 ▲0.3%14,8021.9%ETFHMOPHartford Municipal Opportunities ETF$4,177,724$183,800 ▲4.6%106,0341.7%ETFAAPLApple$3,994,932$774,475 ▲24.0%17,1461.6%Computer and TechnologyZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$3,838,619$17,143 ▲0.4%46,5741.6%ETFXLVHealth Care Select Sector SPDR Fund$3,748,378$37,581 ▲1.0%24,3371.5%ETFBNDVanguard Total Bond Market ETF$3,738,563$84,423 ▲2.3%49,7751.5%ETFMETAMeta Platforms$3,568,538$674,897 ▲23.3%6,2341.5%Computer and TechnologyNVDANVIDIA$3,352,293$383,987 ▲12.9%27,6051.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$3,332,026$90,858 ▲2.8%41,9541.4%ETFVOOVanguard S&P 500 ETF$2,958,333$1,055 ▼0.0%5,6061.2%ETFTLTiShares 20+ Year Treasury Bond ETF$2,919,075$90,841 ▲3.2%29,7561.2%ETFGOOGLAlphabet$1,435,113$150,427 ▲11.7%8,6530.6%Computer and TechnologyMUBiShares National Muni Bond ETF$1,434,631$57,029 ▲4.1%13,2070.6%ETFVTVanguard Total World Stock ETF$1,368,568$359 ▲0.0%11,4340.6%ETFSPYSPDR S&P 500 ETF Trust$1,290,871$16,638 ▼-1.3%2,2500.5%FinanceTYLTyler Technologies$1,175,612$4,670 ▲0.4%2,0140.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,079,310$26,695 ▼-2.4%2,3450.4%FinanceMAMastercard$941,734$44,445 ▲5.0%1,9070.4%Business ServicesIVWiShares S&P 500 Growth ETF$926,383$1,245 ▲0.1%9,6750.4%ETFTSLATesla$897,914$132,123 ▲17.3%3,4320.4%Auto/Tires/TrucksXOMExxon Mobil$853,573$85,686 ▲11.2%7,2820.4%Oils/EnergyAVGOBroadcom$809,850$739,818 ▲1,056.4%4,6950.3%Computer and TechnologyJPMJPMorgan Chase & Co.$763,980$80,130 ▲11.7%3,6230.3%FinanceLLYEli Lilly and Company$740,696$81,512 ▲12.4%8360.3%MedicalIUSGiShares Core S&P U.S. Growth ETF$733,524$660 ▲0.1%5,5610.3%ManufacturingGOOGAlphabet$642,508$10,700 ▼-1.6%3,8430.3%Computer and TechnologyORCLOracle$575,441$50,098 ▲9.5%3,3770.2%Computer and TechnologyUNHUnitedHealth Group$568,653$140,848 ▲32.9%9730.2%MedicalCOSTCostco Wholesale$527,846$76,294 ▲16.9%5950.2%Retail/WholesaleVVisa$448,239$42,074 ▲10.4%1,6300.2%Business ServicesHDHome Depot$444,670$133,766 ▲43.0%1,0970.2%Retail/WholesaleABBVAbbVie$435,852$77,810 ▲21.7%2,2070.2%MedicalPGProcter & Gamble$397,514$88,683 ▲28.7%2,2950.2%Consumer StaplesNFLXNetflix$364,565$64,544 ▲21.5%5140.2%Consumer DiscretionaryWMTWalmart$363,774$46,350 ▲14.6%4,5050.2%Retail/WholesaleBACBank of America$350,407$40,036 ▲12.9%8,8310.1%FinanceJNJJohnson & Johnson$337,137$113,135 ▲50.5%2,0800.1%MedicalPEPPepsiCo$329,807$24,153 ▲7.9%1,9390.1%Consumer StaplesVVVanguard Large-Cap ETF$311,492$1,053 ▼-0.3%1,1830.1%ETFAMDAdvanced Micro Devices$310,175$37,910 ▲13.9%1,8900.1%Computer and TechnologyKOCoca-Cola$293,785$37,082 ▲14.4%4,0880.1%Consumer StaplesZZillow Group$288,219$639 ▲0.2%4,5140.1%FinanceHDViShares Core High Dividend ETF$286,4050.0%2,4350.1%ETFCRMSalesforce$284,658$32,298 ▲12.8%1,0400.1%Computer and TechnologyMRKMerck & Co., Inc.$279,345$23,847 ▲9.3%2,4600.1%MedicalADBEAdobe$279,083$38,316 ▲15.9%5390.1%Computer and TechnologyGEGeneral Electric$263,845$263,845 ▲New Holding1,3990.1%TransportationTMOThermo Fisher Scientific$262,892$262,892 ▲New Holding4250.1%MedicalEXPEExpedia Group$253,558$2,368 ▲0.9%1,7130.1%Retail/WholesaleCDNSCadence Design Systems$239,319$11,925 ▲5.2%8830.1%Computer and TechnologyAMGNAmgen$232,848$9,018 ▲4.0%7230.1%MedicalLINDE PLC$232,231$232,231 ▲New Holding4870.1%SHSAMATApplied Materials$219,811$18,789 ▲9.3%1,0880.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$219,232$475,286 ▼-68.4%7740.1%ETFUNPUnion Pacific$217,836$217,836 ▲New Holding8840.1%TransportationIBMInternational Business Machines$217,764$217,764 ▲New Holding9850.1%Computer and TechnologyISRGIntuitive Surgical$217,633$217,633 ▲New Holding4430.1%MedicalQCOMQUALCOMM$212,838$35,360 ▲19.9%1,2520.1%Computer and TechnologyPYPLPayPal$212,788$212,788 ▲New Holding2,7270.1%Computer and TechnologyCATCaterpillar$211,987$211,987 ▲New Holding5420.1%Industrial ProductsSYKStryker$210,006$210,006 ▲New Holding5810.1%MedicalABTAbbott Laboratories$208,007$208,007 ▲New Holding1,8250.1%MedicalNOWServiceNow$205,710$205,710 ▲New Holding2300.1%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$204,181$204,181 ▲New Holding1,6960.1%ETFBKNGBooking$0$723,676 ▼-100.0%00.0%Retail/WholesaleCVXChevron$0$217,407 ▼-100.0%00.0%Oils/EnergyGWHESS Tech$0$13,915 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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