$143 Million is the total value of Consilium Wealth Advisory, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOR | Buy | ISHARES TRgrwt allocat etf | $14,887,140 | -3.9% | 301,298 | +0.1% | 10.42% | -2.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,749,560 | +0.2% | 488,302 | +4.8% | 8.93% | +1.2% |
| AAPL | Buy | APPLE INC | $11,600,737 | -10.7% | 67,757 | +1.2% | 8.12% | -9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $6,995,738 | -10.8% | 171,212 | -6.9% | 4.90% | -9.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,157,307 | +9.0% | 257,197 | +12.2% | 4.31% | +10.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,710,608 | -13.8% | 112,858 | -10.8% | 4.00% | -12.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,209,335 | +1.5% | 125,769 | +7.3% | 3.65% | +2.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,265,566 | -2.8% | 79,641 | +0.4% | 2.99% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $4,198,490 | -3.8% | 13,297 | +3.8% | 2.94% | -2.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $4,185,827 | +13.8% | 107,522 | +18.1% | 2.93% | +15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,005,827 | -6.6% | 9,209 | -9.2% | 2.80% | -5.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $4,003,288 | -2.9% | 80,614 | +2.9% | 2.80% | -1.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,478,734 | -5.3% | 54,792 | -1.1% | 2.44% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,194,816 | +21.9% | 24,414 | +11.5% | 2.24% | +23.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,067,339 | -2.5% | 65,360 | +0.5% | 2.15% | -1.5% | |
| AMZN | Buy | AMAZON COM INC | $2,628,587 | +7.5% | 20,678 | +10.3% | 1.84% | +8.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,616,292 | +9.1% | 77,038 | +13.2% | 1.83% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,452,981 | +3.4% | 4,865 | -1.5% | 1.72% | +4.4% |
| LLY | Buy | ELI LILLY & CO | $2,307,045 | +19.0% | 4,295 | +3.9% | 1.62% | +20.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,007,204 | +7.4% | 6,686 | +2.7% | 1.41% | +8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,579,322 | +17.9% | 3,989 | +17.2% | 1.11% | +19.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,541,418 | +13.3% | 10,629 | +13.6% | 1.08% | +14.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,537,357 | -5.7% | 20,319 | +4.1% | 1.08% | -4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,455,938 | +27.9% | 24,973 | +7.8% | 1.02% | +29.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,429,712 | +10.0% | 9,180 | +16.9% | 1.00% | +11.1% |
| BA | Buy | BOEING CO | $1,388,147 | +19.8% | 7,242 | +31.9% | 0.97% | +21.0% |
| ABBV | Buy | ABBVIE INC | $1,113,407 | +79.0% | 7,470 | +61.8% | 0.78% | +81.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $918,487 | +22.2% | 2,622 | +18.9% | 0.64% | +23.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $903,457 | +7.3% | 14,909 | +1.9% | 0.63% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $868,864 | -3.5% | 2,033 | +0.1% | 0.61% | -2.6% |
| APA | Sell | APA CORPORATION | $862,380 | +16.3% | 20,982 | -3.3% | 0.60% | +17.5% |
| IR | Buy | INGERSOLL RAND INC | $806,285 | +8.7% | 12,654 | +11.5% | 0.56% | +9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $806,256 | +9.3% | 1,427 | +4.2% | 0.56% | +10.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $801,538 | -7.6% | 5,280 | -4.0% | 0.56% | -6.7% |
| HAL | New | HALLIBURTON CO | $748,331 | – | 18,477 | +100.0% | 0.52% | – |
| CRM | Buy | SALESFORCE INC | $746,839 | +4.9% | 3,683 | +9.3% | 0.52% | +6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $721,911 | +55.6% | 3,611 | +59.3% | 0.51% | +57.1% |
| HD | Buy | HOME DEPOT INC | $702,204 | +2.9% | 2,324 | +5.8% | 0.49% | +4.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $696,603 | +0.1% | 12,446 | +3.0% | 0.49% | +1.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $668,094 | +11.8% | 4,314 | -5.1% | 0.47% | +13.0% |
| AMAT | Buy | APPLIED MATLS INC | $666,301 | +4.4% | 4,813 | +9.0% | 0.47% | +5.7% |
| TSLA | Buy | TESLA INC | $653,825 | -0.5% | 2,613 | +4.1% | 0.46% | +0.7% |
| DE | Buy | DEERE & CO | $640,432 | -1.0% | 1,697 | +6.3% | 0.45% | 0.0% |
| ABT | Buy | ABBOTT LABS | $637,377 | -8.2% | 6,581 | +3.3% | 0.45% | -7.3% |
| GOOG | ALPHABET INCcap stk cl c | $620,354 | +9.0% | 4,705 | 0.0% | 0.43% | +10.2% | |
| C | Sell | CITIGROUP INC | $603,731 | -32.9% | 14,679 | -24.9% | 0.42% | -32.1% |
| DBEU | DBX ETF TRxtrack msci eurp | $599,787 | -2.2% | 16,924 | 0.0% | 0.42% | -1.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $572,777 | -3.6% | 11,490 | 0.0% | 0.40% | -2.7% | |
| New | GENERAL ELECTRIC CO | $558,388 | – | 5,051 | +100.0% | 0.39% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $541,546 | -7.6% | 2,416 | 0.0% | 0.38% | -6.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $534,940 | -0.0% | 15,752 | +5.0% | 0.38% | +1.1% |
| AMGN | AMGEN INC | $513,869 | +21.1% | 1,912 | 0.0% | 0.36% | +22.4% | |
| ZTS | Buy | ZOETIS INCcl a | $488,726 | +9.0% | 2,809 | +7.9% | 0.34% | +10.0% |
| PEP | Sell | PEPSICO INC | $461,691 | -48.1% | 2,725 | -43.3% | 0.32% | -47.6% |
| IJH | ISHARES TRcore s&p mcp etf | $461,796 | -4.6% | 1,852 | 0.0% | 0.32% | -3.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $441,046 | +24.3% | 2,635 | +9.1% | 0.31% | +25.6% |
| PG | PROCTER AND GAMBLE CO | $437,580 | -3.9% | 3,000 | 0.0% | 0.31% | -2.9% | |
| CMA | Sell | COMERICA INC | $394,725 | -7.3% | 9,500 | -5.5% | 0.28% | -6.4% |
| AVGO | Buy | BROADCOM INC | $389,542 | +6.9% | 469 | +11.7% | 0.27% | +8.3% |
| NKE | Sell | NIKE INCcl b | $387,835 | -46.1% | 4,056 | -37.7% | 0.27% | -45.4% |
| WMT | New | WALMART INC | $380,473 | – | 2,379 | +100.0% | 0.27% | – |
| MU | MICRON TECHNOLOGY INC | $379,948 | +7.8% | 5,585 | 0.0% | 0.27% | +9.0% | |
| MCD | MCDONALDS CORP | $360,122 | -11.7% | 1,367 | 0.0% | 0.25% | -11.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $318,980 | -3.6% | 2,000 | 0.0% | 0.22% | -2.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $293,680 | +3.9% | 10,730 | 0.0% | 0.21% | +5.1% | |
| CAT | CATERPILLAR INC | $294,334 | +11.0% | 1,078 | 0.0% | 0.21% | +12.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $287,100 | +11.3% | 801 | +14.8% | 0.20% | +12.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $280,567 | -29.6% | 3,806 | -28.4% | 0.20% | -29.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $279,561 | -2.7% | 2,541 | 0.0% | 0.20% | -1.5% | |
| Buy | LINDE PLC | $276,656 | +2.1% | 743 | +4.5% | 0.19% | +3.2% | |
| CVX | Sell | CHEVRON CORP NEW | $269,479 | -73.0% | 1,598 | -74.8% | 0.19% | -72.7% |
| IJR | ISHARES TRcore s&p scp etf | $269,155 | -5.3% | 2,853 | 0.0% | 0.19% | -4.6% | |
| BAC | BANK AMERICA CORP | $263,752 | -4.6% | 9,633 | 0.0% | 0.18% | -3.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $251,637 | -5.1% | 3,336 | -4.9% | 0.18% | -4.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $245,023 | – | 5,526 | +100.0% | 0.17% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $238,040 | +7.0% | 1,211 | 0.0% | 0.17% | +8.4% | |
| ETN | Buy | EATON CORP PLC | $229,276 | +14.6% | 1,075 | +8.0% | 0.16% | +15.8% |
| HON | Sell | HONEYWELL INTL INC | $227,795 | -73.1% | 1,233 | -69.8% | 0.16% | -72.7% |
| ET | ENERGY TRANSFER L P | $224,480 | +10.5% | 16,000 | 0.0% | 0.16% | +11.3% | |
| LRCX | LAM RESEARCH CORP | $221,877 | -2.5% | 354 | 0.0% | 0.16% | -1.9% | |
| DHR | DANAHER CORPORATION | $220,065 | +3.4% | 887 | 0.0% | 0.15% | +4.1% | |
| BKNG | New | BOOKING HOLDINGS INC | $200,457 | – | 65 | +100.0% | 0.14% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $172,800 | -23.5% | 10,000 | -17.0% | 0.12% | -22.9% |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,837 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,934 | -100.0% | -0.37% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,374 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 10.6% |
| WELLS FARGO CO NEW | 8 | Q3 2023 | 8.7% |
| ISHARES TR | 8 | Q3 2023 | 10.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 9.1% |
| ISHARES TR | 8 | Q3 2023 | 10.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.3% |
View Consilium Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-26 |
View Consilium Wealth Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.