13F-HR filed by Consilium Wealth Advisory, LLC
Consilium Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 67 holding rows worth $89,702,000.
- Accession
- 0001904906-22-000005
- Filer
- CIK 1904906
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 67 entries on the cover page, a total value of $89,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,702,000 with VALUE read as thousands by filing date, 13F file number 028-21496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 68,976 | $9,532,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 193,894 | $7,798,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 153,684 | $6,882,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118,406 | $5,014,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 112,397 | $4,249,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 81,989 | $3,916,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 86,706 | $3,428,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,620 | $2,939,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 51,501 | $2,856,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,261 | $2,747,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,276 | $2,665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,297 | $2,068,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,165 | $1,929,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,872 | $1,575,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,447 | $1,457,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,892 | $1,371,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,562 | $1,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,590 | $1,240,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,298 | $1,201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,935 | $1,141,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,143 | $1,107,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,695 | $1,051,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,040 | $924,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,574 | $892,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,789 | $832,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,904 | $823,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,838 | $808,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,330 | $806,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,508 | $803,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,943 | $680,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,691 | $678,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,500 | $675,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,553 | $669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,280 | $656,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,272 | $619,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,100 | $590,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,807 | $562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,562 | $558,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,734 | $551,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,015 | $550,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,992 | $543,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,858 | $513,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,184 | $507,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,924 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,416 | $499,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,490 | $482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,705 | $452,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,321 | $446,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,912 | $431,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 905 | $427,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,852 | $406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $379,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,093 | $365,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,535 | $327,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,367 | $315,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,633 | $291,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,079 | $291,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,783 | $275,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 981 | $260,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,869 | $256,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,730 | $255,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 932 | $241,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,541 | $230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,813 | $211,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 20,280 | $206,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,000 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904906-22-000005 | this filing | 2022-10-12 | acceptance time not in the bulk data set |