$92.9 Million is the total value of Consilium Wealth Advisory, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,212,000 | -20.9% | 67,376 | +1.0% | 9.92% | +18.8% |
| MSFT | Buy | MICROSOFT CORP | $3,032,000 | -9.9% | 11,804 | +8.1% | 3.26% | +35.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,415,000 | +3.0% | 4,702 | +2.3% | 2.60% | +54.9% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $2,207,000 | +26.6% | 95,549 | +24.2% | 2.38% | +90.2% |
| RC | New | READY CAPITAL CORP | $2,108,000 | – | 176,852 | +100.0% | 2.27% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,014,000 | -19.5% | 924 | +2.7% | 2.17% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $1,829,000 | -39.9% | 17,220 | +1743.7% | 1.97% | -9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,690,000 | -41.4% | 11,151 | +5.5% | 1.82% | -12.0% |
| LLY | Buy | LILLY ELI & CO | $1,562,000 | +13.8% | 4,819 | +0.6% | 1.68% | +71.1% |
| APA | Buy | APA CORPORATION | $1,275,000 | -15.6% | 36,544 | +0.0% | 1.37% | +26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,159,000 | +1.2% | 6,527 | +1.0% | 1.25% | +52.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,141,000 | -10.2% | 3,616 | +1.7% | 1.23% | +34.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,137,000 | -17.7% | 22,241 | +1.1% | 1.22% | +23.8% |
| ABT | Buy | ABBOTT LABS | $975,000 | -5.5% | 8,974 | +2.9% | 1.05% | +42.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $915,000 | -5.8% | 30,201 | +1.5% | 0.98% | +41.5% |
| CVX | Buy | CHEVRON CORP NEW | $882,000 | -10.2% | 6,093 | +1.1% | 0.95% | +34.9% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $875,000 | -19.4% | 7,432 | +2.3% | 0.94% | +21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $838,000 | -12.8% | 23,433 | +0.8% | 0.90% | +30.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $770,000 | -12.1% | 6,834 | +6.3% | 0.83% | +32.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $749,000 | -17.9% | 20,740 | +4.1% | 0.81% | +23.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $651,000 | -9.6% | 5,370 | +2.2% | 0.70% | +35.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $579,000 | +79.3% | 3,992 | +105.0% | 0.62% | +169.7% |
| DHR | Buy | DANAHER CORPORATION | $261,000 | -9.1% | 1,028 | +5.1% | 0.28% | +36.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $261,000 | +27.3% | 10,730 | +35.3% | 0.28% | +91.2% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $209,000 | – | 9,750 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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 | 2024-04-30 |
| 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.