$89.7 Million is the total value of Consilium Wealth Advisory, LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,532,000 | +3.5% | 68,976 | +2.4% | 10.63% | +7.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $6,882,000 | +263.7% | 153,684 | +289.8% | 7.67% | +276.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,014,000 | +15.5% | 118,406 | +21.8% | 5.59% | +19.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,249,000 | +15.3% | 112,397 | +18.9% | 4.74% | +19.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,916,000 | +13.3% | 81,989 | +20.8% | 4.37% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $2,939,000 | -3.1% | 12,620 | +6.9% | 3.28% | +0.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,856,000 | +0.6% | 51,501 | +8.6% | 3.18% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,665,000 | +10.4% | 5,276 | +12.2% | 2.97% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $2,068,000 | +13.1% | 18,297 | +6.3% | 2.30% | +17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,929,000 | -4.2% | 20,165 | +2082.4% | 2.15% | -0.8% |
| LLY | Buy | LILLY ELI & CO | $1,575,000 | +0.8% | 4,872 | +1.1% | 1.76% | +4.4% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,457,000 | – | 28,447 | +100.0% | 1.62% | – |
| C | Buy | CITIGROUP INC | $1,371,000 | +10.7% | 32,892 | +22.1% | 1.53% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,240,000 | +7.0% | 7,590 | +16.3% | 1.38% | +10.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,201,000 | +5.6% | 25,298 | +13.7% | 1.34% | +9.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,141,000 | +19.7% | 50,935 | +35.6% | 1.27% | +24.0% |
| BA | Buy | BOEING CO | $1,107,000 | +3.8% | 9,143 | +17.2% | 1.23% | +7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,051,000 | -7.9% | 3,695 | +2.2% | 1.17% | -4.6% |
| FB | Buy | META PLATFORMS INCcl a | $892,000 | -15.2% | 6,574 | +0.8% | 0.99% | -12.3% |
| HON | Buy | HONEYWELL INTL INC | $808,000 | +0.1% | 4,838 | +4.2% | 0.90% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $803,000 | +5.0% | 8,508 | +5.1% | 0.90% | +8.6% |
| ULTA | Buy | ULTA BEAUTY INC | $678,000 | +17.1% | 1,691 | +12.6% | 0.76% | +21.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $669,000 | +2.8% | 5,553 | +3.4% | 0.75% | +6.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $619,000 | +3.9% | 17,272 | +2.6% | 0.69% | +7.5% |
| CRM | Buy | SALESFORCE INC | $590,000 | +8.5% | 4,100 | +24.4% | 0.66% | +12.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $562,000 | +21.6% | 3,807 | +21.9% | 0.63% | +26.2% |
| IR | Buy | INGERSOLL RAND INC | $551,000 | +23.5% | 12,734 | +20.0% | 0.61% | +27.9% |
| AOM | New | ISHARES TRmodert alloc etf | $550,000 | – | 15,015 | +100.0% | 0.61% | – |
| HD | Buy | HOME DEPOT INC | $513,000 | +32.9% | 1,858 | +32.1% | 0.57% | +37.5% |
| AMAT | Buy | APPLIED MATLS INC | $507,000 | +15.2% | 6,184 | +27.9% | 0.56% | +19.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $452,000 | -19.6% | 4,705 | +1730.7% | 0.50% | -16.7% |
| ABBV | Buy | ABBVIE INC | $446,000 | +45.3% | 3,321 | +65.6% | 0.50% | +50.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $427,000 | +31.0% | 905 | +32.9% | 0.48% | +35.6% |
| DE | New | DEERE & CO | $365,000 | – | 1,093 | +100.0% | 0.41% | – |
| TSLA | Buy | TESLA INC | $260,000 | +30.0% | 981 | +230.3% | 0.29% | +34.9% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $256,000 | – | 11,869 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $211,000 | – | 4,813 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.