Filed: 2/13/2023ACC: 0001904906-23-000001
📋 What this filing means
CONSILIUM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $117.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$117.27M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$45.69M39.0%
US LRG CAP ETF$10.69M9.1%
INTL CORE EQT MK$8.86M7.6%
GRWT ALLOCAT ETF$6.24M5.3%
EQUITY PREMIUM$5.53M4.7%
CORE MSCI EURO$5.16M4.4%
US SML CAP ETF$5.06M4.3%
Portfolio Concentration
Top 3$28.20M24.0%
4–10$37.50M32.0%
11–25$25.28M21.6%
Rest$26.29M22.4%
Top 3 weight
24.0%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB STRATEGIC TR
SOLEShares236.70K
TypeSH
Market value$10.69M
9.11%
Sole
236.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares353.69K
TypeSH
Market value$8.86M
7.55%
Sole
353.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.60K
TypeSH
Market value$8.65M
7.38%
Sole
66.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares188.12K
TypeSH
Market value$7.77M
6.62%
Sole
188.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.22K
TypeSH
Market value$6.24M
5.32%
Sole
132.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares101.51K
TypeSH
Market value$5.53M
4.72%
Sole
101.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.70K
TypeSH
Market value$5.16M
4.40%
Sole
108.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.82K
TypeSH
Market value$5.06M
4.31%
Sole
124.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.38K
TypeSH
Market value$4.40M
3.75%
Sole
82.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.59K
TypeSH
Market value$3.35M
2.86%
Sole
40.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.67K
TypeSH
Market value$2.85M
2.43%
Sole
47.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.33K
TypeSH
Market value$2.83M
2.41%
Sole
5.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.92K
TypeSH
Market value$2.62M
2.23%
Sole
10.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.90K
TypeSH
Market value$1.89M
1.61%
Sole
79.90K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares27.75K
TypeSH
Market value$1.76M
1.50%
Sole
27.75K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.65K
TypeSH
Market value$1.70M
1.45%
Sole
4.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.13K
TypeSH
Market value$1.51M
1.29%
Sole
17.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.87K
TypeSH
Market value$1.41M
1.20%
Sole
7.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.82K
TypeSH
Market value$1.38M
1.18%
Sole
7.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.87K
TypeSH
Market value$1.32M
1.12%
Sole
17.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.79K
TypeSH
Market value$1.28M
1.10%
Sole
8.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.50K
TypeSH
Market value$1.22M
1.04%
Sole
14.50K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares25.42K
TypeSH
Market value$1.19M
1.01%
Sole
25.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.35K
TypeSH
Market value$1.17M
0.99%
Sole
3.35K
Shared
0.00
None
0.00
BOEING CO
SOLEShares6.10K
TypeSH
Market value$1.16M
0.99%
Sole
6.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 236.70K | SH | $10.69M 9.11% | 236.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 353.69K | SH | $8.86M 7.55% | 353.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.60K | SH | $8.65M 7.38% | 66.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 188.12K | SH | $7.77M 6.62% | 188.12K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 132.22K | SH | $6.24M 5.32% | 132.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 101.51K | SH | $5.53M 4.72% | 101.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 108.70K | SH | $5.16M 4.40% | 108.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 124.82K | SH | $5.06M 4.31% | 124.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 82.38K | SH | $4.40M 3.75% | 82.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.59K | SH | $3.35M 2.86% | 40.59K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 47.67K | SH | $2.85M 2.43% | 47.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.33K | SH | $2.83M 2.41% | 5.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.92K | SH | $2.62M 2.23% | 10.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 79.90K | SH | $1.89M 1.61% | 79.90K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 27.75K | SH | $1.76M 1.50% | 27.75K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.65K | SH | $1.70M 1.45% | 4.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.13K | SH | $1.51M 1.29% | 17.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.87K | SH | $1.41M 1.20% | 7.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.82K | SH | $1.38M 1.18% | 7.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.87K | SH | $1.32M 1.12% | 17.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.79K | SH | $1.28M 1.10% | 8.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.50K | SH | $1.22M 1.04% | 14.50K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 25.42K | SH | $1.19M 1.01% | 25.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.35K | SH | $1.17M 0.99% | 3.35K | 0.00 | 0.00 |
BOEING COSOLE | COM | 6.10K | SH | $1.16M 0.99% | 6.10K | 0.00 | 0.00 |
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