$117 Million is the total value of Consilium Wealth Advisory, LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,686,803 | +113.1% | 236,696 | +99.9% | 9.11% | +63.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,856,423 | +3359.5% | 353,691 | +2880.0% | 7.55% | +2549.8% |
| AAPL | Sell | APPLE INC | $8,653,395 | -9.2% | 66,600 | -3.4% | 7.38% | -30.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,767,516 | -0.4% | 188,121 | -3.0% | 6.62% | -23.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $6,235,637 | -9.4% | 132,223 | -14.0% | 5.32% | -30.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,531,280 | +279.6% | 101,510 | +256.8% | 4.72% | +190.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,163,194 | +50.6% | 108,699 | +25.4% | 4.40% | +15.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,056,420 | +19.0% | 124,819 | +11.1% | 4.31% | -9.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,402,138 | +12.4% | 82,375 | +0.5% | 3.75% | -14.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,348,147 | +21.9% | 40,593 | +18.5% | 2.86% | -6.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,848,581 | -0.3% | 47,675 | -7.4% | 2.43% | -23.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,827,450 | +6.1% | 5,333 | +1.1% | 2.41% | -18.8% |
| MSFT | Sell | MICROSOFT CORP | $2,619,074 | -10.9% | 10,921 | -13.5% | 2.23% | -31.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,891,132 | +65.7% | 79,896 | +56.9% | 1.61% | +26.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,755,100 | +46.1% | 27,753 | +9.7% | 1.50% | +11.8% |
| LLY | Sell | LILLY ELI & CO | $1,700,424 | +8.0% | 4,648 | -4.6% | 1.45% | -17.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,510,939 | -21.7% | 17,125 | -15.1% | 1.29% | -40.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,412,523 | +69.8% | 7,870 | +35.9% | 1.20% | +29.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,381,403 | +11.4% | 7,820 | +3.0% | 1.18% | -14.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,315,457 | – | 17,866 | +100.0% | 1.12% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,284,278 | +0.2% | 8,788 | -16.8% | 1.10% | -23.4% |
| AMZN | Sell | AMAZON COM INC | $1,218,168 | -41.1% | 14,502 | -20.7% | 1.04% | -54.9% |
| APA | Sell | APA CORPORATION | $1,186,418 | +28.4% | 25,416 | -6.0% | 1.01% | -1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,166,634 | +11.0% | 3,355 | -9.2% | 1.00% | -15.1% |
| BA | Sell | BOEING CO | $1,161,989 | +5.0% | 6,100 | -33.3% | 0.99% | -19.7% |
| C | Sell | CITIGROUP INC | $1,141,424 | -16.7% | 25,236 | -23.3% | 0.97% | -36.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,002,322 | +47.4% | 18,749 | -1.0% | 0.86% | +12.8% |
| NKE | Sell | NIKE INCcl b | $976,214 | +18.6% | 8,343 | -15.8% | 0.83% | -9.3% |
| HON | Sell | HONEYWELL INTL INC | $920,688 | +13.9% | 4,296 | -11.2% | 0.78% | -12.9% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $895,293 | – | 19,625 | +100.0% | 0.76% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $862,793 | +54.6% | 2,256 | +44.4% | 0.74% | +18.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $859,552 | +58.3% | 5,668 | +42.0% | 0.73% | +21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $860,117 | +31.1% | 6,414 | +2.1% | 0.73% | +0.3% |
| ULTA | Buy | ULTA BEAUTY INC | $803,517 | +18.5% | 1,713 | +1.3% | 0.68% | -9.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $781,188 | +16.8% | 5,711 | +2.8% | 0.67% | -10.7% |
| PEP | New | PEPSICO INC | $706,742 | – | 3,912 | +100.0% | 0.60% | – |
| IR | Buy | INGERSOLL RAND INC | $704,651 | +27.9% | 13,486 | +5.9% | 0.60% | -2.1% |
| ABT | Sell | ABBOTT LABS | $685,309 | -15.0% | 6,242 | -25.1% | 0.58% | -35.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $658,884 | – | 2,133 | +100.0% | 0.56% | – |
| HD | Buy | HOME DEPOT INC | $645,824 | +25.9% | 2,045 | +10.1% | 0.55% | -3.7% |
| CMA | COMERICA INC | $635,075 | -5.9% | 9,500 | 0.0% | 0.54% | -27.9% | |
| DE | Buy | DEERE & CO | $628,136 | +72.1% | 1,465 | +34.0% | 0.54% | +31.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $619,236 | +0.0% | 17,365 | +0.5% | 0.53% | -23.5% |
| ABBV | Buy | ABBVIE INC | $617,188 | +38.4% | 3,819 | +15.0% | 0.53% | +5.8% |
| DBEU | DBX ETF TRxtrack msci eurp | $565,431 | +11.5% | 16,924 | 0.0% | 0.48% | -14.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $518,280 | +3.9% | 2,416 | 0.0% | 0.44% | -20.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $514,867 | +6.8% | 11,490 | 0.0% | 0.44% | -18.2% | |
| DIS | Sell | DISNEY WALT CO | $512,418 | -36.2% | 5,898 | -30.7% | 0.44% | -51.2% |
| AMGN | AMGEN INC | $502,168 | +16.5% | 1,912 | 0.0% | 0.43% | -10.8% | |
| AMAT | Sell | APPLIED MATLS INC | $466,061 | -8.1% | 4,786 | -22.6% | 0.40% | -29.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $463,508 | +8.5% | 1,015 | +12.2% | 0.40% | -17.0% |
| PG | PROCTER AND GAMBLE CO | $454,680 | +20.0% | 3,000 | 0.0% | 0.39% | -8.3% | |
| FB | Sell | META PLATFORMS INCcl a | $450,914 | -49.4% | 3,747 | -43.0% | 0.38% | -61.3% |
| IJH | ISHARES TRcore s&p mcp etf | $447,980 | +10.3% | 1,852 | 0.0% | 0.38% | -15.7% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $416,953 | – | 21,615 | +100.0% | 0.36% | – |
| GOOG | ALPHABET INCcap stk cl c | $417,475 | -7.6% | 4,705 | 0.0% | 0.36% | -29.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $415,316 | +51.0% | 12,894 | +31.8% | 0.35% | +15.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $396,655 | -29.4% | 2,510 | -34.1% | 0.34% | -46.1% |
| CRM | Sell | SALESFORCE INC | $373,904 | -36.6% | 2,820 | -31.2% | 0.32% | -51.5% |
| MCD | MCDONALDS CORP | $360,246 | +14.4% | 1,367 | 0.0% | 0.31% | -12.5% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $334,184 | -39.2% | 8,792 | -41.4% | 0.28% | -53.5% |
| BAC | BANK AMERICA CORP | $319,045 | +9.6% | 9,633 | 0.0% | 0.27% | -16.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $317,600 | +10.7% | 2,000 | 0.0% | 0.27% | -15.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $309,542 | +6.4% | 2,079 | 0.0% | 0.26% | -18.5% | |
| PFE | Buy | PFIZER INC | $301,342 | +42.8% | 5,881 | +22.2% | 0.26% | +9.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $295,088 | – | 3,118 | +100.0% | 0.25% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $261,895 | -19.9% | 5,240 | -19.8% | 0.22% | -38.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $260,579 | +13.3% | 2,540 | -0.0% | 0.22% | -13.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $258,808 | +1.5% | 10,730 | 0.0% | 0.22% | -22.2% | |
| CAT | New | CATERPILLAR INC | $258,003 | – | 1,077 | +100.0% | 0.22% | – |
| DHR | DANAHER CORPORATION | $247,371 | +2.6% | 932 | 0.0% | 0.21% | -21.6% | |
| RC | READY CAPITAL CORP | $225,919 | +9.7% | 20,280 | 0.0% | 0.19% | -16.1% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $221,071 | – | 2,251 | +100.0% | 0.19% | – |
| TMUS | New | T-MOBILE US INC | $210,700 | – | 1,505 | +100.0% | 0.18% | – |
| ET | ENERGY TRANSFER L P | $189,920 | +7.9% | 16,000 | 0.0% | 0.16% | -17.3% | |
| TSLA | Exit | TESLA INC | $0 | – | -981 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.