$117 Million is the total value of Consilium Wealth Advisory, LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,700,476 | +23.7% | 64,891 | -2.6% | 9.13% | +23.7% |
| WFC | Sell | WELLS FARGO CO NEW | $6,856,277 | -11.7% | 183,421 | -2.5% | 5.85% | -11.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $6,537,670 | +4.8% | 130,675 | -1.2% | 5.58% | +4.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,508,702 | -39.1% | 134,561 | -43.2% | 5.55% | -39.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,258,847 | +1.9% | 100,398 | -7.6% | 4.48% | +1.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,688,302 | -7.3% | 111,813 | -10.4% | 4.00% | -7.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,174,986 | -5.2% | 76,019 | -7.7% | 3.56% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $3,122,001 | +19.2% | 10,829 | -0.8% | 2.66% | +19.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,431,599 | +89.3% | 8,754 | -0.4% | 2.07% | +89.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,301,513 | -18.6% | 4,870 | -8.7% | 1.96% | -18.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,774,198 | +17.4% | 17,104 | -0.1% | 1.51% | +17.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,703,981 | -49.1% | 20,520 | -49.4% | 1.45% | -49.1% |
| AMZN | Sell | AMAZON COM INC | $1,443,065 | +18.5% | 13,971 | -3.7% | 1.23% | +18.5% |
| LLY | Sell | LILLY ELI & CO | $1,312,208 | -22.8% | 3,821 | -17.8% | 1.12% | -22.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,199,700 | -13.2% | 7,740 | -1.0% | 1.02% | -13.2% |
| BA | Sell | BOEING CO | $1,168,153 | +0.5% | 5,499 | -9.9% | 1.00% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,137,781 | -19.5% | 6,973 | -11.4% | 0.97% | -19.4% |
| C | Sell | CITIGROUP INC | $1,132,159 | -0.8% | 24,145 | -4.3% | 0.97% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,022,272 | -12.4% | 2,813 | -16.2% | 0.87% | -12.4% |
| NKE | Sell | NIKE INCcl b | $975,233 | -0.1% | 7,952 | -4.7% | 0.83% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $920,364 | +6.7% | 2,248 | -0.4% | 0.78% | +6.7% |
| APA | Sell | APA CORPORATION | $900,875 | -24.1% | 24,983 | -1.7% | 0.77% | -24.1% |
| SLB | Sell | SCHLUMBERGER LTD | $804,405 | -19.7% | 16,383 | -12.6% | 0.69% | -19.8% |
| FB | Sell | META PLATFORMS INCcl a | $772,309 | +71.3% | 3,644 | -2.7% | 0.66% | +71.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $764,209 | -2.2% | 5,654 | -1.0% | 0.65% | -2.1% |
| HON | Sell | HONEYWELL INTL INC | $734,204 | -20.3% | 3,842 | -10.6% | 0.63% | -20.3% |
| ULTA | Sell | ULTA BEAUTY INC | $719,193 | -10.5% | 1,318 | -23.1% | 0.61% | -10.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $660,774 | -62.4% | 13,121 | -52.7% | 0.56% | -62.3% |
| PEP | Sell | PEPSICO INC | $603,000 | -14.7% | 3,308 | -15.4% | 0.51% | -14.8% |
| IR | Sell | INGERSOLL RAND INC | $594,208 | -15.7% | 10,213 | -24.3% | 0.51% | -15.6% |
| ABT | Sell | ABBOTT LABS | $593,181 | -13.4% | 5,858 | -6.2% | 0.51% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $585,737 | -11.1% | 1,897 | -11.1% | 0.50% | -11.0% |
| HD | Sell | HOME DEPOT INC | $583,278 | -9.7% | 1,976 | -3.4% | 0.50% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $552,417 | +7.8% | 5,517 | -6.5% | 0.47% | +7.8% |
| CRM | Sell | SALESFORCE INC | $549,994 | +47.1% | 2,753 | -2.4% | 0.47% | +47.0% |
| ABBV | Sell | ABBVIE INC | $548,551 | -11.1% | 3,442 | -9.9% | 0.47% | -11.0% |
| DE | Sell | DEERE & CO | $509,553 | -18.9% | 1,234 | -15.8% | 0.44% | -18.8% |
| AMAT | Sell | APPLIED MATLS INC | $454,103 | -2.6% | 3,697 | -22.8% | 0.39% | -2.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $419,620 | -32.2% | 11,894 | -31.5% | 0.36% | -32.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $391,949 | -70.2% | 5,188 | -71.0% | 0.33% | -70.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $343,673 | -13.4% | 1,843 | -26.6% | 0.29% | -13.3% |
| PFE | Sell | PFIZER INC | $227,460 | -24.5% | 5,575 | -5.2% | 0.19% | -24.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $204,063 | -34.1% | 1,229 | -40.9% | 0.17% | -34.1% |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,505 | -100.0% | -0.18% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -21,615 | -100.0% | -0.36% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -19,625 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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 | 2024-04-30 |
| 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.