CONSILIO WEALTH ADVISORS, LLC

Filed: 1/12/2024ACC: 0001951757-24-000011

📋 What this filing means

CONSILIO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $197.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$197.11M

Total AUM (reported)

1.37M

Total Shares

Allocation by class

CORE S&P500 ETF$39.32M19.9%

COM$35.90M18.2%

MID CAP ETF$22.44M11.4%

CORE DIV GRWTH$18.19M9.2%

EAFE GRWTH ETF$13.90M7.1%

UNIT SER 1$13.76M7.0%

CORE S&P SCP ETF$10.07M5.1%

Portfolio Concentration

Top 3$80.23M40.7%

4–10$72.90M37.0%

11–25$32.14M16.3%

Rest$11.84M6.0%

Top 3 weight

40.7%

Top 10 weight

77.7%

Voting Authority Distribution

Total shares with voting rights: 1.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares82.33K

TypeSH

Market value$39.32M

19.95%

Sole

0.00

Shared

0.00

None

82.33K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares96.46K

TypeSH

Market value$22.44M

11.39%

Sole

0.00

Shared

0.00

None

96.46K

MICROSOFT CORP

SOLE

COM

Shares49.10K

TypeSH

Market value$18.46M

9.37%

Sole

0.00

Shared

0.00

None

49.10K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares337.94K

TypeSH

Market value$18.19M

9.23%

Sole

0.00

Shared

0.00

None

337.94K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares143.53K

TypeSH

Market value$13.90M

7.05%

Sole

0.00

Shared

0.00

None

143.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.61K

TypeSH

Market value$13.76M

6.98%

Sole

0.00

Shared

0.00

None

33.61K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares93.07K

TypeSH

Market value$10.07M

5.11%

Sole

0.00

Shared

0.00

None

93.07K

AMAZON COM INC

SOLE

COM

Shares45.43K

TypeSH

Market value$6.90M

3.50%

Sole

0.00

Shared

0.00

None

45.43K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares79.07K

TypeSH

Market value$6.12M

3.10%

Sole

0.00

Shared

0.00

None

79.07K

ISHARES TR

DFND

RUS 1000 ETF

Shares15.06K

TypeSH

Market value$3.95M

2.00%

Sole

0.00

Shared

0.00

None

15.06K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares98.61K

TypeSH

Market value$3.84M

1.95%

Sole

0.00

Shared

0.00

None

98.61K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares23.94K

TypeSH

Market value$3.26M

1.66%

Sole

0.00

Shared

0.00

None

23.94K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares44.28K

TypeSH

Market value$3.26M

1.65%

Sole

0.00

Shared

0.00

None

44.28K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares36.15K

TypeSH

Market value$3.08M

1.56%

Sole

0.00

Shared

0.00

None

36.15K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares30.73K

TypeSH

Market value$3.04M

1.54%

Sole

0.00

Shared

0.00

None

30.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.66K

TypeSH

Market value$2.47M

1.25%

Sole

0.00

Shared

0.00

None

5.66K

APPLE INC

SOLE

COM

Shares12.53K

TypeSH

Market value$2.41M

1.22%

Sole

0.00

Shared

0.00

None

12.53K

META PLATFORMS INC

SOLE

CL A

Shares4.65K

TypeSH

Market value$1.65M

0.84%

Sole

0.00

Shared

0.00

None

4.65K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares18.55K

TypeSH

Market value$1.52M

0.77%

Sole

0.00

Shared

0.00

None

18.55K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares3.62K

TypeSH

Market value$1.52M

0.77%

Sole

0.00

Shared

0.00

None

3.62K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares14.24K

TypeSH

Market value$1.47M

0.74%

Sole

0.00

Shared

0.00

None

14.24K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares13.10K

TypeSH

Market value$1.42M

0.72%

Sole

0.00

Shared

0.00

None

13.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.56K

TypeSH

Market value$1.21M

0.62%

Sole

0.00

Shared

0.00

None

2.56K

NVIDIA CORPORATION

SOLE

COM

Shares2.19K

TypeSH

Market value$1.09M

0.55%

Sole

0.00

Shared

0.00

None

2.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.45K

TypeSH

Market value$900.6K

0.46%

Sole

0.00

Shared

0.00

None

6.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	82.33K	SH	$39.32M 19.95%	82.33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	96.46K	SH	$22.44M 11.39%	96.46K
MICROSOFT CORPSOLE	COM	49.10K	SH	$18.46M 9.37%	49.10K
ISHARES TRSOLE	CORE DIV GRWTH	337.94K	SH	$18.19M 9.23%	337.94K
ISHARES TRSOLE	EAFE GRWTH ETF	143.53K	SH	$13.90M 7.05%	143.53K
INVESCO QQQ TRSOLE	UNIT SER 1	33.61K	SH	$13.76M 6.98%	33.61K
ISHARES TRSOLE	CORE S&P SCP ETF	93.07K	SH	$10.07M 5.11%	93.07K
AMAZON COM INCSOLE	COM	45.43K	SH	$6.90M 3.50%	45.43K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	79.07K	SH	$6.12M 3.10%	79.07K
ISHARES TRDFND	RUS 1000 ETF	15.06K	SH	$3.95M 2.00%	15.06K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	98.61K	SH	$3.84M 1.95%	98.61K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	23.94K	SH	$3.26M 1.66%	23.94K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	44.28K	SH	$3.26M 1.65%	44.28K
PIMCO ETF TRSOLE	25YR+ ZERO U S	36.15K	SH	$3.08M 1.56%	36.15K
ISHARES TRSOLE	20 YR TR BD ETF	30.73K	SH	$3.04M 1.54%	30.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.66K	SH	$2.47M 1.25%	5.66K
APPLE INCSOLE	COM	12.53K	SH	$2.41M 1.22%	12.53K
META PLATFORMS INCSOLE	CL A	4.65K	SH	$1.65M 0.84%	4.65K
ISHARES TRSOLE	1 3 YR TREAS BD	18.55K	SH	$1.52M 0.77%	18.55K
TYLER TECHNOLOGIES INCSOLE	COM	3.62K	SH	$1.52M 0.77%	3.62K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	14.24K	SH	$1.47M 0.74%	14.24K
ISHARES TRSOLE	NATIONAL MUN ETF	13.10K	SH	$1.42M 0.72%	13.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.56K	SH	$1.21M 0.62%	2.56K
NVIDIA CORPORATIONSOLE	COM	2.19K	SH	$1.09M 0.55%	2.19K
ALPHABET INCSOLE	CAP STK CL A	6.45K	SH	$900.6K 0.46%	6.45K

Page 1 of 3