Consilium Wealth Advisory, LLC Top Holdings and 13F Report (2024) About Consilium Wealth Advisory, LLCInvestment ActivityConsilium Wealth Advisory, LLC has $183.21 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 8.53% of the portfolio was purchased this quarter.About 11.25% of the portfolio was sold this quarter.This quarter, Consilium Wealth Advisory, LLC has purchased 86 new stocks and bought additional shares in 36 stocks.Consilium Wealth Advisory, LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core Growth Allocation ETF $17,427,576Apple $16,940,184Dimensional International Core Equity Market ETF $15,641,468NVIDIA $10,606,359Wells Fargo & Company $8,828,140 Largest New Holdings this Quarter Exxon Mobil $990,236 HoldingOracle $602,705 HoldingStryker $512,267 HoldingNextEra Energy $224,604 HoldingAmerican Express $222,113 Holding Largest Purchases this Quarter Broadcom 15,690 shares (about $2.71M)Trane Technologies 4,721 shares (about $1.84M)iShares U.S. Infrastructure ETF 25,880 shares (about $1.22M)Walmart 13,948 shares (about $1.13M)AbbVie 5,401 shares (about $1.07M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 61,880 shares (about $3.68M)JPMorgan Nasdaq Equity Premium Income ETF 49,122 shares (about $2.70M)Mastercard 2,609 shares (about $1.29M)Dimensional International Core Equity Market ETF 27,090 shares (about $860.92K)Micron Technology 6,615 shares (about $686.06K) 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 Growth Allocation ETF$17,427,576$342,763 ▲2.0%294,1869.5%ETFAAPLApple$16,940,184$171,254 ▲1.0%72,7059.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$15,641,468$860,920 ▼-5.2%492,1808.5%ETFNVDANVIDIA$10,606,359$293,157 ▲2.8%87,3385.8%Computer and TechnologyWFCWells Fargo & Company$8,828,140$36,493 ▲0.4%156,2784.8%FinanceSCHXSchwab US Large-Cap ETF$7,933,941$28,361 ▲0.4%116,9344.3%ETFMSFTMicrosoft$6,562,304$181,581 ▲2.8%15,2513.6%Computer and TechnologyIEURiShares Core MSCI Europe ETF$6,388,473$59,163 ▼-0.9%104,8493.5%ETFAMZNAmazon.com$4,745,080$242,602 ▲5.4%25,4662.6%Retail/WholesaleAOAiShares Core Aggressive Allocation ETF$4,656,532$78,436 ▲1.7%59,0112.5%ETFAOMiShares Core Moderate Allocation ETF$4,361,382$10,240 ▼-0.2%96,6832.4%ETFSCHASchwab US Small-Cap ETF$4,142,629$193,692 ▼-4.5%80,4392.3%ETFGOOGLAlphabet$3,979,942$132,515 ▲3.4%23,9972.2%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$3,752,105$1,215,584 ▲47.9%79,8832.0%ETFLLYEli Lilly and Company$3,528,211$482,892 ▼-12.0%3,9821.9%MedicalVNQVanguard Real Estate ETF$3,446,015$280,081 ▲8.8%35,3731.9%ETFMETAMeta Platforms$3,217,401$110,471 ▲3.6%5,6211.8%Computer and TechnologyJPMJPMorgan Chase & Co.$3,212,311$53,138 ▲1.7%15,2341.8%FinanceAVGOBroadcom$2,983,375$2,706,514 ▲977.6%17,2951.6%Computer and TechnologyUNHUnitedHealth Group$2,587,913$271,304 ▲11.7%4,4261.4%MedicalTTTrane Technologies$2,454,830$1,835,194 ▲296.2%6,3151.3%ConstructionGEGeneral Electric$2,132,210$82,407 ▲4.0%11,3071.2%TransportationWMTWalmart$1,842,549$1,126,298 ▲157.2%22,8181.0%Retail/WholesaleIRIngersoll Rand$1,773,358$359,854 ▲25.5%18,0661.0%Industrial ProductsSPYSPDR S&P 500 ETF Trust$1,669,859$233,551 ▼-12.3%2,9100.9%FinanceAMGNAmgen$1,615,296$379,899 ▲30.8%5,0130.9%MedicalABBVAbbVie$1,461,548$1,066,588 ▲270.1%7,4010.8%MedicalAIGAmerican International Group$1,414,407$146,603 ▲11.6%19,3150.8%FinanceCOSTCostco Wholesale$1,386,330$27,478 ▲2.0%1,5640.8%Retail/WholesaleAOKiShares Core Conservative Allocation ETF$1,386,050$9,047 ▼-0.6%35,8520.8%ETFGE VERNOVA INC$1,376,127$619,346 ▲81.8%5,3970.8%COMCCitigroup$1,364,579$346,247 ▲34.0%21,7980.7%FinanceBRK.BBerkshire Hathaway$1,249,606$34,980 ▲2.9%2,7150.7%FinanceHDHome Depot$1,135,276$42,948 ▲3.9%2,8020.6%Retail/WholesaleLINDE PLC$1,075,045$24,801 ▲2.4%2,2540.6%SHSCRMSalesforce$1,010,875$200,642 ▲24.8%3,6930.6%Computer and TechnologySBUXStarbucks$1,010,128$6,727 ▼-0.7%10,3610.6%Retail/WholesaleXOMExxon Mobil$990,236$990,236 ▲New Holding8,4480.5%Oils/EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$843,038$2,698,183 ▼-76.2%15,3480.5%ETFJNJJohnson & Johnson$832,259$486 ▼-0.1%5,1360.5%MedicalMAMastercard$828,807$1,288,652 ▼-60.9%1,6780.5%Business ServicesGOOGAlphabet$806,206$669 ▼-0.1%4,8220.4%Computer and TechnologyCVXChevron$787,778$34,757 ▲4.6%5,3490.4%Oils/EnergySCHBSchwab US Broad Market ETF$764,3150.0%11,4900.4%ETFVOOVanguard S&P 500 ETF$740,321$11,609 ▼-1.5%1,4030.4%ETFFANGDiamondback Energy$724,336$172 ▲0.0%4,2010.4%Oils/EnergyDBEUXtrackers MSCI Europe Hedged Equity ETF$716,5620.0%16,9240.4%ETFIWOiShares Russell 2000 Growth ETF$686,1440.0%2,4160.4%ETFSLBSchlumberger$683,860$42,663 ▲6.7%16,3020.4%Oils/EnergyORCLOracle$602,705$602,705 ▲New Holding3,5370.3%Computer and TechnologyQQQInvesco QQQ$556,435$24,893 ▼-4.3%1,1400.3%FinanceMUMicron Technology$553,723$686,061 ▼-55.3%5,3390.3%Computer and TechnologySCHFSchwab International Equity ETF$540,899$3,290 ▲0.6%13,1540.3%ETFNVONovo Nordisk A/S$533,434$260,763 ▼-32.8%4,4800.3%MedicalBSXBoston Scientific$526,180$22,039 ▲4.4%6,2790.3%MedicalPGProcter & Gamble$519,6000.0%3,0000.3%Consumer StaplesSYKStryker$512,267$512,267 ▲New Holding1,4180.3%MedicalJEPIJPMorgan Equity Premium Income ETF$468,464$3,682,489 ▼-88.7%7,8720.3%ETFABTAbbott Laboratories$426,8530.0%3,7440.2%MedicalCATCaterpillar$422,2090.0%1,0790.2%Industrial ProductsBKNGBooking$401,620$29,593 ▲8.0%950.2%Retail/WholesaleICEIntercontinental Exchange$399,1900.0%2,4850.2%FinanceMCDMcDonald's$396,1680.0%1,3010.2%Retail/WholesaleBACBank of America$382,2370.0%9,6330.2%FinanceSHViShares Short Treasury Bond ETF$379,594$88,288 ▲30.3%3,4310.2%ETFLMTLockheed Martin$370,640$4,092 ▼-1.1%6340.2%AerospaceESEversource Energy$358,7600.0%5,2720.2%UtilitiesNOCNorthrop Grumman$358,5600.0%6790.2%AerospaceETNEaton$320,171$29,498 ▼-8.4%9660.2%Industrial ProductsEPDEnterprise Products Partners$312,3500.0%10,7300.2%Oils/EnergyAPAAPA$302,820$10,665 ▼-3.4%12,3800.2%Oils/EnergyMARMarriott International$298,320$2,735 ▼-0.9%1,2000.2%Consumer DiscretionaryLRCXLam Research$288,8920.0%3540.2%Computer and TechnologyCMAComerica$286,0100.0%4,7740.2%FinanceETEnergy Transfer$256,8000.0%16,0000.1%Oils/EnergyDHRDanaher$246,604$38,645 ▼-13.5%8870.1%Multi-Sector ConglomeratesNXPINXP Semiconductors$246,2500.0%1,0260.1%Computer and TechnologyDEDeere & Company$246,2250.0%5900.1%Industrial ProductsHONHoneywell International$237,7170.0%1,1500.1%Multi-Sector ConglomeratesNOWServiceNow$237,0130.0%2650.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$226,5330.0%3,6350.1%ETFPANWPalo Alto Networks$225,5880.0%6600.1%Computer and TechnologyNEENextEra Energy$224,604$224,604 ▲New Holding2,6570.1%UtilitiesAXPAmerican Express$222,113$222,113 ▲New Holding8190.1%FinanceNKENIKE$213,840$213,840 ▲New Holding2,4190.1%Consumer DiscretionaryPDIPIMCO Dynamic Income Fund$202,7000.0%10,0000.1%Financial ServicesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$200,794$200,794 ▲New Holding3,7900.1%ETFSCHESchwab Emerging Markets Equity ETF$0$6,361,227 ▼-100.0%00.0%ETFCRWDCrowdStrike$0$1,197,469 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$1,042,820 ▼-100.0%00.0%Computer and TechnologyHALHalliburton$0$658,835 ▼-100.0%00.0%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$0$419,588 ▼-100.0%00.0%ETFPEPPepsiCo$0$326,846 ▼-100.0%00.0%Consumer StaplesShowing 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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