13F-HR filed by CONSILIO WEALTH ADVISORS, LLC
CONSILIO WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 64 holding rows worth $222,951,688.
- Accession
- 0001951757-24-000491
- Filer
- CIK 1908944
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 64 entries on the cover page, a total value of $222,951,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,951,688 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 | 87,928 | $48,117,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,679 | $22,207,990 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 341,387 | $19,667,285 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,777 | $16,183,514 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 151,432 | $15,491,636 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,617 | $12,496,514 | dollars as filed | |
| IJH | 464287507 | COM | 191,647 | $11,215,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,003 | $9,665,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,461 | $9,648,534 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,759 | $4,391,384 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 101,369 | $3,922,985 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,093 | $3,511,502 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,651 | $3,505,314 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 46,366 | $3,482,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,810 | $3,153,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,443 | $3,020,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,822 | $2,914,671 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,608 | $2,804,940 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,830 | $2,645,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,055 | $2,550,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,746 | $1,411,473 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,682 | $1,351,223 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,431 | $1,287,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,279 | $1,240,413 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,006 | $1,008,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,403 | $977,705 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,662 | $894,152 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,817 | $801,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,551 | $753,855 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $723,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,907 | $718,578 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,556 | $708,302 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 744 | $673,867 | dollars as filed | |
| VTI | 922908769 | COM | 2,452 | $655,889 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,243 | $655,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 406 | $651,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,927 | $579,124 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,083 | $434,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 509 | $433,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,477 | $388,210 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 732 | $371,199 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,813 | $310,742 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,822 | $310,271 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,797 | $296,934 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,187 | $296,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,783 | $294,324 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 423 | $285,768 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,250 | $279,807 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,659 | $268,885 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,931 | $266,210 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,435 | $264,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 767 | $263,975 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 839 | $258,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 465 | $258,054 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 922 | $236,787 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 995 | $234,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,572 | $227,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,390 | $217,407 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 695 | $217,260 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,697 | $213,789 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,504 | $208,942 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,044 | $207,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,382 | $202,021 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,013 | $13,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000491 | this filing | 2024-07-12 | acceptance time not in the bulk data set |