13F-HR filed by Consilium Wealth Advisory, LLC
Consilium Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 85 holding rows worth $166,265,913 by the sum of the rows.
- Accession
- 0001904906-24-000001
- Filer
- CIK 1904906
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 83 entries on the cover page, a total value of $142,810,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,265,913 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 cover page states a total of $142,810,496, 14% less than the sum of the rows, $166,265,913. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 296,021 | $15,745,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 497,631 | $14,252,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,098 | $12,918,342 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 169,291 | $8,332,479 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 163,487 | $7,723,108 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117,854 | $6,646,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 248,462 | $6,159,372 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 105,057 | $5,780,256 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 132,706 | $5,508,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,093 | $5,299,350 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,289 | $4,600,106 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,946 | $4,236,548 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 74,585 | $4,100,663 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 57,432 | $3,965,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,110 | $3,647,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,945 | $3,334,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 62,845 | $3,137,829 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,173 | $2,723,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,541 | $2,647,204 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,059 | $2,498,604 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,155 | $2,067,536 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,866 | $2,050,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,250 | $1,812,750 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 48,459 | $1,751,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,581 | $1,226,944 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,864 | $1,149,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,597 | $1,054,387 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,978 | $1,046,771 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,111 | $1,023,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 902 | $1,006,864 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,812 | $1,002,928 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,465 | $997,989 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,806 | $978,667 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,997 | $939,982 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,628 | $933,980 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,611 | $905,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,778 | $865,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,467 | $854,844 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,088 | $834,973 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,042 | $775,131 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,751 | $770,008 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,893 | $738,641 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,481 | $687,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,705 | $663,076 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,222 | $654,801 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,594 | $654,692 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,081 | $653,613 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,732 | $651,862 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,490 | $639,648 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,924 | $639,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,509 | $623,436 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,177 | $619,319 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,416 | $609,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,677 | $586,754 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,846 | $568,568 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,541 | $528,197 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,261 | $505,356 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,585 | $476,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,685 | $455,944 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $439,620 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,947 | $428,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,535 | $426,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,656 | $418,718 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,367 | $405,329 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $359,940 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,552 | $356,463 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 449 | $339,857 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,109 | $327,766 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,541 | $326,341 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,633 | $324,343 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,868 | $310,490 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $301,514 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,730 | $282,736 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 354 | $277,274 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,211 | $273,106 | dollars as filed | |
| IJH | 464287507 | COM | 982 | $272,161 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,151 | $269,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 652 | $267,107 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,774 | $266,437 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,075 | $258,882 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,233 | $258,585 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,000 | $220,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 887 | $205,199 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 418 | $204,816 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,000 | $179,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904906-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |