Consilium Wealth Advisory, LLC Top Holdings and 13F Report (2024) About Consilium Wealth Advisory, LLCInvestment ActivityConsilium Wealth Advisory, LLC has $209.67 million in total holdings as of September 30, 2024.Consilium Wealth Advisory, LLC owns shares of 87 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 19.70% of the portfolio was purchased this quarter.About 4.65% of the portfolio was sold this quarter.This quarter, Consilium Wealth Advisory, LLC has purchased 87 new stocks and bought additional shares in 28 stocks.Consilium Wealth Advisory, LLC sold shares of 32 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $18,179,783iShares Core 60/40 Balanced Allocation ETF $17,575,828Dimensional International Core Equity Market ETF $14,645,860Wells Fargo & Company $12,012,301NVIDIA $11,738,587 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $8,018,463 HoldingVanguard Intermediate-Term Bond ETF $6,373,946 HoldingSPDR Gold Shares $5,145,430 HoldingVanguard Short-Term Bond ETF $4,309,966 HoldingThe Goldman Sachs Group $1,561,553 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 27,668 shares (about $8.02M)Vanguard Intermediate-Term Bond ETF 85,293 shares (about $6.37M)Schwab US Large-Cap ETF 231,286 shares (about $5.36M)SPDR Gold Shares 21,251 shares (about $5.15M)Vanguard Short-Term Bond ETF 55,778 shares (about $4.31M) Largest Sales this Quarter American International Group 14,946 shares (about $1.09M)JPMorgan Chase & Co. 4,271 shares (about $1.02M)Vanguard Real Estate ETF 8,043 shares (about $716.47K)Eli Lilly and Company 782 shares (about $603.63K)Home Depot 1,314 shares (about $511.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsilium Wealth Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,179,783$27,045 ▼-0.1%72,5978.7%Computer and TechnologyAORiShares Core 60/40 Balanced Allocation ETF$17,575,828$713,062 ▲4.2%306,6268.4%ETFDFAIDimensional International Core Equity Market ETF$14,645,860$274,217 ▲1.9%501,5717.0%ETFWFCWells Fargo & Company$12,012,301$1,035,337 ▲9.4%171,0185.7%FinanceNVDANVIDIA$11,738,587$9,937 ▲0.1%87,4125.6%Computer and TechnologySCHXSchwab US Large-Cap ETF$8,071,747$5,361,214 ▲197.8%348,2203.8%ETFVTIVanguard Total Stock Market ETF$8,018,463$8,018,463 ▲New Holding27,6683.8%ETFMSFTMicrosoft$6,379,058$49,316 ▼-0.8%15,1343.0%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$6,373,946$6,373,946 ▲New Holding85,2933.0%ETFIEURiShares Core MSCI Europe ETF$5,716,396$56,625 ▲1.0%105,8982.7%ETFAMZNAmazon.com$5,492,867$94,118 ▼-1.7%25,0372.6%Retail/WholesaleGLDSPDR Gold Shares$5,145,430$5,145,430 ▲New Holding21,2512.5%FinanceGOOGLAlphabet$4,522,847$19,877 ▼-0.4%23,8922.2%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$4,519,503$1,302 ▼0.0%58,9942.2%ETFBSVVanguard Short-Term Bond ETF$4,309,966$4,309,966 ▲New Holding55,7782.1%ETFAOMiShares Core 40/60 Moderate Allocation ETF$4,261,634$61,728 ▲1.5%98,1042.0%ETFSCHASchwab US Small-Cap ETF$4,097,863$2,017,705 ▲97.0%158,4632.0%ETFAVGOBroadcom$3,995,068$14,606 ▼-0.4%17,2321.9%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$3,629,916$67,861 ▼-1.8%78,4171.7%ETFMETAMeta Platforms$3,620,657$329,630 ▲10.0%6,1841.7%Computer and TechnologyJPMJPMorgan Chase & Co.$2,627,887$1,023,780 ▼-28.0%10,9631.3%FinanceUNHUnitedHealth Group$2,476,071$237,237 ▲10.6%4,8951.2%MedicalLLYEli Lilly and Company$2,470,102$603,631 ▼-19.6%3,2001.2%MedicalVNQVanguard Real Estate ETF$2,434,553$716,469 ▼-22.7%27,3301.2%ETFTTTrane Technologies$2,277,781$54,664 ▼-2.3%6,1671.1%ConstructionWMTWalmart$2,106,054$44,452 ▲2.2%23,3101.0%Retail/WholesaleGEGeneral Electric$1,886,348$500 ▲0.0%11,3100.9%TransportationCCitigroup$1,815,596$281,212 ▲18.3%25,7930.9%FinanceGE VERNOVA INC$1,763,394$11,841 ▼-0.7%5,3610.8%COMSPYSPDR S&P 500 ETF Trust$1,702,602$2,930 ▼-0.2%2,9050.8%FinanceGSThe Goldman Sachs Group$1,561,553$1,561,553 ▲New Holding2,7270.7%FinanceCOSTCostco Wholesale$1,440,902$8,244 ▲0.6%1,5730.7%Retail/WholesaleAOKiShares Core 30/70 Conservative Allocation ETF$1,357,015$19,732 ▲1.5%36,3810.6%ETFORCLOracle$1,328,787$739,381 ▲125.4%7,9740.6%Computer and TechnologyIRIngersoll Rand$1,277,762$356,507 ▼-21.8%14,1250.6%Industrial ProductsBRK.BBerkshire Hathaway$1,227,936$2,720 ▼-0.2%2,7090.6%FinanceCRMSalesforce$1,226,761$8,025 ▼-0.6%3,6690.6%Computer and TechnologyBSXBoston Scientific$1,091,133$530,293 ▲94.6%12,2160.5%MedicalSTTState Street$1,087,109$1,087,109 ▲New Holding11,0760.5%FinanceSLBSchlumberger$1,001,885$376,876 ▲60.3%26,1320.5%Oils/EnergyABBVAbbVie$937,380$377,795 ▼-28.7%5,2750.4%MedicalAMGNAmgen$930,571$376,138 ▼-28.8%3,5700.4%MedicalGOOGAlphabet$918,028$190 ▼0.0%4,8210.4%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$890,773$25,428 ▲2.9%15,7990.4%ETFCVXChevron$881,846$107,044 ▲13.8%6,0880.4%Oils/EnergyMAMastercard$881,213$2,106 ▼-0.2%1,6740.4%Business ServicesSCHBSchwab US Broad Market ETF$782,469$521,646 ▲200.0%34,4700.4%ETFVOOVanguard S&P 500 ETF$755,9500.0%1,4030.4%ETFJNJJohnson & Johnson$740,337$2,459 ▼-0.3%5,1190.4%MedicalDBEUXtrackers MSCI Europe Hedged Equity ETF$697,4330.0%16,9240.3%ETFIWOiShares Russell 2000 Growth ETF$695,3730.0%2,4160.3%ETFFANGDiamondback Energy$688,890$655 ▲0.1%4,2050.3%Oils/EnergySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$619,590$619,590 ▲New Holding18,9130.3%ETFHDHome Depot$578,817$511,133 ▼-46.9%1,4880.3%Retail/WholesaleXOMExxon Mobil$573,547$335,179 ▼-36.9%5,3320.3%Oils/EnergyLINDE PLC$561,754$381,758 ▼-40.5%1,3420.3%SHSQQQInvesco QQQ$535,636$47,021 ▼-8.1%1,0480.3%FinanceIJHiShares Core S&P Mid-Cap ETF$508,469$281,964 ▲124.5%8,1600.2%ETFPGProcter & Gamble$502,9500.0%3,0000.2%Consumer StaplesBKNGBooking$499,038$24,952 ▲5.3%1000.2%Retail/WholesaleTSLATesla$495,108$495,108 ▲New Holding1,2260.2%Auto/Tires/TrucksSCHFSchwab International Equity ETF$493,744$250,396 ▲102.9%26,6890.2%ETFJEPIJPMorgan Equity Premium Income ETF$452,8780.0%7,8720.2%ETFMUMicron Technology$448,256$1,094 ▼-0.2%5,3260.2%Computer and TechnologyABTAbbott Laboratories$423,4840.0%3,7440.2%MedicalBACBank of America$423,3700.0%9,6330.2%FinanceCATCaterpillar$392,064$725 ▲0.2%1,0810.2%Industrial ProductsSHViShares Short Treasury Bond ETF$386,303$8,479 ▲2.2%3,5080.2%ETFMCDMcDonald's$377,1470.0%1,3010.2%Retail/WholesaleICEIntercontinental Exchange$370,2900.0%2,4850.2%FinanceEPDEnterprise Products Partners$336,4930.0%10,7300.2%Oils/EnergyMARMarriott International$334,7280.0%1,2000.2%Consumer DiscretionaryETNEaton$318,263$2,323 ▼-0.7%9590.2%Industrial ProductsAIGAmerican International Group$318,063$1,088,068 ▼-77.4%4,3690.2%FinanceETEnergy Transfer$313,4400.0%16,0000.1%Oils/EnergyNOCNorthrop Grumman$297,999$20,649 ▼-6.5%6350.1%AerospaceCMAComerica$295,2720.0%4,7740.1%FinanceLMTLockheed Martin$288,199$19,926 ▼-6.5%5930.1%AerospaceNOWServiceNow$280,9320.0%2650.1%Computer and TechnologyESEversource Energy$280,660$22,111 ▼-7.3%4,8870.1%UtilitiesAPAAPA$265,277$20,573 ▼-7.2%11,4890.1%Oils/EnergyHONHoneywell International$259,7740.0%1,1500.1%Multi-Sector ConglomeratesLAM RESEARCH CORP$255,694$255,694 ▲New Holding3,5400.1%COM NEWDEDeere & Company$249,9830.0%5900.1%Industrial ProductsAXPAmerican Express$243,0710.0%8190.1%FinancePANWPalo Alto Networks$240,187$120,094 ▲100.0%1,3200.1%Computer and TechnologyPDIPIMCO Dynamic Income Fund$183,4000.0%10,0000.1%Financial ServicesSBUXStarbucks$0$1,010,128 ▼-100.0%00.0%Retail/WholesaleNVONovo Nordisk A/S$0$533,434 ▼-100.0%00.0%MedicalSYKStryker$0$512,267 ▼-100.0%00.0%MedicalLRCXLam Research$0$288,892 ▼-100.0%00.0%Computer and TechnologyDHRDanaher$0$246,604 ▼-100.0%00.0%MedicalNXPINXP Semiconductors$0$246,250 ▼-100.0%00.0%Computer and TechnologyNEENextEra Energy$0$224,604 ▼-100.0%00.0%UtilitiesNKENIKE$0$213,840 ▼-100.0%00.0%Consumer DiscretionaryMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$0$200,794 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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