Fund HoldingsConsilium Wealth Advisory, LLC

Total Portfolio Value
$142.81M
Total Bought
$9.90M
Total Sold
$6.63M
Net Transaction
+$3.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
HALLIBURTON CO(HAL)018,477+18,47707480.52%+748
ALPHABET INC(GOOG)21,89724,414+2,5172,6213,1952.24%+574
GENERAL ELECTRIC CO(GE)05,051+5,05105580.39%+558
SCHWAB STRATEGIC TR229,330257,197+27,8675,6486,1574.31%+509
ISHARES TR91,031107,522+16,4913,6794,1862.93%+507
ABBVIE INC(ABBV)4,6167,470+2,8546221,1130.78%+491
WALMART INC(WMT)02,379+2,37903800.27%+380
ELI LILLY & CO(LLY)4,1344,295+1611,9392,3071.62%+368
SCHLUMBERGER LTD(SLB)23,17224,973+1,8011,1381,4561.02%+318
NXP SEMICONDUCTORS N V
COM
2,2673,611+1,3444647220.51%+258
COMCAST CORP NEW(CCZ)05,526+5,52602450.17%+245
MASTERCARD INCORPORATED(MA)3,4053,989+5841,3391,5791.11%+240
BOEING CO(BA)5,4897,242+1,7531,1591,3880.97%+229
ISHARES TR68,06777,038+8,9712,3992,6161.83%+218
BOOKING HOLDINGS INC(BKNG)065+6502000.14%+200
AMAZON COM INC(AMZN)18,75020,678+1,9282,4442,6291.84%+184
JPMORGAN CHASE & CO(JPM)9,35710,629+1,2721,3611,5411.08%+180
BERKSHIRE HATHAWAY INC DEL2,2052,622+4177529180.64%+167
META PLATFORMS INC(META)6,5126,686+1741,8692,0071.41%+138
JOHNSON & JOHNSON(JNJ)7,8519,180+1,3291,3001,4301.00%+130
APA CORPORATION(APA)21,70720,982-7257428620.60%+121
AMGEN INC(AMGN)1,9121,91204255140.36%+89
CROWDSTRIKE HLDGS INC(CRWD)2,4152,635+2203554410.31%+86
UNITEDHEALTH GROUP INC(UNH)4,9384,865-732,3732,4531.72%+80
SCHWAB STRATEGIC TR117,214125,769+8,5555,1345,2093.65%+75
DIAMONDBACK ENERGY INC(FANG)4,5474,314-2335976680.47%+71
COSTCO WHSL CORP NEW(COST)1,3701,427+577378060.56%+69
INGERSOLL RAND INC(IR)11,35112,654+1,3037428060.56%+64
AMERICAN INTL GROUP INC14,63214,909+2778429030.63%+62
ALPHABET INC(GOOG)4,7054,70505696200.43%+51
ZOETIS INC(ZTS)2,6042,809+2054484890.34%+40
SALESFORCE INC(CRM)3,3693,683+3147127470.52%+35
INVESCO QQQ TR698801+1032582870.20%+29
EATON CORP PLC(ETN)9951,075+802002290.16%+29
CATERPILLAR INC(CAT)1,0781,07802652940.21%+29
APPLIED MATLS INC4,4164,813+3976386660.47%+28
MICRON TECHNOLOGY INC(MU)5,5855,58503523800.27%+27
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
465,747488,302+22,55512,72412,7508.93%+25
BROADCOM INC(AVGO)420469+493643900.27%+25
ENERGY TRANSFER L P(ET)16,00016,00002032240.16%+21
HOME DEPOT INC(HD)2,1972,324+1276837020.49%+20
MARRIOTT INTL INC NEW(MAR)1,2111,21102222380.17%+16
ENTERPRISE PRODS PARTNERS L(EPD)10,73010,73002832940.21%+11
DANAHER CORPORATION(DHR)88788702132200.15%+7
LINDE PLC(LIN)711743+322712770.19%+6
SCHWAB STRATEGIC TR12,08312,446+3636966970.49%+1
SCHWAB STRATEGIC TR15,00915,752+7435355350.37%-0
TESLA INC(TSLA)2,5102,613+1036576540.46%-3
LAM RESEARCH CORP(LRCX)35435402282220.16%-6
DEERE & CO(DE)1,5971,697+1006476400.45%-7
INTERCONTINENTAL EXCHANGE IN(ICE)2,5412,54102872800.20%-8
VANGUARD INDEX FDS2,0002,00003313190.22%-12
BANK AMERICA CORP9,6339,63302762640.18%-13
ARCHER DANIELS MIDLAND CO3,5093,336-1732652520.18%-14
DBX ETF TR16,92416,92406136000.42%-14
ISHARES TR2,8532,85302842690.19%-15
PROCTER AND GAMBLE CO(PG)3,0003,00004554380.31%-18
SCHWAB STRATEGIC TR11,49011,49005945730.40%-21
ISHARES TR1,8521,85204844620.32%-22
COMERICA INC10,0509,500-5504263950.28%-31
SPDR S&P 500 ETF TR(SPY)2,0312,033+29008690.61%-31
ISHARES TR2,4162,41605865420.38%-45
MCDONALDS CORP(MCD)1,3671,36704083600.25%-48
PIMCO DYNAMIC INCOME FD(PDI)12,04610,000-2,0462261730.12%-53
ABBOTT LABS6,3726,581+2096956370.45%-57
ISHARES TR5,4985,280-2188688020.56%-66
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
65,03565,360+3253,1463,0672.15%-78
VANGUARD INDEX FDS19,51920,319+8001,6311,5371.08%-94
ISHARES TR5,3123,806-1,5063992810.20%-118
ISHARES TR
CORE MSCI EURO
78,36880,614+2,2464,1254,0032.80%-121
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
79,28579,641+3564,3874,2662.99%-121
MICROSOFT CORP(MSFT)12,81513,297+4824,3644,1982.94%-166
ISHARES TR55,39954,792-6073,6753,4792.44%-196
T-MOBILE US INC(TMUS)1,8370-1,8372550-255
NVIDIA CORPORATION(NVDA)10,1379,209-9284,2884,0062.80%-282
CITIGROUP INC(C)19,53314,679-4,8548996040.42%-296
NIKE INC(NKE)6,5144,056-2,4587193880.27%-331
PEPSICO INC(PEP)4,8062,725-2,0818904620.32%-429
DISNEY WALT CO(DIS)5,9340-5,9345300-530
ISHARES TR300,984301,298+31415,48614,88710.42%-598
HONEYWELL INTL INC(HON)4,0801,233-2,8478472280.16%-619
ULTA BEAUTY INC(ULTA)1,3740-1,3746470-647
CHEVRON CORP NEW(CVX)6,3521,598-4,7541,0002690.19%-730
WELLS FARGO CO NEW(WFC)183,806171,212-12,5947,8456,9964.90%-849
SCHWAB STRATEGIC TR126,456112,858-13,5986,6235,7114.00%-912
APPLE INC(AAPL)66,95867,757+79912,98811,6018.12%-1,387
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