Consilium Wealth Advisory, LLC Portfolio Holdings

Consilium Wealth Advisory, LLC

$181 Million
Q3 2024

Consilium Wealth Advisory, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Growth Allocat with a value of $17.4M, Apple Inc. with a value of $16.9M, Dimensional ETF Tr with a value of $15.6M, Nvidia Corp with a value of $10.6M, and Wells Fargo & Company with a value of $8.82M.

Examining the 13F form we can see an decrease of $950K in the current position value, from $182M to 181M.

Below you can find more details about Consilium Wealth Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million

ETFs: $76.9 Million

Technology: $40.2 Million

Financial Services: $18.4 Million

Healthcare: $12.3 Million

Industrials: $8.31 Million

Consumer Cyclical: $8.2 Million

Communication Services: $8 Million

Energy: $4.05 Million

Other: $4.33 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AOR Ishares Tr Core Growth Allocat ETFs	$0	$17.4 Million 9.64% of portfolio	294,186	Q3 2024 Added 2.01%
DFAI Dimensional ETF Tr ETFs	$0	$15.6 Million 8.66% of portfolio	492,180	Q3 2024 Reduced 5.22%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$7.93 Million 4.39% of portfolio	116,934	Q3 2024 Added 0.36%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$6.39 Million 3.54% of portfolio	104,849	Q3 2024 Reduced 0.92%
AOA Ishares Tr Core Aggressive All ETFs	$0	$4.66 Million 2.58% of portfolio	59,011	Q3 2024 Added 1.71%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$4.36 Million 2.41% of portfolio	96,683	Q3 2024 Reduced 0.23%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.14 Million 2.29% of portfolio	80,439	Q3 2024 Reduced 4.47%
IFRA Ishares Tr ETFs	$0	$3.75 Million 2.08% of portfolio	79,883	Q3 2024 Added 47.92%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.45 Million 1.91% of portfolio	35,373	Q3 2024 Added 8.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.67 Million 0.92% of portfolio	2,910	Q3 2024 Reduced 12.27%
AOK Ishares Tr Core Conservative A ETFs	$0	$1.39 Million 0.77% of portfolio	35,852	Q3 2024 Reduced 0.65%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$843,000 0.47% of portfolio	15,348	Q3 2024 Reduced 76.19%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$764,000 0.42% of portfolio	11,490	Q1 2022 Added 100.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$740,000 0.41% of portfolio	1,403	Q3 2024 Reduced 1.54%
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$716,000 0.4% of portfolio	16,924	Q4 2021 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$686,000 0.38% of portfolio	2,416	Q4 2021 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$556,000 0.31% of portfolio	1,140	Q3 2024 Reduced 4.28%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$540,000 0.3% of portfolio	13,154	Q3 2024 Added 0.61%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$468,000 0.26% of portfolio	7,872	Q3 2024 Reduced 88.71%
SHV Ishares Tr ETFs	$0	$379,000 0.21% of portfolio	3,431	Q3 2024 Added 30.31%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$226,000 0.13% of portfolio	3,635	Q1 2024 Added 270.16%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$200,000 0.11% of portfolio	3,790	Q3 2024 New

Summary

Portfolio
No. of Stocks 87
Current Value $181 Million
Prior Value $182 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Consilium Wealth Advisory, LLC Portfolio Holdings