Latest Consilium Wealth Advisory, LLC Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Consilium Wealth Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Consilium Wealth Advisory, LLC reported an equity portfolio of $177.7 Millions as of 31 Mar, 2024.
The top stock holdings of Consilium Wealth Advisory, LLC are AOA, DFAC, AAPL. The fund has invested 9.5% of it's portfolio in ISHARES TR and 8.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DEERE & CO (DE), ABBVIE INC (ABBV) and VANGUARD INDEX FDS (VOO). Consilium Wealth Advisory, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INTEL CORP (INTC).
The top stock holdings of Consilium Wealth Advisory, LLC are AOA, DFAC, AAPL. The fund has invested 9.5% of it's portfolio in ISHARES TR and 8.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DEERE & CO (DE), ABBVIE INC (ABBV) and VANGUARD INDEX FDS (VOO). Consilium Wealth Advisory, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 674,422 |
| ISHARES TR | 245,895 |
| SERVICENOW INC | 202,036 |
New stocks bought by Consilium Wealth Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 270 |
| WALMART INC | 246 |
| INTEL CORP | 122 |
| INVESCO QQQ TR | 85.89 |
| ABBOTT LABS | 85.12 |
| BROADCOM INC | 83.7 |
| GENERAL ELECTRIC CO | 56.68 |
| CITIGROUP INC | 34.46 |
Additions to existing portfolio by Consilium Wealth Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEERE & CO | -70.59 |
| ABBVIE INC | -38.67 |
| VANGUARD INDEX FDS | -37.57 |
| NXP SEMICONDUCTORS N V | -32.86 |
| SCHWAB STRATEGIC TR | -28.11 |
| ISHARES TR | -26.14 |
| UNITEDHEALTH GROUP INC | -18.73 |
| JOHNSON & JOHNSON | -13.97 |
Consilium Wealth Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -619,319 |
| NEXTERA ENERGY INC | -651,862 |
| COMCAST CORP NEW | -269,721 |
| ISHARES TR | -310,490 |
| ULTA BEAUTY INC | -204,816 |
Consilium Wealth Advisory, LLC got rid off the above stocks
Current Stock Holdings of Consilium Wealth Advisory, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.56 | 67,961 | 11,654,000 | ADDED | 1.29 | |
| AAXJ | ISHARES TR | 0.14 | 2,224 | 245,895 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.20 | 2,000 | 364,199 | REDUCED | -38.67 | |
| ABT | ABBOTT LABS | 0.83 | 13,036 | 1,481,710 | ADDED | 85.12 | |
| ACSG | DBX ETF TR | 0.39 | 16,924 | 694,730 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.47 | 106,565 | 6,164,770 | ADDED | 1.44 | |
| AGG | ISHARES TR | 0.48 | 7,633 | 843,652 | REDUCED | -11.53 | |
| AGG | ISHARES TR | 0.37 | 2,416 | 654,253 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,635 | 220,790 | ADDED | 270 | |
| AIG | AMERICAN INTL GROUP INC | 0.62 | 14,217 | 1,111,350 | REDUCED | -5.92 | |
| AMAT | APPLIED MATLS INC | 0.54 | 4,609 | 950,427 | REDUCED | -2.99 | |
| AMGN | AMGEN INC | 0.65 | 4,039 | 1,148,390 | ADDED | 16.57 | |
| AMZN | AMAZON COM INC | 2.24 | 22,117 | 3,989,460 | ADDED | 0.78 | |
| AOA | ISHARES TR | 9.50 | 303,177 | 16,877,800 | ADDED | 2.42 | |
| AOA | ISHARES TR | 2.41 | 58,276 | 4,280,970 | ADDED | 1.47 | |
| AOA | ISHARES TR | 2.36 | 98,012 | 4,192,950 | REDUCED | -26.14 | |
| AOA | ISHARES TR | 0.99 | 47,894 | 1,763,700 | REDUCED | -1.17 | |
| APA | APA CORPORATION | 0.27 | 13,897 | 477,791 | REDUCED | -12.3 | |
| ASML | ASML HOLDING N V | 0.28 | 507 | 492,028 | ADDED | 12.92 | |
| AVGO | BROADCOM INC | 1.24 | 1,657 | 2,196,260 | ADDED | 83.7 | |
| BA | BOEING CO | 0.83 | 7,635 | 1,473,480 | REDUCED | -2.94 | |
| BAC | BANK AMERICA CORP | 0.21 | 9,633 | 365,283 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.44 | 74,981 | 4,338,400 | ADDED | 0.53 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 87.00 | 316,080 | ADDED | 2.35 | |
| C | CITIGROUP INC | 0.84 | 23,680 | 1,497,550 | ADDED | 34.46 | |
| CAT | CATERPILLAR INC | 0.22 | 1,079 | 395,333 | REDUCED | -2.71 | |
| CMA | COMERICA INC | 0.15 | 4,774 | 262,522 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.63 | 1,536 | 1,125,360 | REDUCED | -3.82 | |
| CRM | SALESFORCE INC | 0.71 | 4,209 | 1,267,670 | ADDED | 5.81 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.56 | 3,081 | 987,738 | ADDED | 6.5 | |
| CVX | CHEVRON CORP NEW | 0.33 | 3,762 | 593,449 | ADDED | 6.24 | |
| DE | DEERE & CO | 0.14 | 614 | 252,194 | REDUCED | -70.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.79 | 516,714 | 15,615,100 | ADDED | 3.83 | |
| DHR | DANAHER CORPORATION | 0.14 | 1,026 | 256,213 | ADDED | 15.67 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 10,730 | 313,101 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.14 | 16,000 | 251,680 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.19 | 1,095 | 342,385 | ADDED | 1.86 | |
| FANG | DIAMONDBACK ENERGY INC | 0.47 | 4,219 | 836,074 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 4.17 | 119,506 | 7,416,520 | ADDED | 1.4 | |
| FNDA | SCHWAB STRATEGIC TR | 3.33 | 234,552 | 5,922,440 | REDUCED | -5.6 | |
| FNDA | SCHWAB STRATEGIC TR | 3.26 | 117,537 | 5,787,500 | REDUCED | -28.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 11,490 | 701,465 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 13,074 | 510,163 | ADDED | 13.34 | |
| GE | GENERAL ELECTRIC CO | 1.05 | 10,620 | 1,864,190 | ADDED | 56.68 | |
| GOOG | ALPHABET INC | 1.94 | 22,875 | 3,452,520 | REDUCED | -12.39 | |
| GOOG | ALPHABET INC | 0.43 | 4,985 | 759,016 | ADDED | 5.95 | |
| HAL | HALLIBURTON CO | 0.44 | 20,028 | 789,493 | ADDED | 10.77 | |
| HD | HOME DEPOT INC | 0.58 | 2,688 | 1,030,950 | ADDED | 8.96 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,186 | 243,438 | REDUCED | -3.81 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 2,541 | 349,210 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.64 | 25,925 | 1,145,090 | ADDED | 122 | |
| IR | INGERSOLL RAND INC | 0.79 | 14,771 | 1,402,550 | REDUCED | -0.63 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 5,159 | 816,120 | REDUCED | -13.97 | |
| JPM | JPMORGAN CHASE & CO | 1.48 | 13,131 | 2,630,230 | ADDED | 8.03 | |
| LIN | LINDE PLC | 0.47 | 1,806 | 838,585 | ADDED | 13.3 | |
| LLY | ELI LILLY & CO | 1.99 | 4,551 | 3,540,110 | ADDED | 0.22 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 354 | 343,936 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.20 | 4,420 | 2,128,430 | ADDED | 4.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 1,211 | 305,569 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.21 | 1,301 | 366,817 | REDUCED | -4.83 | |
| META | META PLATFORMS INC | 2.07 | 7,591 | 3,685,960 | ADDED | 7.54 | |
| MSFT | MICROSOFT CORP | 3.43 | 14,502 | 6,101,240 | ADDED | 2.9 | |
| MU | MICRON TECHNOLOGY INC | 0.38 | 5,693 | 671,148 | ADDED | 1.93 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.19 | 3,672 | 345,095 | REDUCED | -6.97 | |
| NOW | SERVICENOW INC | 0.11 | 265 | 202,036 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.64 | 9,137 | 8,255,960 | REDUCED | -1.64 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 1,042 | 258,176 | REDUCED | -32.86 | |
| PEP | PEPSICO INC | 0.25 | 2,495 | 436,635 | REDUCED | -7.08 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 3,000 | 486,750 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.30 | 1,212 | 538,325 | ADDED | 85.89 | |
| SLB | SCHLUMBERGER LTD | 0.53 | 17,237 | 944,754 | REDUCED | -8.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.76 | 2,575 | 1,346,980 | REDUCED | -0.23 | |
| TSLA | TESLA INC | 0.24 | 2,471 | 434,377 | REDUCED | -1.51 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 4,204 | 2,079,640 | REDUCED | -18.73 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 29,932 | 2,588,520 | REDUCED | -37.57 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 1,403 | 674,422 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.22 | 2,000 | 383,760 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 5.36 | 164,237 | 9,519,170 | REDUCED | -2.99 | |
| WMT | WALMART INC | 0.31 | 9,202 | 553,707 | ADDED | 246 | |
| ZTS | ZOETIS INC | 0.31 | 3,229 | 546,456 | REDUCED | -7.24 | |
| J P MORGAN EXCHANGE TRADED F | 2.04 | 66,738 | 3,619,890 | ADDED | 6.19 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 2,942 | 1,237,170 | ADDED | 4.62 | ||
| PIMCO DYNAMIC INCOME FD | 0.11 | 10,000 | 192,900 | UNCHANGED | 0.00 |