Consilio Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Consilio Wealth Advisors, LLCInvestment ActivityConsilio Wealth Advisors, LLC has $244.49 million in total holdings as of December 31, 2024.Consilio Wealth Advisors, LLC owns shares of 71 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 3.28% of the portfolio was sold this quarter.This quarter, Consilio Wealth Advisors, LLC has purchased 73 new stocks and bought additional shares in 37 stocks.Consilio Wealth Advisors, LLC sold shares of 25 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $56,662,354iShares Core Dividend Growth ETF $21,423,723Microsoft $21,155,195Invesco QQQ $17,522,143iShares MSCI EAFE Growth ETF $16,369,364 Largest New Holdings this Quarter Wells Fargo & Company $225,400 HoldingBooking $223,579 HoldingBLACKROCK INC $212,203 HoldingCisco Systems $211,403 HoldingARISTA NETWORKS INC $207,023 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 6,926 shares (about $4.08M)iShares MSCI EAFE Growth ETF 5,596 shares (about $541.86K)iShares Core Dividend Growth ETF 4,941 shares (about $303.08K)Hartford Municipal Opportunities ETF 6,331 shares (about $244.76K)Meta Platforms 388 shares (about $227.17K) Largest Sales this Quarter Amazon.com 5,403 shares (about $1.19M)Microsoft 1,198 shares (about $504.96K)Mastercard 326 shares (about $171.68K)Vanguard Mid-Cap ETF 481 shares (about $127.05K)iShares Russell 1000 ETF 248 shares (about $79.89K) 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$56,662,354$4,077,208 ▲7.8%96,25323.2%ETFDGROiShares Core Dividend Growth ETF$21,423,723$303,082 ▲1.4%349,2618.8%ETFMSFTMicrosoft$21,155,195$504,960 ▼-2.3%50,1908.7%Computer and TechnologyQQQInvesco QQQ$17,522,143$108,382 ▲0.6%34,2747.2%FinanceEFGiShares MSCI EAFE Growth ETF$16,369,364$541,863 ▲3.4%169,0526.7%ETFVOVanguard Mid-Cap ETF$13,392,294$127,048 ▼-0.9%50,7035.5%ETFIJHiShares Core S&P Mid-Cap ETF$13,053,636$194,843 ▲1.5%209,4955.3%ETFIJRiShares Core S&P Small-Cap ETF$10,260,533$74,317 ▼-0.7%89,0514.2%ETFAMZNAmazon.com$9,741,378$1,185,367 ▼-10.8%44,4024.0%Retail/WholesaleIWBiShares Russell 1000 ETF$4,688,558$79,893 ▼-1.7%14,5541.9%ETFHMOPHartford Municipal Opportunities ETF$4,344,038$244,757 ▲6.0%112,3651.8%ETFAAPLApple$4,341,860$48,082 ▲1.1%17,3381.8%Computer and TechnologyMETAMeta Platforms$3,877,152$227,172 ▲6.2%6,6221.6%Computer and TechnologyNVDANVIDIA$3,786,471$79,366 ▲2.1%28,1961.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$3,723,836$144,538 ▲4.0%51,7851.5%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$3,418,687$222,679 ▲7.0%49,8191.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,369,489$96,654 ▲3.0%43,1931.4%ETFVOOVanguard S&P 500 ETF$3,009,479$11,316 ▼-0.4%5,5851.2%ETFTLTiShares 20+ Year Treasury Bond ETF$2,713,451$114,840 ▲4.4%31,0711.1%ETFGOOGLAlphabet$1,813,132$175,104 ▲10.7%9,5780.7%Computer and TechnologyMUBiShares National Muni Bond ETF$1,492,429$85,239 ▲6.1%14,0070.6%ETFVTVanguard Total World Stock ETF$1,448,732$105,386 ▲7.8%12,3310.6%ETFTSLATesla$1,360,941$25,038 ▼-1.8%3,3700.6%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$1,317,450$1,172 ▼-0.1%2,2480.5%FinanceTYLTyler Technologies$1,160,776$577 ▼0.0%2,0130.5%Computer and TechnologyAVGOBroadcom$1,123,677$35,238 ▲3.2%4,8470.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,081,039$18,131 ▲1.7%2,3850.4%FinanceIVWiShares S&P 500 Growth ETF$974,944$7,310 ▼-0.7%9,6030.4%ETFJPMJPMorgan Chase & Co.$890,529$22,053 ▲2.5%3,7150.4%FinanceMAMastercard$832,582$171,677 ▼-17.1%1,5810.3%Business ServicesIUSGiShares Core S&P U.S. Growth ETF$772,810$2,090 ▼-0.3%5,5460.3%ManufacturingXOMExxon Mobil$769,656$13,442 ▼-1.7%7,1570.3%Oils/EnergyGOOGAlphabet$732,079$190 ▲0.0%3,8440.3%Computer and TechnologyLLYEli Lilly and Company$647,752$2,316 ▲0.4%8390.3%MedicalORCLOracle$568,536$5,832 ▲1.0%3,4120.2%Computer and TechnologyVVisa$534,160$18,964 ▲3.7%1,6900.2%Business ServicesCOSTCostco Wholesale$523,569$22,006 ▼-4.0%5710.2%Retail/WholesaleUNHUnitedHealth Group$480,864$11,124 ▼-2.3%9510.2%MedicalNFLXNetflix$459,030$891 ▲0.2%5150.2%Consumer DiscretionaryABBVAbbVie$440,195$47,982 ▲12.2%2,4770.2%MedicalHDHome Depot$430,771$3,891 ▲0.9%1,1070.2%Retail/WholesaleWMTWalmart$420,664$13,643 ▲3.4%4,6560.2%Retail/WholesaleBACBank of America$374,465$13,669 ▼-3.5%8,5200.2%FinancePGProcter & Gamble$372,202$12,574 ▼-3.3%2,2200.2%Consumer StaplesCRMSalesforce$366,488$18,726 ▲5.4%1,0960.1%Computer and TechnologyZZillow Group$334,2620.0%4,5140.1%FinanceVVVanguard Large-Cap ETF$321,038$1,888 ▲0.6%1,1900.1%ETFEXPEExpedia Group$319,370$186 ▲0.1%1,7140.1%Retail/WholesaleJNJJohnson & Johnson$292,103$8,676 ▼-2.9%2,0200.1%MedicalHDViShares Core High Dividend ETF$273,3530.0%2,4350.1%ETFKOCoca-Cola$268,732$14,196 ▲5.6%4,3160.1%Consumer StaplesCDNSCadence Design Systems$268,611$3,305 ▲1.2%8940.1%Computer and TechnologyNOWServiceNow$248,068$4,240 ▲1.7%2340.1%Computer and TechnologyABTAbbott Laboratories$240,524$34,053 ▲16.5%2,1260.1%MedicalPYPLPayPal$232,579$171 ▼-0.1%2,7250.1%Computer and TechnologyADBEAdobe$229,900$9,783 ▼-4.1%5170.1%Computer and TechnologyISRGIntuitive Surgical$227,575$3,654 ▼-1.6%4360.1%MedicalVTIVanguard Total Stock Market ETF$225,572$871 ▲0.4%7770.1%ETFWFCWells Fargo & Company$225,400$225,400 ▲New Holding3,2090.1%FinanceMRKMerck & Co., Inc.$224,680$19,991 ▼-8.2%2,2590.1%MedicalBKNGBooking$223,579$223,579 ▲New Holding450.1%Retail/WholesaleIBMInternational Business Machines$223,347$6,815 ▲3.1%1,0160.1%Computer and TechnologyAMDAdvanced Micro Devices$219,764$8,578 ▼-3.8%1,8190.1%Computer and TechnologyBLACKROCK INC$212,203$212,203 ▲New Holding2070.1%COMCSCOCisco Systems$211,403$211,403 ▲New Holding3,5710.1%Computer and TechnologySYKStryker$207,537$1,802 ▼-0.9%5760.1%MedicalARISTA NETWORKS INC$207,023$207,023 ▲New Holding1,8730.1%COM SHSSUSAiShares MSCI USA ESG Select ETF$206,423$243 ▲0.1%1,6980.1%ETFACNAccenture$204,038$204,038 ▲New Holding5800.1%Computer and TechnologyCVXChevron$202,771$202,771 ▲New Holding1,4000.1%Oils/EnergyGEGeneral Electric$201,342$32,028 ▼-13.7%1,2070.1%TransportationXLVHealth Care Select Sector SPDR Fund$0$3,748,378 ▼-100.0%00.0%ETFPEPPepsiCo$0$329,807 ▼-100.0%00.0%Consumer StaplesTMOThermo Fisher Scientific$0$262,892 ▼-100.0%00.0%MedicalAMGNAmgen$0$232,848 ▼-100.0%00.0%MedicalLINDE PLC$0$232,231 ▼-100.0%00.0%SHSAMATApplied Materials$0$219,811 ▼-100.0%00.0%Computer and TechnologyUNPUnion Pacific$0$217,836 ▼-100.0%00.0%TransportationQCOMQUALCOMM$0$212,838 ▼-100.0%00.0%Computer and TechnologyCATCaterpillar$0$211,987 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. 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