Filed: 10/30/2024ACC: 0001904906-24-000004
📋 What this filing means
CONSILIUM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $183.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$183.21M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$85.25M46.5%
GRWT ALLOCAT ETF$17.43M9.5%
INTL CORE EQT MK$15.64M8.5%
US LRG CAP ETF$7.93M4.3%
CORE MSCI EURO$6.39M3.5%
COM NEW$4.91M2.7%
AGGRES ALLOC ETF$4.66M2.5%
Portfolio Concentration
Top 3$50.01M27.3%
4–10$49.72M27.1%
11–25$45.08M24.6%
Rest$38.39M21.0%
Top 3 weight
27.3%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares294.19K
TypeSH
Market value$17.43M
9.51%
Sole
294.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.70K
TypeSH
Market value$16.94M
9.25%
Sole
72.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares492.18K
TypeSH
Market value$15.64M
8.54%
Sole
492.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.34K
TypeSH
Market value$10.61M
5.79%
Sole
87.34K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares156.28K
TypeSH
Market value$8.83M
4.82%
Sole
156.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.93K
TypeSH
Market value$7.93M
4.33%
Sole
116.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.25K
TypeSH
Market value$6.56M
3.58%
Sole
15.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.85K
TypeSH
Market value$6.39M
3.49%
Sole
104.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.47K
TypeSH
Market value$4.75M
2.59%
Sole
25.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.01K
TypeSH
Market value$4.66M
2.54%
Sole
59.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.68K
TypeSH
Market value$4.36M
2.38%
Sole
96.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.44K
TypeSH
Market value$4.14M
2.26%
Sole
80.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24K
TypeSH
Market value$3.98M
2.17%
Sole
24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.88K
TypeSH
Market value$3.75M
2.05%
Sole
79.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.98K
TypeSH
Market value$3.53M
1.93%
Sole
3.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.37K
TypeSH
Market value$3.45M
1.88%
Sole
35.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.62K
TypeSH
Market value$3.22M
1.76%
Sole
5.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.23K
TypeSH
Market value$3.21M
1.75%
Sole
15.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.30K
TypeSH
Market value$2.98M
1.63%
Sole
17.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.43K
TypeSH
Market value$2.59M
1.41%
Sole
4.43K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares6.32K
TypeSH
Market value$2.45M
1.34%
Sole
6.32K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.31K
TypeSH
Market value$2.13M
1.16%
Sole
11.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.82K
TypeSH
Market value$1.84M
1.01%
Sole
22.82K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares18.07K
TypeSH
Market value$1.77M
0.97%
Sole
18.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.91K
TypeSH
Market value$1.67M
0.91%
Sole
2.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GRWT ALLOCAT ETF | 294.19K | SH | $17.43M 9.51% | 294.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.70K | SH | $16.94M 9.25% | 72.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 492.18K | SH | $15.64M 8.54% | 492.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.34K | SH | $10.61M 5.79% | 87.34K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 156.28K | SH | $8.83M 4.82% | 156.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.93K | SH | $7.93M 4.33% | 116.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.25K | SH | $6.56M 3.58% | 15.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 104.85K | SH | $6.39M 3.49% | 104.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.47K | SH | $4.75M 2.59% | 25.47K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 59.01K | SH | $4.66M 2.54% | 59.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 96.68K | SH | $4.36M 2.38% | 96.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 80.44K | SH | $4.14M 2.26% | 80.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24K | SH | $3.98M 2.17% | 24K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 79.88K | SH | $3.75M 2.05% | 79.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.98K | SH | $3.53M 1.93% | 3.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.37K | SH | $3.45M 1.88% | 35.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.62K | SH | $3.22M 1.76% | 5.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.23K | SH | $3.21M 1.75% | 15.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.30K | SH | $2.98M 1.63% | 17.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.43K | SH | $2.59M 1.41% | 4.43K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 6.32K | SH | $2.45M 1.34% | 6.32K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.31K | SH | $2.13M 1.16% | 11.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.82K | SH | $1.84M 1.01% | 22.82K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 18.07K | SH | $1.77M 0.97% | 18.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.91K | SH | $1.67M 0.91% | 2.91K | 0.00 | 0.00 |
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