CONSILIO WEALTH ADVISORS, LLC

Filed: 4/6/2023ACC: 0001951757-23-000122

📋 What this filing means

CONSILIO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $176.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.73M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

CORE DIV GRWTH$24.02M13.6%

CORE S&P500 ETF$20.31M11.5%

COM$16.15M9.1%

MID CAP ETF$13.47M7.6%

EAFE GRWTH ETF$11.98M6.8%

UNIT SER 1$10.31M5.8%

US TARGETED VLU$10.11M5.7%

Portfolio Concentration

Top 3$57.80M32.7%

4–10$63.33M35.8%

11–25$44.40M25.1%

Rest$11.20M6.3%

Top 3 weight

32.7%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares480.55K

TypeSH

Market value$24.02M

13.59%

Sole

0.00

Shared

0.00

None

480.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.40K

TypeSH

Market value$20.31M

11.49%

Sole

0.00

Shared

0.00

None

49.40K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares63.85K

TypeSH

Market value$13.47M

7.62%

Sole

0.00

Shared

0.00

None

63.85K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares127.89K

TypeSH

Market value$11.98M

6.78%

Sole

0.00

Shared

0.00

None

127.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.12K

TypeSH

Market value$10.31M

5.83%

Sole

0.00

Shared

0.00

None

32.12K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares227.29K

TypeSH

Market value$10.11M

5.72%

Sole

0.00

Shared

0.00

None

227.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares212.16K

TypeSH

Market value$8.57M

4.85%

Sole

0.00

Shared

0.00

None

212.16K

MICROSOFT CORP

SOLE

COM

Shares27.61K

TypeSH

Market value$7.96M

4.50%

Sole

0.00

Shared

0.00

None

27.61K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares59.28K

TypeSH

Market value$7.68M

4.34%

Sole

0.00

Shared

0.00

None

59.28K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares50.13K

TypeSH

Market value$6.72M

3.80%

Sole

0.00

Shared

0.00

None

50.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares73.95K

TypeSH

Market value$5.64M

3.19%

Sole

0.00

Shared

0.00

None

73.95K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares126.28K

TypeSH

Market value$4.82M

2.73%

Sole

0.00

Shared

0.00

None

126.28K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares233.42K

TypeSH

Market value$4.62M

2.61%

Sole

0.00

Shared

0.00

None

233.42K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.38K

TypeSH

Market value$3.46M

1.96%

Sole

0.00

Shared

0.00

None

15.38K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares36.10K

TypeSH

Market value$3.46M

1.96%

Sole

0.00

Shared

0.00

None

36.10K

AMAZON COM INC

SOLE

COM

Shares31.72K

TypeSH

Market value$3.27M

1.85%

Sole

0.00

Shared

0.00

None

31.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares42.75K

TypeSH

Market value$3.16M

1.79%

Sole

0.00

Shared

0.00

None

42.75K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares26.52K

TypeSH

Market value$2.82M

1.60%

Sole

0.00

Shared

0.00

None

26.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.19K

TypeSH

Market value$2.33M

1.32%

Sole

0.00

Shared

0.00

None

6.19K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares42.53K

TypeSH

Market value$2.28M

1.29%

Sole

0.00

Shared

0.00

None

42.53K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares18.63K

TypeSH

Market value$2.01M

1.14%

Sole

0.00

Shared

0.00

None

18.63K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares21.13K

TypeSH

Market value$1.95M

1.10%

Sole

0.00

Shared

0.00

None

21.13K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares4.55K

TypeSH

Market value$1.61M

0.91%

Sole

0.00

Shared

0.00

None

4.55K

APPLE INC

SOLE

COM

Shares9.45K

TypeSH

Market value$1.56M

0.88%

Sole

0.00

Shared

0.00

None

9.45K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares17.24K

TypeSH

Market value$1.42M

0.80%

Sole

0.00

Shared

0.00

None

17.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	480.55K	SH	$24.02M 13.59%	480.55K
ISHARES TRSOLE	CORE S&P500 ETF	49.40K	SH	$20.31M 11.49%	49.40K
VANGUARD INDEX FDSSOLE	MID CAP ETF	63.85K	SH	$13.47M 7.62%	63.85K
ISHARES TRSOLE	EAFE GRWTH ETF	127.89K	SH	$11.98M 6.78%	127.89K
INVESCO QQQ TRSOLE	UNIT SER 1	32.12K	SH	$10.31M 5.83%	32.12K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	227.29K	SH	$10.11M 5.72%	227.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	212.16K	SH	$8.57M 4.85%	212.16K
MICROSOFT CORPSOLE	COM	27.61K	SH	$7.96M 4.50%	27.61K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	59.28K	SH	$7.68M 4.34%	59.28K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	50.13K	SH	$6.72M 3.80%	50.13K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	73.95K	SH	$5.64M 3.19%	73.95K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	126.28K	SH	$4.82M 2.73%	126.28K
ISHARES TRSOLE	GL CLEAN ENE ETF	233.42K	SH	$4.62M 2.61%	233.42K
ISHARES TRSOLE	RUS 1000 ETF	15.38K	SH	$3.46M 1.96%	15.38K
PIMCO ETF TRSOLE	25YR+ ZERO U S	36.10K	SH	$3.46M 1.96%	36.10K
AMAZON COM INCSOLE	COM	31.72K	SH	$3.27M 1.85%	31.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	42.75K	SH	$3.16M 1.79%	42.75K
ISHARES TRSOLE	20 YR TR BD ETF	26.52K	SH	$2.82M 1.60%	26.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.19K	SH	$2.33M 1.32%	6.19K
ARK ETF TRSOLE	NEXT GNRTN INTER	42.53K	SH	$2.28M 1.29%	42.53K
ISHARES TRSOLE	NATIONAL MUN ETF	18.63K	SH	$2.01M 1.14%	18.63K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	21.13K	SH	$1.95M 1.10%	21.13K
TYLER TECHNOLOGIES INCSOLE	COM	4.55K	SH	$1.61M 0.91%	4.55K
APPLE INCSOLE	COM	9.45K	SH	$1.56M 0.88%	9.45K
ISHARES TRSOLE	1 3 YR TREAS BD	17.24K	SH	$1.42M 0.80%	17.24K

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