Consilium Wealth Advisory, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$209.7B
Holdings
87
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 72,597 | $18.2B | 8.67% | |
| 2 | AORISHARES TR | 306,626 | $17.6B | 8.38% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 501,571 | $14.6B | 6.99% | |
| 4 | WFCWELLS FARGO CO NEW | 171,018 | $12.0B | 5.73% | |
| 5 | NVDANVIDIA CORPORATION | 87,412 | $11.7B | 5.60% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 348,220 | $8.1B | 3.85% | |
| 7 | VTIVANGUARD INDEX FDS | 27,668 | $8.0B | 3.82% | |
| 8 | MSFTMICROSOFT CORP | 15,134 | $6.4B | 3.04% | |
| 9 | BIVVANGUARD BD INDEX FDS | 85,293 | $6.4B | 3.04% | |
| 10 | IEURISHARES TR | 105,898 | $5.7B | 2.73% | |
| 11 | AMZNAMAZON COM INC | 25,037 | $5.5B | 2.62% | |
| 12 | GQ9SPDR GOLD TR | 21,251 | $5.1B | 2.45% | |
| 13 | GOOGLALPHABET INC | 23,892 | $4.5B | 2.16% | |
| 14 | AOAISHARES TR | 58,994 | $4.5B | 2.16% | |
| 15 | BSVVANGUARD BD INDEX FDS | 55,778 | $4.3B | 2.06% | |
| 16 | AOMISHARES TR | 98,104 | $4.3B | 2.03% | |
| 17 | SCHASCHWAB STRATEGIC TR | 158,463 | $4.1B | 1.95% | |
| 18 | AVGOBROADCOM INC | 17,232 | $4.0B | 1.91% | |
| 19 | IFRAISHARES TR | 78,417 | $3.6B | 1.73% | |
| 20 | METAMETA PLATFORMS INC | 6,184 | $3.6B | 1.73% | |
| 21 | JPMJPMORGAN CHASE & CO. | 10,963 | $2.6B | 1.25% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 4,895 | $2.5B | 1.18% | |
| 23 | LLYELI LILLY & CO | 3,200 | $2.5B | 1.18% | |
| 24 | VNQVANGUARD INDEX FDS | 27,330 | $2.4B | 1.16% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 6,167 | $2.3B | 1.09% | |
| 26 | WMTWALMART INC | 23,310 | $2.1B | 1.00% | |
| 27 | GEGE AEROSPACE | 11,310 | $1.9B | 0.90% | |
| 28 | TRVCCITIGROUP INC | 25,793 | $1.8B | 0.87% | |
| 29 | GEVGE VERNOVA INC | 5,361 | $1.8B | 0.84% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,905 | $1.7B | 0.81% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 2,727 | $1.6B | 0.74% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,573 | $1.4B | 0.69% | |
| 33 | AOKISHARES TR | 36,381 | $1.4B | 0.65% | |
| 34 | ORCLORACLE CORP | 7,974 | $1.3B | 0.63% | |
| 35 | IRINGERSOLL RAND INC | 14,125 | $1.3B | 0.61% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,709 | $1.2B | 0.59% | |
| 37 | CRMSALESFORCE INC | 3,669 | $1.2B | 0.59% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 12,216 | $1.1B | 0.52% | |
| 39 | STTSTATE STR CORP | 11,076 | $1.1B | 0.52% | |
| 40 | SLBSCHLUMBERGER LTD | 26,132 | $1.0B | 0.48% | |
| 41 | ABBVABBVIE INC | 5,275 | $937.4M | 0.45% | |
| 42 | AMGNAMGEN INC | 3,570 | $930.6M | 0.44% | |
| 43 | GOOGALPHABET INC | 4,821 | $918.0M | 0.44% | |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,799 | $890.8M | 0.42% | |
| 45 | CVXCHEVRON CORP NEW | 6,088 | $881.8M | 0.42% | |
| 46 | MAMASTERCARD INCORPORATED | 1,674 | $881.2M | 0.42% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 34,470 | $782.5M | 0.37% | |
| 48 | VOOVANGUARD INDEX FDS | 1,403 | $756.0M | 0.36% | |
| 49 | JNJJOHNSON & JOHNSON | 5,119 | $740.3M | 0.35% | |
| 50 | DBEUDBX ETF TR | 16,924 | $697.4M | 0.33% | |
| 51 | IWOISHARES TR | 2,416 | $695.4M | 0.33% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 4,205 | $688.9M | 0.33% | |
| 53 | SPIBSPDR SER TR | 18,913 | $619.6M | 0.30% | |
| 54 | HDHOME DEPOT INC | 1,488 | $578.8M | 0.28% | |
| 55 | XOMEXXON MOBIL CORP | 5,332 | $573.5M | 0.27% | |
| 56 | LINLINDE PLC | 1,342 | $561.8M | 0.27% | |
| 57 | NDQINVESCO QQQ TR | 1,048 | $535.6M | 0.26% | |
| 58 | IJHISHARES TR | 8,160 | $508.5M | 0.24% | |
| 59 | PGPROCTER AND GAMBLE CO | 3,000 | $502.9M | 0.24% | |
| 60 | BKNGBOOKING HOLDINGS INC | 100 | $499.0M | 0.24% | |
| 61 | TSLATESLA INC | 1,226 | $495.1M | 0.24% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 26,689 | $493.7M | 0.24% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,872 | $452.9M | 0.22% | |
| 64 | MUMICRON TECHNOLOGY INC | 5,326 | $448.3M | 0.21% | |
| 65 | ABTABBOTT LABS | 3,744 | $423.5M | 0.20% | |
| 66 | BACBANK AMERICA CORP | 9,633 | $423.4M | 0.20% | |
| 67 | CATCATERPILLAR INC | 1,081 | $392.1M | 0.19% | |
| 68 | SHVISHARES TR | 3,508 | $386.3M | 0.18% | |
| 69 | MCDMCDONALDS CORP | 1,301 | $377.1M | 0.18% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 2,485 | $370.3M | 0.18% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 10,730 | $336.5M | 0.16% | |
| 72 | MARMARRIOTT INTL INC NEW | 1,200 | $334.7M | 0.16% | |
| 73 | ETNEATON CORP PLC | 959 | $318.3M | 0.15% | |
| 74 | AIGAMERICAN INTL GROUP INC | 4,369 | $318.1M | 0.15% | |
| 75 | ETENERGY TRANSFER L P | 16,000 | $313.4M | 0.15% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 635 | $298.0M | 0.14% | |
| 77 | CMACOMERICA INC | 4,774 | $295.3M | 0.14% | |
| 78 | LMTLOCKHEED MARTIN CORP | 593 | $288.2M | 0.14% | |
| 79 | NOWSERVICENOW INC | 265 | $280.9M | 0.13% | |
| 80 | ESEVERSOURCE ENERGY | 4,887 | $280.7M | 0.13% | |
| 81 | APAAPA CORPORATION | 11,489 | $265.3M | 0.13% | |
| 82 | HONHONEYWELL INTL INC | 1,150 | $259.8M | 0.12% | |
| 83 | LRCXLAM RESEARCH CORP | 3,540 | $255.7M | 0.12% | |
| 84 | DEDEERE & CO | 590 | $250.0M | 0.12% | |
| 85 | AXPAMERICAN EXPRESS CO | 819 | $243.1M | 0.12% | |
| 86 | PANWPALO ALTO NETWORKS INC | 1,320 | $240.2M | 0.11% | |
| 87 | PDIPIMCO DYNAMIC INCOME FD | 10,000 | $183.4M | 0.09% |