Filed: 4/13/2023ACC: 0001904906-23-000002
📋 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 $117.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$117.25M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$45.81M39.1%
INTL CORE EQT MK$11.41M9.7%
EQUITY PREMIUM$7.35M6.3%
GRWT ALLOCAT ETF$6.54M5.6%
US LRG CAP ETF$6.51M5.6%
CORE MSCI EURO$5.26M4.5%
EMRG MKTEQ ETF$5.02M4.3%
Portfolio Concentration
Top 3$29.47M25.1%
4–10$39.05M33.3%
11–25$24.83M21.2%
Rest$23.91M20.4%
Top 3 weight
25.1%
Top 10 weight
58.4%
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:
DIMENSIONAL ETF TRUST
SOLEShares423.48K
TypeSH
Market value$11.41M
9.73%
Sole
423.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.89K
TypeSH
Market value$10.70M
9.13%
Sole
64.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares134.65K
TypeSH
Market value$7.35M
6.27%
Sole
134.65K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares183.42K
TypeSH
Market value$6.86M
5.85%
Sole
183.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.68K
TypeSH
Market value$6.54M
5.58%
Sole
130.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares134.56K
TypeSH
Market value$6.51M
5.55%
Sole
134.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.40K
TypeSH
Market value$5.26M
4.49%
Sole
100.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares204.76K
TypeSH
Market value$5.02M
4.28%
Sole
204.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111.81K
TypeSH
Market value$4.69M
4.00%
Sole
111.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.02K
TypeSH
Market value$4.17M
3.56%
Sole
76.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.84K
TypeSH
Market value$3.17M
2.70%
Sole
49.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.83K
TypeSH
Market value$3.12M
2.66%
Sole
10.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.75K
TypeSH
Market value$2.43M
2.07%
Sole
8.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.87K
TypeSH
Market value$2.30M
1.96%
Sole
4.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.10K
TypeSH
Market value$1.77M
1.51%
Sole
17.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.52K
TypeSH
Market value$1.70M
1.45%
Sole
20.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.97K
TypeSH
Market value$1.44M
1.23%
Sole
13.97K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.82K
TypeSH
Market value$1.31M
1.12%
Sole
3.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.74K
TypeSH
Market value$1.20M
1.02%
Sole
7.74K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.50K
TypeSH
Market value$1.17M
1.00%
Sole
5.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.97K
TypeSH
Market value$1.14M
0.97%
Sole
6.97K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares24.14K
TypeSH
Market value$1.13M
0.97%
Sole
24.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.81K
TypeSH
Market value$1.02M
0.87%
Sole
2.81K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.95K
TypeSH
Market value$975.2K
0.83%
Sole
7.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.18K
TypeSH
Market value$935.9K
0.80%
Sole
7.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 423.48K | SH | $11.41M 9.73% | 423.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.89K | SH | $10.70M 9.13% | 64.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 134.65K | SH | $7.35M 6.27% | 134.65K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 183.42K | SH | $6.86M 5.85% | 183.42K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 130.68K | SH | $6.54M 5.58% | 130.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 134.56K | SH | $6.51M 5.55% | 134.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 100.40K | SH | $5.26M 4.49% | 100.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 204.76K | SH | $5.02M 4.28% | 204.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 111.81K | SH | $4.69M 4.00% | 111.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 76.02K | SH | $4.17M 3.56% | 76.02K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 49.84K | SH | $3.17M 2.70% | 49.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.83K | SH | $3.12M 2.66% | 10.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.75K | SH | $2.43M 2.07% | 8.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.87K | SH | $2.30M 1.96% | 4.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.10K | SH | $1.77M 1.51% | 17.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.52K | SH | $1.70M 1.45% | 20.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.97K | SH | $1.44M 1.23% | 13.97K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.82K | SH | $1.31M 1.12% | 3.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.74K | SH | $1.20M 1.02% | 7.74K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.50K | SH | $1.17M 1.00% | 5.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.97K | SH | $1.14M 0.97% | 6.97K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 24.14K | SH | $1.13M 0.97% | 24.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.81K | SH | $1.02M 0.87% | 2.81K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.95K | SH | $975.2K 0.83% | 7.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.18K | SH | $935.9K 0.80% | 7.18K | 0.00 | 0.00 |
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