CONSILIO WEALTH ADVISORS, LLC

Filed: 7/12/2024ACC: 0001951757-24-000491

📋 What this filing means

CONSILIO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $222.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$222.95M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

COM$48.73M21.9%

CORE S&P500 ETF$48.12M21.6%

CORE DIV GRWTH$19.67M8.8%

UNIT SER 1$16.18M7.3%

EAFE GRWTH ETF$15.49M6.9%

MID CAP ETF$12.50M5.6%

CORE S&P MCP ETF$11.22M5.0%

Portfolio Concentration

Top 3$89.99M40.4%

4–10$79.09M35.5%

11–25$37.81M17.0%

Rest$16.05M7.2%

Top 3 weight

40.4%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares87.93K

TypeSH

Market value$48.12M

21.58%

Sole

0.00

Shared

0.00

None

87.93K

MICROSOFT CORP

SOLE

COM

Shares49.68K

TypeSH

Market value$22.21M

9.96%

Sole

0.00

Shared

0.00

None

49.68K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares341.39K

TypeSH

Market value$19.67M

8.82%

Sole

0.00

Shared

0.00

None

341.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.78K

TypeSH

Market value$16.18M

7.26%

Sole

0.00

Shared

0.00

None

33.78K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares151.43K

TypeSH

Market value$15.49M

6.95%

Sole

0.00

Shared

0.00

None

151.43K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.62K

TypeSH

Market value$12.50M

5.61%

Sole

0.00

Shared

0.00

None

51.62K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares191.65K

TypeSH

Market value$11.22M

5.03%

Sole

0.00

Shared

0.00

None

191.65K

AMAZON COM INC

SOLE

COM

Shares50K

TypeSH

Market value$9.67M

4.34%

Sole

0.00

Shared

0.00

None

50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares90.46K

TypeSH

Market value$9.65M

4.33%

Sole

0.00

Shared

0.00

None

90.46K

ISHARES TR

SOLE

RUS 1000 ETF

Shares14.76K

TypeSH

Market value$4.39M

1.97%

Sole

0.00

Shared

0.00

None

14.76K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares101.37K

TypeSH

Market value$3.92M

1.76%

Sole

0.00

Shared

0.00

None

101.37K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares24.09K

TypeSH

Market value$3.51M

1.58%

Sole

0.00

Shared

0.00

None

24.09K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares48.65K

TypeSH

Market value$3.51M

1.57%

Sole

0.00

Shared

0.00

None

48.65K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares46.37K

TypeSH

Market value$3.48M

1.56%

Sole

0.00

Shared

0.00

None

46.37K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares40.81K

TypeSH

Market value$3.15M

1.41%

Sole

0.00

Shared

0.00

None

40.81K

NVIDIA CORPORATION

SOLE

COM

Shares24.44K

TypeSH

Market value$3.02M

1.35%

Sole

0.00

Shared

0.00

None

24.44K

APPLE INC

SOLE

COM

Shares13.82K

TypeSH

Market value$2.91M

1.31%

Sole

0.00

Shared

0.00

None

13.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.61K

TypeSH

Market value$2.80M

1.26%

Sole

0.00

Shared

0.00

None

5.61K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares28.83K

TypeSH

Market value$2.65M

1.19%

Sole

0.00

Shared

0.00

None

28.83K

META PLATFORMS INC

SOLE

CL A

Shares5.05K

TypeSH

Market value$2.55M

1.14%

Sole

0.00

Shared

0.00

None

5.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.75K

TypeSH

Market value$1.41M

0.63%

Sole

0.00

Shared

0.00

None

7.75K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares12.68K

TypeSH

Market value$1.35M

0.61%

Sole

0.00

Shared

0.00

None

12.68K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares11.43K

TypeSH

Market value$1.29M

0.58%

Sole

0.00

Shared

0.00

None

11.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.28K

TypeSH

Market value$1.24M

0.56%

Sole

0.00

Shared

0.00

None

2.28K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares2.01K

TypeSH

Market value$1.01M

0.45%

Sole

0.00

Shared

0.00

None

2.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	87.93K	SH	$48.12M 21.58%	87.93K
MICROSOFT CORPSOLE	COM	49.68K	SH	$22.21M 9.96%	49.68K
ISHARES TRSOLE	CORE DIV GRWTH	341.39K	SH	$19.67M 8.82%	341.39K
INVESCO QQQ TRSOLE	UNIT SER 1	33.78K	SH	$16.18M 7.26%	33.78K
ISHARES TRSOLE	EAFE GRWTH ETF	151.43K	SH	$15.49M 6.95%	151.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.62K	SH	$12.50M 5.61%	51.62K
ISHARES TRSOLE	CORE S&P MCP ETF	191.65K	SH	$11.22M 5.03%	191.65K
AMAZON COM INCSOLE	COM	50K	SH	$9.67M 4.34%	50K
ISHARES TRSOLE	CORE S&P SCP ETF	90.46K	SH	$9.65M 4.33%	90.46K
ISHARES TRSOLE	RUS 1000 ETF	14.76K	SH	$4.39M 1.97%	14.76K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	101.37K	SH	$3.92M 1.76%	101.37K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	24.09K	SH	$3.51M 1.58%	24.09K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	48.65K	SH	$3.51M 1.57%	48.65K
PIMCO ETF TRSOLE	25YR+ ZERO U S	46.37K	SH	$3.48M 1.56%	46.37K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	40.81K	SH	$3.15M 1.41%	40.81K
NVIDIA CORPORATIONSOLE	COM	24.44K	SH	$3.02M 1.35%	24.44K
APPLE INCSOLE	COM	13.82K	SH	$2.91M 1.31%	13.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.61K	SH	$2.80M 1.26%	5.61K
ISHARES TRSOLE	20 YR TR BD ETF	28.83K	SH	$2.65M 1.19%	28.83K
META PLATFORMS INCSOLE	CL A	5.05K	SH	$2.55M 1.14%	5.05K
ALPHABET INCSOLE	CAP STK CL A	7.75K	SH	$1.41M 0.63%	7.75K
ISHARES TRSOLE	NATIONAL MUN ETF	12.68K	SH	$1.35M 0.61%	12.68K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	11.43K	SH	$1.29M 0.58%	11.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.28K	SH	$1.24M 0.56%	2.28K
TYLER TECHNOLOGIES INCSOLE	COM	2.01K	SH	$1.01M 0.45%	2.01K

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