CONSILIO WEALTH ADVISORS, LLC

Filed: 7/13/2023ACC: 0001951757-23-000335

📋 What this filing means

CONSILIO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $181.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$181.67M

Total AUM (reported)

1.67M

Total Shares

Allocation by class

CORE S&P500 ETF$28.13M15.5%

COM$23.71M13.0%

MID CAP ETF$21.33M11.7%

CORE DIV GRWTH$18.56M10.2%

EAFE GRWTH ETF$12.20M6.7%

UNIT SER 1$12.14M6.7%

CORE S&P SCP ETF$10.25M5.6%

Portfolio Concentration

Top 3$68.02M37.4%

4–10$66.29M36.5%

11–25$36.63M20.2%

Rest$10.73M5.9%

Top 3 weight

37.4%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 1.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares63.11K

TypeSH

Market value$28.13M

15.48%

Sole

0.00

Shared

0.00

None

63.11K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares96.90K

TypeSH

Market value$21.33M

11.74%

Sole

0.00

Shared

0.00

None

96.90K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares360.10K

TypeSH

Market value$18.56M

10.21%

Sole

0.00

Shared

0.00

None

360.10K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares127.82K

TypeSH

Market value$12.20M

6.71%

Sole

0.00

Shared

0.00

None

127.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.85K

TypeSH

Market value$12.14M

6.68%

Sole

0.00

Shared

0.00

None

32.85K

MICROSOFT CORP

SOLE

COM

Shares33.71K

TypeSH

Market value$11.48M

6.32%

Sole

0.00

Shared

0.00

None

33.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares102.82K

TypeSH

Market value$10.25M

5.64%

Sole

0.00

Shared

0.00

None

102.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares217.70K

TypeSH

Market value$8.86M

4.87%

Sole

0.00

Shared

0.00

None

217.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares77.03K

TypeSH

Market value$5.83M

3.21%

Sole

0.00

Shared

0.00

None

77.03K

AMAZON COM INC

SOLE

COM

Shares42.54K

TypeSH

Market value$5.55M

3.05%

Sole

0.00

Shared

0.00

None

42.54K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares126.63K

TypeSH

Market value$4.82M

2.65%

Sole

0.00

Shared

0.00

None

126.63K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares29.99K

TypeSH

Market value$3.98M

2.19%

Sole

0.00

Shared

0.00

None

29.99K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.30K

TypeSH

Market value$3.73M

2.05%

Sole

0.00

Shared

0.00

None

15.30K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares37.10K

TypeSH

Market value$3.41M

1.88%

Sole

0.00

Shared

0.00

None

37.10K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares43.24K

TypeSH

Market value$3.14M

1.73%

Sole

0.00

Shared

0.00

None

43.24K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares26.94K

TypeSH

Market value$2.77M

1.53%

Sole

0.00

Shared

0.00

None

26.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.97K

TypeSH

Market value$2.43M

1.34%

Sole

0.00

Shared

0.00

None

5.97K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares21.15K

TypeSH

Market value$2.05M

1.13%

Sole

0.00

Shared

0.00

None

21.15K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares18.45K

TypeSH

Market value$1.97M

1.08%

Sole

0.00

Shared

0.00

None

18.45K

APPLE INC

SOLE

COM

Shares9.68K

TypeSH

Market value$1.88M

1.03%

Sole

0.00

Shared

0.00

None

9.68K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares4.34K

TypeSH

Market value$1.81M

1.00%

Sole

0.00

Shared

0.00

None

4.34K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares17.65K

TypeSH

Market value$1.43M

0.79%

Sole

0.00

Shared

0.00

None

17.65K

META PLATFORMS INC

SOLE

CL A

Shares4.35K

TypeSH

Market value$1.25M

0.69%

Sole

0.00

Shared

0.00

None

4.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.47K

TypeSH

Market value$1.10M

0.60%

Sole

0.00

Shared

0.00

None

2.47K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares33.86K

TypeSH

Market value$856.4K

0.47%

Sole

0.00

Shared

0.00

None

33.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	63.11K	SH	$28.13M 15.48%	63.11K
VANGUARD INDEX FDSSOLE	MID CAP ETF	96.90K	SH	$21.33M 11.74%	96.90K
ISHARES TRSOLE	CORE DIV GRWTH	360.10K	SH	$18.56M 10.21%	360.10K
ISHARES TRSOLE	EAFE GRWTH ETF	127.82K	SH	$12.20M 6.71%	127.82K
INVESCO QQQ TRSOLE	UNIT SER 1	32.85K	SH	$12.14M 6.68%	32.85K
MICROSOFT CORPSOLE	COM	33.71K	SH	$11.48M 6.32%	33.71K
ISHARES TRSOLE	CORE S&P SCP ETF	102.82K	SH	$10.25M 5.64%	102.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	217.70K	SH	$8.86M 4.87%	217.70K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	77.03K	SH	$5.83M 3.21%	77.03K
AMAZON COM INCSOLE	COM	42.54K	SH	$5.55M 3.05%	42.54K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	126.63K	SH	$4.82M 2.65%	126.63K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	29.99K	SH	$3.98M 2.19%	29.99K
ISHARES TRSOLE	RUS 1000 ETF	15.30K	SH	$3.73M 2.05%	15.30K
PIMCO ETF TRSOLE	25YR+ ZERO U S	37.10K	SH	$3.41M 1.88%	37.10K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	43.24K	SH	$3.14M 1.73%	43.24K
ISHARES TRSOLE	20 YR TR BD ETF	26.94K	SH	$2.77M 1.53%	26.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.97K	SH	$2.43M 1.34%	5.97K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	21.15K	SH	$2.05M 1.13%	21.15K
ISHARES TRSOLE	NATIONAL MUN ETF	18.45K	SH	$1.97M 1.08%	18.45K
APPLE INCSOLE	COM	9.68K	SH	$1.88M 1.03%	9.68K
TYLER TECHNOLOGIES INCSOLE	COM	4.34K	SH	$1.81M 1.00%	4.34K
ISHARES TRSOLE	1 3 YR TREAS BD	17.65K	SH	$1.43M 0.79%	17.65K
META PLATFORMS INCSOLE	CL A	4.35K	SH	$1.25M 0.69%	4.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.47K	SH	$1.10M 0.60%	2.47K
ISHARES TRSOLE	IBONDS DEC23 ETF	33.86K	SH	$856.4K 0.47%	33.86K

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