CONSILIO WEALTH ADVISORS, LLC

Filed: 10/7/2024ACC: 0001951757-24-000969

📋 What this filing means

CONSILIO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $242.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$242.47M

Total AUM (reported)

1.60M

Total Shares

Allocation by class

COM$52.77M21.8%

CORE S&P500 ETF$51.53M21.2%

CORE DIV GRWTH$21.59M8.9%

EAFE GRWTH ETF$17.60M7.3%

UNIT SER 1$16.62M6.9%

MID CAP ETF$13.50M5.6%

CORE S&P MCP ETF$12.86M5.3%

Portfolio Concentration

Top 3$95.22M39.3%

4–10$85.01M35.1%

11–25$42.33M17.5%

Rest$19.91M8.2%

Top 3 weight

39.3%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares89.33K

TypeSH

Market value$51.53M

21.25%

Sole

0.00

Shared

0.00

None

89.33K

MICROSOFT CORP

SOLE

COM

Shares51.39K

TypeSH

Market value$22.11M

9.12%

Sole

0.00

Shared

0.00

None

51.39K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares344.32K

TypeSH

Market value$21.59M

8.90%

Sole

0.00

Shared

0.00

None

344.32K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares163.46K

TypeSH

Market value$17.60M

7.26%

Sole

0.00

Shared

0.00

None

163.46K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.06K

TypeSH

Market value$16.62M

6.86%

Sole

0.00

Shared

0.00

None

34.06K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.18K

TypeSH

Market value$13.50M

5.57%

Sole

0.00

Shared

0.00

None

51.18K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares206.37K

TypeSH

Market value$12.86M

5.30%

Sole

0.00

Shared

0.00

None

206.37K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares89.70K

TypeSH

Market value$10.49M

4.33%

Sole

0.00

Shared

0.00

None

89.70K

AMAZON COM INC

SOLE

COM

Shares49.80K

TypeSH

Market value$9.28M

3.83%

Sole

0.00

Shared

0.00

None

49.80K

ISHARES TR

SOLE

RUS 1000 ETF

Shares14.80K

TypeSH

Market value$4.65M

1.92%

Sole

0.00

Shared

0.00

None

14.80K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares106.03K

TypeSH

Market value$4.18M

1.72%

Sole

0.00

Shared

0.00

None

106.03K

APPLE INC

SOLE

COM

Shares17.15K

TypeSH

Market value$3.99M

1.65%

Sole

0.00

Shared

0.00

None

17.15K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares46.57K

TypeSH

Market value$3.84M

1.58%

Sole

0.00

Shared

0.00

None

46.57K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares24.34K

TypeSH

Market value$3.75M

1.55%

Sole

0.00

Shared

0.00

None

24.34K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares49.77K

TypeSH

Market value$3.74M

1.54%

Sole

0.00

Shared

0.00

None

49.77K

META PLATFORMS INC

SOLE

CL A

Shares6.23K

TypeSH

Market value$3.57M

1.47%

Sole

0.00

Shared

0.00

None

6.23K

NVIDIA CORPORATION

SOLE

COM

Shares27.61K

TypeSH

Market value$3.35M

1.38%

Sole

0.00

Shared

0.00

None

27.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares41.95K

TypeSH

Market value$3.33M

1.37%

Sole

0.00

Shared

0.00

None

41.95K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.61K

TypeSH

Market value$2.96M

1.22%

Sole

0.00

Shared

0.00

None

5.61K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares29.76K

TypeSH

Market value$2.92M

1.20%

Sole

0.00

Shared

0.00

None

29.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.65K

TypeSH

Market value$1.44M

0.59%

Sole

0.00

Shared

0.00

None

8.65K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares13.21K

TypeSH

Market value$1.43M

0.59%

Sole

0.00

Shared

0.00

None

13.21K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares11.43K

TypeSH

Market value$1.37M

0.56%

Sole

0.00

Shared

0.00

None

11.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.25K

TypeSH

Market value$1.29M

0.53%

Sole

0.00

Shared

0.00

None

2.25K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares2.01K

TypeSH

Market value$1.18M

0.48%

Sole

0.00

Shared

0.00

None

2.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	89.33K	SH	$51.53M 21.25%	89.33K
MICROSOFT CORPSOLE	COM	51.39K	SH	$22.11M 9.12%	51.39K
ISHARES TRSOLE	CORE DIV GRWTH	344.32K	SH	$21.59M 8.90%	344.32K
ISHARES TRSOLE	EAFE GRWTH ETF	163.46K	SH	$17.60M 7.26%	163.46K
INVESCO QQQ TRSOLE	UNIT SER 1	34.06K	SH	$16.62M 6.86%	34.06K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.18K	SH	$13.50M 5.57%	51.18K
ISHARES TRSOLE	CORE S&P MCP ETF	206.37K	SH	$12.86M 5.30%	206.37K
ISHARES TRSOLE	CORE S&P SCP ETF	89.70K	SH	$10.49M 4.33%	89.70K
AMAZON COM INCSOLE	COM	49.80K	SH	$9.28M 3.83%	49.80K
ISHARES TRSOLE	RUS 1000 ETF	14.80K	SH	$4.65M 1.92%	14.80K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	106.03K	SH	$4.18M 1.72%	106.03K
APPLE INCSOLE	COM	17.15K	SH	$3.99M 1.65%	17.15K
PIMCO ETF TRSOLE	25YR+ ZERO U S	46.57K	SH	$3.84M 1.58%	46.57K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	24.34K	SH	$3.75M 1.55%	24.34K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	49.77K	SH	$3.74M 1.54%	49.77K
META PLATFORMS INCSOLE	CL A	6.23K	SH	$3.57M 1.47%	6.23K
NVIDIA CORPORATIONSOLE	COM	27.61K	SH	$3.35M 1.38%	27.61K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	41.95K	SH	$3.33M 1.37%	41.95K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.61K	SH	$2.96M 1.22%	5.61K
ISHARES TRSOLE	20 YR TR BD ETF	29.76K	SH	$2.92M 1.20%	29.76K
ALPHABET INCSOLE	CAP STK CL A	8.65K	SH	$1.44M 0.59%	8.65K
ISHARES TRSOLE	NATIONAL MUN ETF	13.21K	SH	$1.43M 0.59%	13.21K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	11.43K	SH	$1.37M 0.56%	11.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.25K	SH	$1.29M 0.53%	2.25K
TYLER TECHNOLOGIES INCSOLE	COM	2.01K	SH	$1.18M 0.48%	2.01K

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