Fund HoldingsConsilium Wealth Advisory, LLC

Total Portfolio Value
$177.74M
Total Bought
$18.08M
Total Sold
$16.07M
Net Transaction
+$2.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)9,2899,137-1524,6008,2564.64%+3,656
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
497,631516,714+19,08314,25215,6158.79%+1,363
BROADCOM INC(AVGO)9021,657+7551,0072,1961.24%+1,189
META PLATFORMS INC(META)7,0597,591+5322,4993,6862.07%+1,187
WELLS FARGO CO NEW(WFC)169,291164,237-5,0548,3329,5195.36%+1,187
ISHARES TR296,021303,177+7,15615,74516,8789.50%+1,132
GENERAL ELECTRIC CO(GE)6,77810,620+3,8428651,8641.05%+999
ELI LILLY & CO(LLY)4,5414,551+102,6473,5401.99%+893
MICROSOFT CORP(MSFT)14,09314,502+4095,2996,1013.43%+802
SCHWAB STRATEGIC TR117,854119,506+1,6526,6477,4174.17%+770
ABBOTT LABS7,04213,036+5,9947751,4820.83%+707
VANGUARD INDEX FDS01,403+1,40306740.38%+674
AMAZON COM INC(AMZN)21,94522,117+1723,3343,9892.24%+655
CITIGROUP INC(C)17,61123,680+6,0699061,4980.84%+592
JPMORGAN CHASE & CO(JPM)12,15513,131+9762,0682,6301.48%+563
INTEL CORP(INTC)11,67725,925+14,2485871,1450.64%+558
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
62,84566,738+3,8933,1383,6202.04%+482
ISHARES TR
CORE MSCI EURO
105,057106,565+1,5085,7806,1653.47%+385
MASTERCARD INCORPORATED(MA)4,2504,420+1701,8132,1281.20%+316
ISHARES TR57,43258,276+8443,9664,2812.41%+315
INVESCO QQQ TR6521,212+5602675380.30%+271
INGERSOLL RAND INC(IR)14,86414,771-931,1501,4030.79%+253
CROWDSTRIKE HLDGS INC(CRWD)2,8933,081+1887399880.56%+249
ISHARES TR02,224+2,22402460.14%+246
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
74,58574,981+3964,1014,3382.44%+238
BERKSHIRE HATHAWAY INC DEL2,8122,942+1301,0031,2370.70%+234
SALESFORCE INC(CRM)3,9784,209+2311,0471,2680.71%+221
SERVICENOW INC(NOW)0265+26502020.11%+202
MICRON TECHNOLOGY INC(MU)5,5855,693+1084776710.38%+195
LINDE PLC(LIN)1,5941,806+2126558390.47%+184
DIAMONDBACK ENERGY INC(FANG)4,2224,219-36558360.47%+181
APPLIED MATLS INC4,7514,609-1427709500.53%+180
HOME DEPOT INC(HD)2,4672,688+2218551,0310.58%+176
ASML HOLDING N V
N Y REGISTRY SHS
449507+583404920.28%+152
AMGEN INC(AMGN)3,4654,039+5749981,1480.65%+150
HALLIBURTON CO(HAL)18,08120,028+1,9476547890.44%+136
WALMART INC(WMT)2,6569,202+6,5464195540.31%+135
SPDR S&P 500 ETF TR(SPY)2,5812,575-61,2271,3470.76%+120
ALPHABET INC(GOOG)4,7054,985+2806637590.43%+96
AMERICAN INTL GROUP INC15,11114,217-8941,0241,1110.63%+88
SCHWAB STRATEGIC TR11,53513,074+1,5394265100.29%+84
EATON CORP PLC(ETN)1,0751,095+202593420.19%+84
COSTCO WHSL CORP NEW(COST)1,5971,536-611,0541,1250.63%+71
CATERPILLAR INC(CAT)1,1091,079-303283950.22%+68
LAM RESEARCH CORP(LRCX)35435402773440.19%+67
CHEVRON CORP NEW(CVX)3,5413,762+2215285930.33%+65
SCHWAB STRATEGIC TR11,49011,49006407010.39%+62
DBX ETF TR16,92416,92406396950.39%+55
DANAHER CORPORATION(DHR)8871,026+1392052560.14%+51
PROCTER AND GAMBLE CO(PG)3,0003,00004404870.27%+47
ISHARES TR2,4162,41606096540.37%+45
BANK AMERICA CORP9,6339,63303243650.21%+41
MARRIOTT INTL INC NEW(MAR)1,2111,21102733060.17%+32
ENERGY TRANSFER L P(ET)16,00016,00002212520.14%+31
ENTERPRISE PRODS PARTNERS L(EPD)10,73010,73002833130.18%+30
VANGUARD INDEX FDS2,0002,00003603840.22%+24
INTERCONTINENTAL EXCHANGE IN(ICE)2,5412,54103263490.20%+23
BOOKING HOLDINGS INC(BKNG)8587+23023160.18%+15
PIMCO DYNAMIC INCOME FD(PDI)10,00010,00001801930.11%+13
ISHARES TR48,45947,894-5651,7521,7640.99%+12
COMERICA INC4,7744,77402662630.15%-4
HONEYWELL INTL INC(HON)1,2331,186-472592430.14%-15
PEPSICO INC(PEP)2,6852,495-1904564370.25%-19
SCHLUMBERGER LTD(SLB)18,80617,237-1,5699799450.53%-34
MCDONALDS CORP(MCD)1,3671,301-664053670.21%-39
ISHARES TR9823,635+2,6532722210.12%-51
NIKE INC(NKE)3,9473,672-2754293450.19%-83
ISHARES TR8,6287,633-9959348440.47%-90
APA CORPORATION(APA)15,84613,897-1,9495694780.27%-91
NXP SEMICONDUCTORS N V
COM
1,5521,042-5103562580.15%-98
JOHNSON & JOHNSON(JNJ)5,9975,159-8389408160.46%-124
ZOETIS INC(ZTS)3,4813,229-2526875460.31%-141
ABBVIE INC(ABBV)3,2612,000-1,2615053640.20%-141
TESLA INC(TSLA)2,5092,471-386234340.24%-189
ALPHABET INC(GOOG)26,11022,875-3,2353,6473,4531.94%-195
ULTA BEAUTY INC(ULTA)4180-4182050-205
SCHWAB STRATEGIC TR248,462234,552-13,9106,1595,9223.33%-237
COMCAST CORP NEW(CCZ)6,1510-6,1512700-270
ISHARES TR2,8680-2,8683100-310
BOEING CO(BA)7,8667,635-2312,0501,4730.83%-577
DEERE & CO(DE)2,088614-1,4748352520.14%-583
SPDR SER TR
ST STR NUVEE ETF
13,1770-13,1776190-619
UNITEDHEALTH GROUP INC(UNH)5,1734,204-9692,7242,0801.17%-644
NEXTERA ENERGY INC(NEE)10,7320-10,7326520-652
APPLE INC(AAPL)67,09867,961+86312,91811,6546.56%-1,264
ISHARES TR132,70698,012-34,6945,5094,1932.36%-1,316
VANGUARD INDEX FDS47,94629,932-18,0144,2372,5891.46%-1,648
SCHWAB STRATEGIC TR163,487117,537-45,9507,7235,7873.26%-1,936
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