Filed: 4/30/2024ACC: 0001904906-24-000002
📋 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 $177.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$177.74M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$71.38M40.2%
GRWT ALLOCAT ETF$16.88M9.5%
INTL CORE EQT MK$15.62M8.8%
CL A$7.65M4.3%
US LRG CAP ETF$7.42M4.2%
CORE MSCI EURO$6.16M3.5%
EMRG MKTEQ ETF$5.92M3.3%
Portfolio Concentration
Top 3$44.15M24.8%
4–10$49.17M27.7%
11–25$46.35M26.1%
Rest$38.08M21.4%
Top 3 weight
24.8%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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
SOLEShares303.18K
TypeSH
Market value$16.88M
9.50%
Sole
303.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares516.71K
TypeSH
Market value$15.62M
8.79%
Sole
516.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.96K
TypeSH
Market value$11.65M
6.56%
Sole
67.96K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares164.24K
TypeSH
Market value$9.52M
5.36%
Sole
164.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.14K
TypeSH
Market value$8.26M
4.64%
Sole
9.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.51K
TypeSH
Market value$7.42M
4.17%
Sole
119.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.56K
TypeSH
Market value$6.16M
3.47%
Sole
106.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.50K
TypeSH
Market value$6.10M
3.43%
Sole
14.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares234.55K
TypeSH
Market value$5.92M
3.33%
Sole
234.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.54K
TypeSH
Market value$5.79M
3.26%
Sole
117.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares74.98K
TypeSH
Market value$4.34M
2.44%
Sole
74.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.28K
TypeSH
Market value$4.28M
2.41%
Sole
58.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.01K
TypeSH
Market value$4.19M
2.36%
Sole
98.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.12K
TypeSH
Market value$3.99M
2.24%
Sole
22.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.59K
TypeSH
Market value$3.69M
2.07%
Sole
7.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares66.74K
TypeSH
Market value$3.62M
2.04%
Sole
66.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.55K
TypeSH
Market value$3.54M
1.99%
Sole
4.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.88K
TypeSH
Market value$3.45M
1.94%
Sole
22.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.13K
TypeSH
Market value$2.63M
1.48%
Sole
13.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.93K
TypeSH
Market value$2.59M
1.46%
Sole
29.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.66K
TypeSH
Market value$2.20M
1.24%
Sole
1.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.42K
TypeSH
Market value$2.13M
1.20%
Sole
4.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.20K
TypeSH
Market value$2.08M
1.17%
Sole
4.20K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares10.62K
TypeSH
Market value$1.86M
1.05%
Sole
10.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.89K
TypeSH
Market value$1.76M
0.99%
Sole
47.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GRWT ALLOCAT ETF | 303.18K | SH | $16.88M 9.50% | 303.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 516.71K | SH | $15.62M 8.79% | 516.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.96K | SH | $11.65M 6.56% | 67.96K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 164.24K | SH | $9.52M 5.36% | 164.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.14K | SH | $8.26M 4.64% | 9.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 119.51K | SH | $7.42M 4.17% | 119.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 106.56K | SH | $6.16M 3.47% | 106.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.50K | SH | $6.10M 3.43% | 14.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 234.55K | SH | $5.92M 3.33% | 234.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 117.54K | SH | $5.79M 3.26% | 117.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 74.98K | SH | $4.34M 2.44% | 74.98K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 58.28K | SH | $4.28M 2.41% | 58.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 98.01K | SH | $4.19M 2.36% | 98.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.12K | SH | $3.99M 2.24% | 22.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.59K | SH | $3.69M 2.07% | 7.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 66.74K | SH | $3.62M 2.04% | 66.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.55K | SH | $3.54M 1.99% | 4.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.88K | SH | $3.45M 1.94% | 22.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.13K | SH | $2.63M 1.48% | 13.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 29.93K | SH | $2.59M 1.46% | 29.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.66K | SH | $2.20M 1.24% | 1.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.42K | SH | $2.13M 1.20% | 4.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.20K | SH | $2.08M 1.17% | 4.20K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 10.62K | SH | $1.86M 1.05% | 10.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CONSER ALLOC ETF | 47.89K | SH | $1.76M 0.99% | 47.89K | 0.00 | 0.00 |
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