Filed: 10/10/2023ACC: 0001904906-23-000004
📋 What this filing means
CONSILIUM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $142.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$142.81M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$54.16M37.9%
GRWT ALLOCAT ETF$14.89M10.4%
INTL CORE EQT MK$12.75M8.9%
EMRG MKTEQ ETF$6.16M4.3%
US LRG CAP ETF$5.71M4.0%
US SML CAP ETF$5.21M3.6%
CL A$5.00M3.5%
Portfolio Concentration
Top 3$39.24M27.5%
4–10$36.72M25.7%
11–25$37.31M26.1%
Rest$29.54M20.7%
Top 3 weight
27.5%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares301.30K
TypeSH
Market value$14.89M
10.42%
Sole
301.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares488.30K
TypeSH
Market value$12.75M
8.93%
Sole
488.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.76K
TypeSH
Market value$11.60M
8.12%
Sole
67.76K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares171.21K
TypeSH
Market value$7.00M
4.90%
Sole
171.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares257.20K
TypeSH
Market value$6.16M
4.31%
Sole
257.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.86K
TypeSH
Market value$5.71M
4.00%
Sole
112.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.77K
TypeSH
Market value$5.21M
3.65%
Sole
125.77K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares79.64K
TypeSH
Market value$4.27M
2.99%
Sole
79.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.30K
TypeSH
Market value$4.20M
2.94%
Sole
13.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.52K
TypeSH
Market value$4.19M
2.93%
Sole
107.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.21K
TypeSH
Market value$4.01M
2.80%
Sole
9.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.61K
TypeSH
Market value$4.00M
2.80%
Sole
80.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.79K
TypeSH
Market value$3.48M
2.44%
Sole
54.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.41K
TypeSH
Market value$3.19M
2.24%
Sole
24.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares65.36K
TypeSH
Market value$3.07M
2.15%
Sole
65.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.68K
TypeSH
Market value$2.63M
1.84%
Sole
20.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.04K
TypeSH
Market value$2.62M
1.83%
Sole
77.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.87K
TypeSH
Market value$2.45M
1.72%
Sole
4.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.29K
TypeSH
Market value$2.31M
1.62%
Sole
4.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.69K
TypeSH
Market value$2.01M
1.41%
Sole
6.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.99K
TypeSH
Market value$1.58M
1.11%
Sole
3.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.63K
TypeSH
Market value$1.54M
1.08%
Sole
10.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.32K
TypeSH
Market value$1.54M
1.08%
Sole
20.32K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares24.97K
TypeSH
Market value$1.46M
1.02%
Sole
24.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.18K
TypeSH
Market value$1.43M
1.00%
Sole
9.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GRWT ALLOCAT ETF | 301.30K | SH | $14.89M 10.42% | 301.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 488.30K | SH | $12.75M 8.93% | 488.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.76K | SH | $11.60M 8.12% | 67.76K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 171.21K | SH | $7.00M 4.90% | 171.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 257.20K | SH | $6.16M 4.31% | 257.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 112.86K | SH | $5.71M 4.00% | 112.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 125.77K | SH | $5.21M 3.65% | 125.77K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.64K | SH | $4.27M 2.99% | 79.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $4.20M 2.94% | 13.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 107.52K | SH | $4.19M 2.93% | 107.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.21K | SH | $4.01M 2.80% | 9.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 80.61K | SH | $4.00M 2.80% | 80.61K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 54.79K | SH | $3.48M 2.44% | 54.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.41K | SH | $3.19M 2.24% | 24.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 65.36K | SH | $3.07M 2.15% | 65.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.68K | SH | $2.63M 1.84% | 20.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CONSER ALLOC ETF | 77.04K | SH | $2.62M 1.83% | 77.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.87K | SH | $2.45M 1.72% | 4.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.29K | SH | $2.31M 1.62% | 4.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.69K | SH | $2.01M 1.41% | 6.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.99K | SH | $1.58M 1.11% | 3.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.63K | SH | $1.54M 1.08% | 10.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.32K | SH | $1.54M 1.08% | 20.32K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 24.97K | SH | $1.46M 1.02% | 24.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.18K | SH | $1.43M 1.00% | 9.18K | 0.00 | 0.00 |
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