Filed: 8/1/2024ACC: 0001904906-24-000003
📋 What this filing means
CONSILIUM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $183.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$183.17M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$78.41M42.8%
GRWT ALLOCAT ETF$16.24M8.9%
INTL CORE EQT MK$15.41M8.4%
US LRG CAP ETF$7.49M4.1%
EMRG MKTEQ ETF$6.36M3.5%
CL A$6.12M3.3%
CORE MSCI EURO$6.03M3.3%
Portfolio Concentration
Top 3$46.81M25.6%
4–10$50.91M27.8%
11–25$47.41M25.9%
Rest$38.04M20.8%
Top 3 weight
25.6%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares288.40K
TypeSH
Market value$16.24M
8.87%
Sole
288.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares519.27K
TypeSH
Market value$15.41M
8.41%
Sole
519.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.97K
TypeSH
Market value$15.16M
8.28%
Sole
71.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.92K
TypeSH
Market value$10.49M
5.73%
Sole
84.92K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares155.63K
TypeSH
Market value$9.24M
5.05%
Sole
155.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.52K
TypeSH
Market value$7.49M
4.09%
Sole
116.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.83K
TypeSH
Market value$6.63M
3.62%
Sole
14.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares239.50K
TypeSH
Market value$6.36M
3.47%
Sole
239.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.82K
TypeSH
Market value$6.03M
3.29%
Sole
105.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.16K
TypeSH
Market value$4.67M
2.55%
Sole
24.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.02K
TypeSH
Market value$4.34M
2.37%
Sole
58.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.20K
TypeSH
Market value$4.23M
2.31%
Sole
23.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.91K
TypeSH
Market value$4.17M
2.28%
Sole
96.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.53K
TypeSH
Market value$4.10M
2.24%
Sole
4.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.20K
TypeSH
Market value$4.00M
2.18%
Sole
84.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares69.75K
TypeSH
Market value$3.95M
2.16%
Sole
69.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares64.47K
TypeSH
Market value$3.58M
1.95%
Sole
64.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.98K
TypeSH
Market value$3.03M
1.65%
Sole
14.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.43K
TypeSH
Market value$2.74M
1.49%
Sole
5.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.50K
TypeSH
Market value$2.72M
1.49%
Sole
32.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.60K
TypeSH
Market value$2.58M
1.41%
Sole
1.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54K
TypeSH
Market value$2.27M
1.24%
Sole
54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.96K
TypeSH
Market value$2.02M
1.10%
Sole
3.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.29K
TypeSH
Market value$1.89M
1.03%
Sole
4.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.32K
TypeSH
Market value$1.81M
0.99%
Sole
3.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GRWT ALLOCAT ETF | 288.40K | SH | $16.24M 8.87% | 288.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 519.27K | SH | $15.41M 8.41% | 519.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.97K | SH | $15.16M 8.28% | 71.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.92K | SH | $10.49M 5.73% | 84.92K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 155.63K | SH | $9.24M 5.05% | 155.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.52K | SH | $7.49M 4.09% | 116.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.83K | SH | $6.63M 3.62% | 14.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 239.50K | SH | $6.36M 3.47% | 239.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 105.82K | SH | $6.03M 3.29% | 105.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.16K | SH | $4.67M 2.55% | 24.16K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 58.02K | SH | $4.34M 2.37% | 58.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.20K | SH | $4.23M 2.31% | 23.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 96.91K | SH | $4.17M 2.28% | 96.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.53K | SH | $4.10M 2.24% | 4.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 84.20K | SH | $4.00M 2.18% | 84.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.75K | SH | $3.95M 2.16% | 69.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 64.47K | SH | $3.58M 1.95% | 64.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.98K | SH | $3.03M 1.65% | 14.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.43K | SH | $2.74M 1.49% | 5.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.50K | SH | $2.72M 1.49% | 32.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.60K | SH | $2.58M 1.41% | 1.60K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 54K | SH | $2.27M 1.24% | 54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.96K | SH | $2.02M 1.10% | 3.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.29K | SH | $1.89M 1.03% | 4.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.32K | SH | $1.81M 0.99% | 3.32K | 0.00 | 0.00 |
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