Filed: 10/12/2022ACC: 0001904906-22-000005
📋 What this filing means
CONSILIUM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $89.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$89.7K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$44.8K49.9%
GRWT ALLOCAT ETF$6.9K7.7%
US LRG CAP ETF$5.0K5.6%
US SML CAP ETF$4.2K4.7%
SCHWAB FDT US LG$3.9K4.4%
CORE MSCI EURO$3.4K3.8%
AGGRES ALLOC ETF$2.9K3.2%
Portfolio Concentration
Top 3$24.2K27.0%
4–10$25.1K28.0%
11–25$20.7K23.1%
Rest$19.6K21.9%
Top 3 weight
27.0%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares68.98K
TypeSH
Market value$9.5K
10.63%
Sole
68.98K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares193.89K
TypeSH
Market value$7.8K
8.69%
Sole
193.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.68K
TypeSH
Market value$6.9K
7.67%
Sole
153.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.41K
TypeSH
Market value$5.0K
5.59%
Sole
118.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.40K
TypeSH
Market value$4.2K
4.74%
Sole
112.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.99K
TypeSH
Market value$3.9K
4.37%
Sole
81.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.71K
TypeSH
Market value$3.4K
3.82%
Sole
86.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.62K
TypeSH
Market value$2.9K
3.28%
Sole
12.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.50K
TypeSH
Market value$2.9K
3.18%
Sole
51.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.26K
TypeSH
Market value$2.7K
3.06%
Sole
34.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.28K
TypeSH
Market value$2.7K
2.97%
Sole
5.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.30K
TypeSH
Market value$2.1K
2.31%
Sole
18.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.16K
TypeSH
Market value$1.9K
2.15%
Sole
20.16K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.87K
TypeSH
Market value$1.6K
1.76%
Sole
4.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares28.45K
TypeSH
Market value$1.5K
1.62%
Sole
28.45K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares32.89K
TypeSH
Market value$1.4K
1.53%
Sole
32.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.56K
TypeSH
Market value$1.3K
1.43%
Sole
10.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.59K
TypeSH
Market value$1.2K
1.38%
Sole
7.59K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares25.30K
TypeSH
Market value$1.2K
1.34%
Sole
25.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.94K
TypeSH
Market value$1.1K
1.27%
Sole
50.94K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.14K
TypeSH
Market value$1.1K
1.23%
Sole
9.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.69K
TypeSH
Market value$1.1K
1.17%
Sole
3.69K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares27.04K
TypeSH
Market value$924.00
1.03%
Sole
27.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.57K
TypeSH
Market value$892.00
0.99%
Sole
6.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.79K
TypeSH
Market value$832.00
0.93%
Sole
5.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.98K | SH | $9.5K 10.63% | 68.98K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 193.89K | SH | $7.8K 8.69% | 193.89K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 153.68K | SH | $6.9K 7.67% | 153.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 118.41K | SH | $5.0K 5.59% | 118.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 112.40K | SH | $4.2K 4.74% | 112.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 81.99K | SH | $3.9K 4.37% | 81.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 86.71K | SH | $3.4K 3.82% | 86.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.62K | SH | $2.9K 3.28% | 12.62K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 51.50K | SH | $2.9K 3.18% | 51.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.26K | SH | $2.7K 3.06% | 34.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.28K | SH | $2.7K 2.97% | 5.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.30K | SH | $2.1K 2.31% | 18.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.16K | SH | $1.9K 2.15% | 20.16K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.87K | SH | $1.6K 1.76% | 4.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.45K | SH | $1.5K 1.62% | 28.45K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 32.89K | SH | $1.4K 1.53% | 32.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.56K | SH | $1.3K 1.43% | 10.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.59K | SH | $1.2K 1.38% | 7.59K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 25.30K | SH | $1.2K 1.34% | 25.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 50.94K | SH | $1.1K 1.27% | 50.94K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.14K | SH | $1.1K 1.23% | 9.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.69K | SH | $1.1K 1.17% | 3.69K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 27.04K | SH | $924.00 1.03% | 27.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.57K | SH | $892.00 0.99% | 6.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.79K | SH | $832.00 0.93% | 5.79K | 0.00 | 0.00 |
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