CONSILIO WEALTH ADVISORS, LLC

Filed: 10/12/2023ACC: 0001951757-23-000551

📋 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 $171.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$171.99M

Total AUM (reported)

1.67M

Total Shares

Allocation by class

CORE S&P500 ETF$27.13M15.8%

COM$23.51M13.7%

MID CAP ETF$20.14M11.7%

CORE DIV GRWTH$17.26M10.0%

UNIT SER 1$11.87M6.9%

EAFE GRWTH ETF$11.13M6.5%

CORE S&P SCP ETF$9.77M5.7%

Portfolio Concentration

Top 3$64.53M37.5%

4–10$64.42M37.5%

11–25$33.00M19.2%

Rest$10.04M5.8%

Top 3 weight

37.5%

Top 10 weight

75.0%

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)

Sole48

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.05K

TypeSH

Market value$27.13M

15.77%

Sole

0.00

Shared

0.00

None

64.05K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares99.25K

TypeSH

Market value$20.14M

11.71%

Sole

0.00

Shared

0.00

None

99.25K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares354.21K

TypeSH

Market value$17.26M

10.04%

Sole

0.00

Shared

0.00

None

354.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.45K

TypeSH

Market value$11.87M

6.90%

Sole

0.00

Shared

0.00

None

33.45K

MICROSOFT CORP

SOLE

COM

Shares36.32K

TypeSH

Market value$11.39M

6.62%

Sole

0.00

Shared

0.00

None

36.32K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares132.30K

TypeSH

Market value$11.13M

6.47%

Sole

0.00

Shared

0.00

None

132.30K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares106.79K

TypeSH

Market value$9.77M

5.68%

Sole

0.00

Shared

0.00

None

106.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares225.93K

TypeSH

Market value$8.71M

5.07%

Sole

0.00

Shared

0.00

None

225.93K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares77.74K

TypeSH

Market value$5.80M

3.37%

Sole

0.00

Shared

0.00

None

77.74K

AMAZON COM INC

SOLE

COM

Shares45.98K

TypeSH

Market value$5.75M

3.34%

Sole

0.00

Shared

0.00

None

45.98K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares125.67K

TypeSH

Market value$4.59M

2.67%

Sole

0.00

Shared

0.00

None

125.67K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares30.50K

TypeSH

Market value$3.89M

2.26%

Sole

0.00

Shared

0.00

None

30.50K

ISHARES TR

DFND

RUS 1000 ETF

Shares15.14K

TypeSH

Market value$3.51M

2.04%

Sole

0.00

Shared

0.00

None

15.14K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares43.74K

TypeSH

Market value$3.00M

1.74%

Sole

0.00

Shared

0.00

None

43.74K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares39.35K

TypeSH

Market value$2.67M

1.55%

Sole

0.00

Shared

0.00

None

39.35K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares27.32K

TypeSH

Market value$2.32M

1.35%

Sole

0.00

Shared

0.00

None

27.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.64K

TypeSH

Market value$2.18M

1.27%

Sole

0.00

Shared

0.00

None

5.64K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares18.13K

TypeSH

Market value$1.84M

1.07%

Sole

0.00

Shared

0.00

None

18.13K

APPLE INC

SOLE

COM

Shares9.79K

TypeSH

Market value$1.69M

0.98%

Sole

0.00

Shared

0.00

None

9.79K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares18.10K

TypeSH

Market value$1.46M

0.85%

Sole

0.00

Shared

0.00

None

18.10K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares3.62K

TypeSH

Market value$1.38M

0.80%

Sole

0.00

Shared

0.00

None

3.62K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares14.21K

TypeSH

Market value$1.30M

0.76%

Sole

0.00

Shared

0.00

None

14.21K

META PLATFORMS INC

SOLE

CL A

Shares4.29K

TypeSH

Market value$1.29M

0.75%

Sole

0.00

Shared

0.00

None

4.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.42K

TypeSH

Market value$1.02M

0.59%

Sole

0.00

Shared

0.00

None

2.42K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares34.22K

TypeSH

Market value$864.8K

0.50%

Sole

0.00

Shared

0.00

None

34.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	64.05K	SH	$27.13M 15.77%	64.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	99.25K	SH	$20.14M 11.71%	99.25K
ISHARES TRSOLE	CORE DIV GRWTH	354.21K	SH	$17.26M 10.04%	354.21K
INVESCO QQQ TRSOLE	UNIT SER 1	33.45K	SH	$11.87M 6.90%	33.45K
MICROSOFT CORPSOLE	COM	36.32K	SH	$11.39M 6.62%	36.32K
ISHARES TRSOLE	EAFE GRWTH ETF	132.30K	SH	$11.13M 6.47%	132.30K
ISHARES TRSOLE	CORE S&P SCP ETF	106.79K	SH	$9.77M 5.68%	106.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	225.93K	SH	$8.71M 5.07%	225.93K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	77.74K	SH	$5.80M 3.37%	77.74K
AMAZON COM INCSOLE	COM	45.98K	SH	$5.75M 3.34%	45.98K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	125.67K	SH	$4.59M 2.67%	125.67K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	30.50K	SH	$3.89M 2.26%	30.50K
ISHARES TRDFND	RUS 1000 ETF	15.14K	SH	$3.51M 2.04%	15.14K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	43.74K	SH	$3.00M 1.74%	43.74K
PIMCO ETF TRSOLE	25YR+ ZERO U S	39.35K	SH	$2.67M 1.55%	39.35K
ISHARES TRSOLE	20 YR TR BD ETF	27.32K	SH	$2.32M 1.35%	27.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.64K	SH	$2.18M 1.27%	5.64K
ISHARES TRSOLE	NATIONAL MUN ETF	18.13K	SH	$1.84M 1.07%	18.13K
APPLE INCSOLE	COM	9.79K	SH	$1.69M 0.98%	9.79K
ISHARES TRSOLE	1 3 YR TREAS BD	18.10K	SH	$1.46M 0.85%	18.10K
TYLER TECHNOLOGIES INCSOLE	COM	3.62K	SH	$1.38M 0.80%	3.62K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	14.21K	SH	$1.30M 0.76%	14.21K
META PLATFORMS INCSOLE	CL A	4.29K	SH	$1.29M 0.75%	4.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.42K	SH	$1.02M 0.59%	2.42K
ISHARES TRSOLE	IBONDS DEC23 ETF	34.22K	SH	$864.8K 0.50%	34.22K

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