Filed: 1/10/2024ACC: 0001904906-24-000001
📋 What this filing means
CONSILIUM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $166.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$166.27M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$63.50M38.2%
GRWT ALLOCAT ETF$15.75M9.5%
INTL CORE EQT MK$14.25M8.6%
US SML CAP ETF$7.72M4.6%
US LRG CAP ETF$6.65M4.0%
CL A$6.28M3.8%
EMRG MKTEQ ETF$6.16M3.7%
Portfolio Concentration
Top 3$42.92M25.8%
4–10$45.45M27.3%
11–25$43.80M26.3%
Rest$34.10M20.5%
Top 3 weight
25.8%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares296.02K
TypeSH
Market value$15.75M
9.47%
Sole
296.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares497.63K
TypeSH
Market value$14.25M
8.57%
Sole
497.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.10K
TypeSH
Market value$12.92M
7.77%
Sole
67.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares169.29K
TypeSH
Market value$8.33M
5.01%
Sole
169.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares163.49K
TypeSH
Market value$7.72M
4.65%
Sole
163.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.85K
TypeSH
Market value$6.65M
4.00%
Sole
117.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares248.46K
TypeSH
Market value$6.16M
3.70%
Sole
248.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.06K
TypeSH
Market value$5.78M
3.48%
Sole
105.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.71K
TypeSH
Market value$5.51M
3.31%
Sole
132.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.09K
TypeSH
Market value$5.30M
3.19%
Sole
14.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.29K
TypeSH
Market value$4.60M
2.77%
Sole
9.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.95K
TypeSH
Market value$4.24M
2.55%
Sole
47.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares74.58K
TypeSH
Market value$4.10M
2.47%
Sole
74.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.43K
TypeSH
Market value$3.97M
2.39%
Sole
57.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.11K
TypeSH
Market value$3.65M
2.19%
Sole
26.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.95K
TypeSH
Market value$3.33M
2.01%
Sole
21.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.84K
TypeSH
Market value$3.14M
1.89%
Sole
62.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.17K
TypeSH
Market value$2.72M
1.64%
Sole
5.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.54K
TypeSH
Market value$2.65M
1.59%
Sole
4.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.06K
TypeSH
Market value$2.50M
1.50%
Sole
7.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.15K
TypeSH
Market value$2.07M
1.24%
Sole
12.15K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.87K
TypeSH
Market value$2.05M
1.23%
Sole
7.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.25K
TypeSH
Market value$1.81M
1.09%
Sole
4.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.46K
TypeSH
Market value$1.75M
1.05%
Sole
48.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.58K
TypeSH
Market value$1.23M
0.74%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GRWT ALLOCAT ETF | 296.02K | SH | $15.75M 9.47% | 296.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 497.63K | SH | $14.25M 8.57% | 497.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.10K | SH | $12.92M 7.77% | 67.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 169.29K | SH | $8.33M 5.01% | 169.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 163.49K | SH | $7.72M 4.65% | 163.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 117.85K | SH | $6.65M 4.00% | 117.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 248.46K | SH | $6.16M 3.70% | 248.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 105.06K | SH | $5.78M 3.48% | 105.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 132.71K | SH | $5.51M 3.31% | 132.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.09K | SH | $5.30M 3.19% | 14.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.29K | SH | $4.60M 2.77% | 9.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.95K | SH | $4.24M 2.55% | 47.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 74.58K | SH | $4.10M 2.47% | 74.58K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 57.43K | SH | $3.97M 2.39% | 57.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.11K | SH | $3.65M 2.19% | 26.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.95K | SH | $3.33M 2.01% | 21.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 62.84K | SH | $3.14M 1.89% | 62.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.17K | SH | $2.72M 1.64% | 5.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.54K | SH | $2.65M 1.59% | 4.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.06K | SH | $2.50M 1.50% | 7.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.15K | SH | $2.07M 1.24% | 12.15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.87K | SH | $2.05M 1.23% | 7.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.25K | SH | $1.81M 1.09% | 4.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CONSER ALLOC ETF | 48.46K | SH | $1.75M 1.05% | 48.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.58K | SH | $1.23M 0.74% | 2.58K | 0.00 | 0.00 |
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