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Disclosery

13F-HR filed by CONSILIO WEALTH ADVISORS, LLC

CONSILIO WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 71 holding rows worth $244,494,310.

Accession
0001951757-25-000004
Filer
CIK 1908944
Filed
2025-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 71 entries on the cover page, a total value of $244,494,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,494,310 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS96,253$56,662,354dollars as filed
iShares Core Dividend Growth ETF46434V621SHS349,261$21,423,723dollars as filed
Microsoft Corp594918104COM50,190$21,155,195dollars as filed
INVESCO QQQ TR46090E103COM34,274$17,522,143dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF169,052$16,369,364dollars as filed
Vanguard Mid-Cap ETF922908629SHS50,703$13,392,294dollars as filed
IJH464287507COM209,495$13,053,636dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS89,051$10,260,533dollars as filed
Amazon.com, Inc023135106COM44,402$9,741,378dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF14,554$4,688,558dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF112,365$4,344,038dollars as filed
Apple Inc037833100COM17,338$4,341,860dollars as filed
META PLATFORMS INC CL A30303M102COM6,622$3,877,152dollars as filed
NVIDIA Corp67066G104COM28,196$3,786,471dollars as filed
Vanguard Total Bond Market ETF921937835SHS51,785$3,723,836dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S49,819$3,418,687dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM43,193$3,369,489dollars as filed
Vanguard S&P 500 ETF922908363COM5,585$3,009,479dollars as filed
ISHARES TR46428743220 YR TR BD ETF31,071$2,713,451dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,578$1,813,132dollars as filed
ISHARES TR464288414NATIONAL MUN ETF14,007$1,492,429dollars as filed
Vanguard Total World Stock ETF922042742SHS12,331$1,448,732dollars as filed
Tesla Motors, Inc88160R101COM3,370$1,360,941dollars as filed
SPY78462F103SHS2,248$1,317,450dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,013$1,160,776dollars as filed
Broadcom Inc.11135F101COM4,847$1,123,677dollars as filed
Berkshire Hathaway Inc084670702COM2,385$1,081,039dollars as filed
iShares S&P 500 Growth ETF464287309SHS9,603$974,944dollars as filed
JPMorgan Chase & Co46625H100COM3,715$890,529dollars as filed
MasterCard, Inc57636Q104COM1,581$832,582dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF5,546$772,810dollars as filed
EXXON MOBIL CORP30231G102COM7,157$769,656dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,844$732,079dollars as filed
Eli Lilly and Company532457108COM839$647,752dollars as filed
Oracle Corporation68389X105COM3,412$568,536dollars as filed
Visa Inc92826C839COM1,690$534,160dollars as filed
Costco Wholesale Corporation22160K105COM571$523,569dollars as filed
UnitedHealth Group Inc91324P102COM951$480,864dollars as filed
Netflix, Inc64110L106COM515$459,030dollars as filed
AbbVie,Inc.00287Y109COM2,477$440,195dollars as filed
Home Depot, Inc437076102COM1,107$430,771dollars as filed
Walmart Inc.931142103COM4,656$420,664dollars as filed
Bank of America Corp060505104COM8,520$374,465dollars as filed
Procter & Gamble Co742718109COM2,220$372,202dollars as filed
Salesforce.com, Inc79466L302COM1,096$366,488dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock4,514$334,262dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,190$321,038dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,714$319,370dollars as filed
Johnson & Johnson478160104COM2,020$292,103dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,435$273,353dollars as filed
Coca-Cola Company191216100COM4,316$268,732dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock894$268,611dollars as filed
ServiceNow,Inc.81762P102COM234$248,068dollars as filed
Abbott Laboratories002824100COM2,126$240,524dollars as filed
PAYPALHLDGSINC70450Y103STOK2,725$232,579dollars as filed
Adobe Inc00724F101COM517$229,900dollars as filed
Intuitive Surgical,Inc.46120E602COM436$227,575dollars as filed
VTI922908769COM777$225,572dollars as filed
Wells Fargo & Company949746101COM3,209$225,400dollars as filed
Merck & Co.,Inc.58933Y105COM2,259$224,680dollars as filed
Booking Holdings Inc.09857L108COM45$223,579dollars as filed
International Business Machines Corporation459200101COM1,016$223,347dollars as filed
Advanced Micro Devices,Inc.007903107COM1,819$219,764dollars as filed
BlackRock,Inc.09290D101COM207$212,203dollars as filed
Cisco Systems,Inc.17275R102COM3,571$211,403dollars as filed
Stryker Corporation863667101COM576$207,537dollars as filed
ARISTA NETWORKS INC040413205COM1,873$207,023dollars as filed
ISHARES TR464288802ESG OPTIMIZED1,698$206,423dollars as filed
Accenture Plc Class AG1151C101COM580$204,038dollars as filed
Chevron Corporation166764100COM1,400$202,771dollars as filed
General Electric Company369604301COM1,207$201,342dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000004this filing2025-01-13acceptance time not in the bulk data set