13F-HR filed by CONSILIO WEALTH ADVISORS, LLC
CONSILIO WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 49 holding rows worth $171,988,276.
- Accession
- 0001951757-23-000551
- Filer
- CIK 1908944
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 49 entries on the cover page, a total value of $171,988,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,988,276 with VALUE read as dollars as filed, 13F file number 028-21979. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,050 | $27,129,436 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 99,247 | $20,141,211 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 354,213 | $17,260,906 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,445 | $11,870,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,319 | $11,386,113 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 132,304 | $11,133,405 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,788 | $9,773,264 | dollars as filed | |
| VWO | 922042858 | SHS | 225,931 | $8,714,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77,744 | $5,797,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,983 | $5,750,069 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 125,673 | $4,588,329 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,499 | $3,886,252 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,145 | $3,507,073 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,742 | $2,998,485 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 39,351 | $2,665,315 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,319 | $2,323,782 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,639 | $2,184,323 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,125 | $1,840,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,788 | $1,687,495 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,096 | $1,458,882 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,620 | $1,378,641 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,206 | $1,298,790 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,289 | $1,290,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,425 | $1,022,330 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 34,223 | $864,808 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 33,934 | $836,806 | dollars as filed | |
| IJH | 464287507 | COM | 2,989 | $723,637 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,661 | $723,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,107 | $676,344 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,660 | $655,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,627 | $636,294 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,544 | $627,135 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,577 | $523,785 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,537 | $504,389 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,413 | $484,867 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,829 | $337,789 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,629 | $314,495 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,157 | $307,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,438 | $282,387 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,499 | $280,952 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 520 | $273,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,048 | $273,043 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,072 | $245,442 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,435 | $236,414 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 453 | $230,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 273 | $222,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,428 | $221,865 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 384 | $217,209 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 396 | $200,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000551 | this filing | 2023-10-12 | acceptance time not in the bulk data set |