Filed: 7/13/2023ACC: 0001904906-23-000003
📋 What this filing means
CONSILIUM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $144.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$144.29M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$56.41M39.1%
GRWT ALLOCAT ETF$15.49M10.7%
INTL CORE EQT MK$12.72M8.8%
US LRG CAP ETF$6.62M4.6%
EMRG MKTEQ ETF$5.65M3.9%
US SML CAP ETF$5.13M3.6%
EQUITY PREMIUM$4.39M3.0%
Portfolio Concentration
Top 3$41.20M28.6%
4–10$38.29M26.5%
11–25$35.06M24.3%
Rest$29.74M20.6%
Top 3 weight
28.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares300.98K
TypeSH
Market value$15.49M
10.73%
Sole
300.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.96K
TypeSH
Market value$12.99M
9.00%
Sole
66.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares465.75K
TypeSH
Market value$12.72M
8.82%
Sole
465.75K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares183.81K
TypeSH
Market value$7.84M
5.44%
Sole
183.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.46K
TypeSH
Market value$6.62M
4.59%
Sole
126.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares229.33K
TypeSH
Market value$5.65M
3.91%
Sole
229.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.21K
TypeSH
Market value$5.13M
3.56%
Sole
117.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares79.28K
TypeSH
Market value$4.39M
3.04%
Sole
79.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.81K
TypeSH
Market value$4.36M
3.02%
Sole
12.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.14K
TypeSH
Market value$4.29M
2.97%
Sole
10.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.37K
TypeSH
Market value$4.12M
2.86%
Sole
78.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.03K
TypeSH
Market value$3.68M
2.55%
Sole
91.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.40K
TypeSH
Market value$3.68M
2.55%
Sole
55.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares65.03K
TypeSH
Market value$3.15M
2.18%
Sole
65.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.90K
TypeSH
Market value$2.62M
1.82%
Sole
21.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.75K
TypeSH
Market value$2.44M
1.69%
Sole
18.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.07K
TypeSH
Market value$2.40M
1.66%
Sole
68.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.94K
TypeSH
Market value$2.37M
1.64%
Sole
4.94K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.13K
TypeSH
Market value$1.94M
1.34%
Sole
4.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.51K
TypeSH
Market value$1.87M
1.30%
Sole
6.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.52K
TypeSH
Market value$1.63M
1.13%
Sole
19.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.36K
TypeSH
Market value$1.36M
0.94%
Sole
9.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.40K
TypeSH
Market value$1.34M
0.93%
Sole
3.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.85K
TypeSH
Market value$1.30M
0.90%
Sole
7.85K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.49K
TypeSH
Market value$1.16M
0.80%
Sole
5.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GRWT ALLOCAT ETF | 300.98K | SH | $15.49M 10.73% | 300.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.96K | SH | $12.99M 9.00% | 66.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 465.75K | SH | $12.72M 8.82% | 465.75K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 183.81K | SH | $7.84M 5.44% | 183.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 126.46K | SH | $6.62M 4.59% | 126.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 229.33K | SH | $5.65M 3.91% | 229.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 117.21K | SH | $5.13M 3.56% | 117.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.28K | SH | $4.39M 3.04% | 79.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.81K | SH | $4.36M 3.02% | 12.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.14K | SH | $4.29M 2.97% | 10.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 78.37K | SH | $4.12M 2.86% | 78.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 91.03K | SH | $3.68M 2.55% | 91.03K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 55.40K | SH | $3.68M 2.55% | 55.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 65.03K | SH | $3.15M 2.18% | 65.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.90K | SH | $2.62M 1.82% | 21.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.75K | SH | $2.44M 1.69% | 18.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CONSER ALLOC ETF | 68.07K | SH | $2.40M 1.66% | 68.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.94K | SH | $2.37M 1.64% | 4.94K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.13K | SH | $1.94M 1.34% | 4.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.51K | SH | $1.87M 1.30% | 6.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 19.52K | SH | $1.63M 1.13% | 19.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.36K | SH | $1.36M 0.94% | 9.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.40K | SH | $1.34M 0.93% | 3.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.85K | SH | $1.30M 0.90% | 7.85K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.49K | SH | $1.16M 0.80% | 5.49K | 0.00 | 0.00 |
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