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Disclosery

13F-HR filed by Consilium Wealth Advisory, LLC

Consilium Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 75 holding rows worth $117,272,599.

Accession
0001904906-23-000001
Filer
CIK 1904906
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 75 entries on the cover page, a total value of $117,272,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,272,599 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS236,696$10,686,803dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK353,691$8,856,423dollars as filed
Apple Inc037833100COM66,600$8,653,395dollars as filed
Wells Fargo & Company949746101COM188,121$7,767,516dollars as filed
ISHARES TR464289867CORE 60 BALA ETF132,223$6,235,637dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF101,510$5,531,280dollars as filed
ISHARES TR46434V738CORE MSCI EURO108,699$5,163,194dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS124,819$5,056,420dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L82,375$4,402,138dollars as filed
Vanguard Real Estate922908553SHS40,593$3,348,147dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS47,675$2,848,581dollars as filed
UnitedHealth Group Inc91324P102COM5,333$2,827,450dollars as filed
Microsoft Corp594918104COM10,921$2,619,074dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF79,896$1,891,132dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock27,753$1,755,100dollars as filed
Eli Lilly and Company532457108COM4,648$1,700,424dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,125$1,510,939dollars as filed
Chevron Corporation166764100COM7,870$1,412,523dollars as filed
Johnson & Johnson478160104COM7,820$1,381,403dollars as filed
ISHARES TR464288513IBOXX HI YD ETF17,866$1,315,457dollars as filed
NVIDIA Corp67066G104COM8,788$1,284,278dollars as filed
Amazon.com, Inc023135106COM14,502$1,218,168dollars as filed
APA CORPORATION COM03743Q108Stock25,416$1,186,418dollars as filed
MasterCard, Inc57636Q104COM3,355$1,166,634dollars as filed
Boeing Company097023105COM6,100$1,161,989dollars as filed
Citigroup Inc.172967424COM25,236$1,141,424dollars as filed
Schlumberger Limited806857108COM18,749$1,002,322dollars as filed
NIKE,Inc. Class B654106103COM8,343$976,214dollars as filed
Honeywell Technologies438516106COM4,296$920,688dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU19,625$895,293dollars as filed
SPY78462F103SHS2,256$862,793dollars as filed
JPMorgan Chase & Co46625H100COM6,414$860,117dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,668$859,552dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,713$803,517dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock5,711$781,188dollars as filed
PepsiCo,Inc.713448108COM3,912$706,742dollars as filed
INGERSOLL RAND INC COM45687V106Stock13,486$704,651dollars as filed
Abbott Laboratories002824100COM6,242$685,309dollars as filed
Berkshire Hathaway Inc084670702COM2,133$658,884dollars as filed
Home Depot, Inc437076102COM2,045$645,824dollars as filed
COMERICAINC200340107COM9,500$635,075dollars as filed
Deere & Company244199105COM1,465$628,136dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock17,365$619,236dollars as filed
AbbVie,Inc.00287Y109COM3,819$617,188dollars as filed
DBX ETF TR233051853XTRACK MSCI EURP16,924$565,431dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF2,416$518,280dollars as filed
Schwab U.S. Broad Market ETF808524102SHS11,490$514,867dollars as filed
Walt Disney Co254687106COM5,898$512,418dollars as filed
Amgen Inc.031162100COM1,912$502,168dollars as filed
Applied Materials,Inc.038222105COM4,786$466,061dollars as filed
Costco Wholesale Corporation22160K105COM1,015$463,508dollars as filed
Procter & Gamble Co742718109COM3,000$454,680dollars as filed
META PLATFORMS INC CL A30303M102COM3,747$450,914dollars as filed
IJH464287507COM1,852$447,980dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,705$417,475dollars as filed
Schwab US REIT ETF808524847SHS21,615$416,953dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF12,894$415,316dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,510$396,655dollars as filed
Salesforce.com, Inc79466L302COM2,820$373,904dollars as filed
McDonalds Corporation580135101COM1,367$360,246dollars as filed
ISHARES TR464289875CORE 40 MODE ETF8,792$334,184dollars as filed
Bank of America Corp060505104COM9,633$319,045dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,000$317,600dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,079$309,542dollars as filed
Pfizer Inc.717081103COM5,881$301,342dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,118$295,088dollars as filed
Micron Technology,Inc.595112103COM5,240$261,895dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,540$260,579dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,730$258,808dollars as filed
Caterpillar Inc.149123101COM1,077$258,003dollars as filed
Danaher Corporation235851102COM932$247,371dollars as filed
READY CAPITAL CORP75574U101COM20,280$225,919dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,251$221,071dollars as filed
T-Mobile US,Inc.872590104COM1,505$210,700dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN16,000$189,920dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904906-23-000001this filing2023-02-13acceptance time not in the bulk data set