Consilium Wealth Advisory, LLC Top Holdings and 13F Report (2024) About Consilium Wealth Advisory, LLCInvestment ActivityConsilium Wealth Advisory, LLC has $199.49 million in total holdings as of September 30, 2024.Consilium Wealth Advisory, LLC owns shares of 88 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.59% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, Consilium Wealth Advisory, LLC has purchased 87 new stocks and bought additional shares in 38 stocks.Consilium Wealth Advisory, LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core 60/40 Balanced Allocation ETF $16,966,039Dimensional International Core Equity Market ETF $16,062,829Apple $15,842,522Wells Fargo & Company $12,665,529Vanguard Total Stock Market ETF $8,396,362 Largest New Holdings this Quarter 75513E101 - RTX $739,517 Holding097023105 - Boeing $581,576 Holding34959E109 - Fortinet $523,173 Holding48251W104 - KKR & Co. Inc. $514,002 Holding90353T100 - Uber Technologies $507,178 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 2,882 shares (about $792.09K)RTX 5,583 shares (about $739.52K)Boeing 3,410 shares (about $581.58K)Johnson & Johnson 3,175 shares (about $526.52K)Fortinet 5,435 shares (about $523.17K) Largest Sales this Quarter NVIDIA 19,652 shares (about $2.13M)Schwab US Small-Cap ETF 37,408 shares (about $876.47K)Broadcom 4,800 shares (about $803.69K)iShares Core 60/40 Balanced Allocation ETF 11,923 shares (about $686.41K)AbbVie 3,163 shares (about $662.61K) 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 PortfolioSectorAORiShares Core 60/40 Balanced Allocation ETF$16,966,039$686,407 ▼-3.9%294,7038.5%ETFDFAIDimensional International Core Equity Market ETF$16,062,829$398,776 ▲2.5%514,3408.1%ETFAAPLApple$15,842,522$283,438 ▼-1.8%71,3217.9%Computer and TechnologyWFCWells Fargo & Company$12,665,529$388,168 ▲3.2%176,4256.3%FinanceVTIVanguard Total Stock Market ETF$8,396,362$792,089 ▲10.4%30,5504.2%ETFSCHXSchwab US Large-Cap ETF$7,632,074$56,613 ▼-0.7%345,6563.8%ETFNVDANVIDIA$7,343,853$2,129,891 ▼-22.5%67,7603.7%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$6,814,271$283,386 ▲4.3%88,9943.4%ETFGLDSPDR Gold Shares$6,592,210$469,082 ▲7.7%22,8793.3%FinanceIEURiShares Core MSCI Europe ETF$6,091,884$277,894 ▼-4.4%101,2783.1%ETFMSFTMicrosoft$5,638,670$42,419 ▼-0.7%15,0212.8%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$4,848,644$335,605 ▲7.4%63,3812.4%ETFAMZNAmazon.com$4,748,699$14,840 ▼-0.3%24,9592.4%Retail/WholesaleBSVVanguard Short-Term Bond ETF$4,517,147$150,846 ▲3.5%57,7052.3%ETFAOMiShares Core 40/60 Moderate Allocation ETF$3,695,352$609,449 ▼-14.2%84,2151.9%ETFMETAMeta Platforms$3,567,468$3,458 ▲0.1%6,1901.8%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$3,513,569$20,687 ▼-0.6%77,9581.8%ETFGOOGLAlphabet$3,129,188$565,527 ▼-15.3%20,2351.6%Computer and TechnologySCHASchwab US Small-Cap ETF$2,836,311$876,467 ▼-23.6%121,0551.4%ETFLLYEli Lilly and Company$2,755,892$113,143 ▲4.3%3,3371.4%MedicalUNHUnitedHealth Group$2,711,706$147,711 ▲5.8%5,1771.4%MedicalJPMJPMorgan Chase & Co.$2,678,697$10,548 ▼-0.4%10,9201.3%FinanceTTTrane Technologies$2,339,539$261,783 ▲12.6%6,9441.2%ConstructionGEGeneral Electric$2,208,262$55,442 ▼-2.4%11,0331.1%TransportationAVGOBroadcom$2,081,545$803,685 ▼-27.9%12,4321.0%Computer and TechnologyWMTWalmart$2,047,335$966 ▲0.0%23,3211.0%Retail/WholesaleAOKiShares Core 30/70 Conservative Allocation ETF$1,826,853$457,842 ▲33.4%48,5480.9%ETFCCitigroup$1,781,772$49,267 ▼-2.7%25,0990.9%FinanceSPYSPDR S&P 500 ETF Trust$1,628,922$3,916 ▲0.2%2,9120.8%FinanceAMGNAmgen$1,487,104$374,814 ▲33.7%4,7730.7%MedicalCOSTCostco Wholesale$1,452,943$34,999 ▼-2.4%1,5360.7%Retail/WholesaleBRK.BBerkshire Hathaway$1,427,847$14,912 ▼-1.0%2,6810.7%FinanceJNJJohnson & Johnson$1,375,427$526,523 ▲62.0%8,2940.7%MedicalBSXBoston Scientific$1,346,344$113,994 ▲9.3%13,3460.7%MedicalIRIngersoll Rand$1,342,497$212,079 ▲18.8%16,7750.7%IndustrialsSLBSchlumberger$1,184,935$92,628 ▲8.5%28,3480.6%EnergyORCLOracle$1,081,743$33,136 ▼-3.0%7,7370.5%Computer and TechnologyGSThe Goldman Sachs Group$1,034,805$455,118 ▼-30.5%1,8940.5%FinanceCVXChevron$1,010,633$7,863 ▼-0.8%6,0410.5%EnergyCRMSalesforce$1,008,665$24,150 ▲2.5%3,7590.5%Computer and TechnologyGE VERNOVA INC$989,346$647,150 ▼-39.5%3,2410.5%COMMAMastercard$927,733$10,412 ▲1.1%1,6930.5%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$827,345$9,269 ▲1.1%15,9780.4%ETFGOOGAlphabet$814,952$61,715 ▲8.2%5,2160.4%Computer and TechnologyDBEUXtrackers MSCI Europe Hedged Equity ETF$747,3640.0%16,9240.4%ETFSTTState Street$744,281$247,377 ▼-24.9%8,3130.4%FinanceSCHBSchwab US Broad Market ETF$742,1390.0%34,4700.4%ETFRTXRTX$739,517$739,517 ▲New Holding5,5830.4%AerospaceVOOVanguard S&P 500 ETF$721,0160.0%1,4030.4%ETFFANGDiamondback Energy$679,298$7,034 ▲1.0%4,2490.3%EnergyXOMExxon Mobil$634,231$119 ▲0.0%5,3330.3%EnergyIWOiShares Russell 2000 Growth ETF$617,3600.0%2,4160.3%ETFLINDE PLC$614,865$10,248 ▼-1.6%1,3200.3%SHSBABoeing$581,576$581,576 ▲New Holding3,4100.3%AerospaceHDHome Depot$539,840$5,497 ▼-1.0%1,4730.3%Retail/WholesalePGProcter & Gamble$527,620$16,360 ▲3.2%3,0960.3%Consumer StaplesFTNTFortinet$523,173$523,173 ▲New Holding5,4350.3%Computer and TechnologyKKRKKR & Co. Inc.$514,002$514,002 ▲New Holding4,4460.3%FinanceUBERUber Technologies$507,178$507,178 ▲New Holding6,9610.3%Computer and TechnologyABTAbbott Laboratories$506,988$10,347 ▲2.1%3,8220.3%MedicalNFLXNetflix$497,971$497,971 ▲New Holding5340.2%Consumer DiscretionaryQQQInvesco QQQ$481,928$9,376 ▼-1.9%1,0280.2%FinanceMUMicron Technology$469,843$7,039 ▲1.5%5,4070.2%Computer and TechnologyBKNGBooking$454,115$4,587 ▼-1.0%990.2%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$449,8070.0%7,8720.2%ETFSHViShares Short Treasury Bond ETF$449,320$61,853 ▲16.0%4,0680.2%ETFABBVAbbVie$442,437$662,608 ▼-60.0%2,1120.2%MedicalICEIntercontinental Exchange$432,285$3,623 ▲0.8%2,5060.2%FinanceMCDMcDonald's$416,702$10,308 ▲2.5%1,3340.2%Retail/WholesaleBACBank of America$414,504$12,519 ▲3.1%9,9330.2%FinanceEPDEnterprise Products Partners$366,3220.0%10,7300.2%EnergyCATCaterpillar$362,840$6,267 ▲1.8%1,1000.2%IndustrialsAIGAmerican International Group$316,288$63,553 ▼-16.7%3,6380.2%FinanceTSLATesla$305,031$12,699 ▼-4.0%1,1770.2%Auto/Tires/TrucksETEnergy Transfer$297,4400.0%16,0000.1%EnergyMARMarriott International$290,604$4,764 ▲1.7%1,2200.1%Consumer DiscretionaryCMAComerica$281,9520.0%4,7740.1%FinanceDEDeere & Company$280,671$3,755 ▲1.4%5980.1%IndustrialsETNEaton$260,413$272 ▼-0.1%9580.1%IndustrialsLAM RESEARCH CORP$257,3580.0%3,5400.1%COM NEWHONHoneywell International$248,806$5,294 ▲2.2%1,1750.1%Multi-Sector ConglomeratesAPAAPA$241,4950.0%11,4890.1%EnergyPANWPalo Alto Networks$229,340$4,095 ▲1.8%1,3440.1%Computer and TechnologyNOWServiceNow$214,162$3,185 ▲1.5%2690.1%Computer and TechnologyAXPAmerican Express$209,321$11,031 ▼-5.0%7780.1%FinanceADPAutomatic Data Processing$203,483$203,483 ▲New Holding6660.1%Business ServicesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$202,070$202,070 ▲New Holding3,9200.1%ETFPDIPIMCO Dynamic Income Fund$198,0000.0%10,0000.1%Financial ServicesVNQVanguard Real Estate ETF$0$2,434,553 ▼-100.0%00.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$0$619,590 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$508,469 ▼-100.0%00.0%ETFSCHFSchwab International Equity ETF$0$493,744 ▼-100.0%00.0%ETFNOCNorthrop Grumman$0$297,999 ▼-100.0%00.0%AerospaceLMTLockheed Martin$0$288,199 ▼-100.0%00.0%AerospaceESEversource Energy$0$280,660 ▼-100.0%00.0%UtilitiesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
