Fund HoldingsConsilium Wealth Advisory, LLC

Total Portfolio Value
$209.67M
Total Bought
$38.12M
Total Sold
$15.88M
Net Transaction
+$22.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS027,668+27,66808,0183.82%+8,018
VANGUARD BD INDEX FDS085,293+85,29306,3743.04%+6,374
SPDR GOLD TR(GLD)021,251+21,25105,1452.45%+5,145
VANGUARD BD INDEX FDS055,778+55,77804,3102.06%+4,310
WELLS FARGO CO NEW(WFC)156,278171,018+14,7408,82812,0125.73%+3,184
GOLDMAN SACHS GROUP INC(GS)02,727+2,72701,5620.74%+1,562
APPLE INC(AAPL)72,70572,597-10816,94018,1808.67%+1,240
NVIDIA CORPORATION(NVDA)87,33887,412+7410,60611,7395.60%+1,132
STATE STR CORP(STT)011,076+11,07601,0870.52%+1,087
BROADCOM INC(AVGO)17,29517,232-632,9833,9951.91%+1,012
AMAZON COM INC(AMZN)25,46625,037-4294,7455,4932.62%+748
ORACLE CORP(ORCL)3,5377,974+4,4376031,3290.63%+726
SPDR SER TR
ST INTER BD ETF
018,913+18,91306200.30%+620
BOSTON SCIENTIFIC CORP(BSX)6,27912,216+5,9375261,0910.52%+565
ALPHABET INC(GOOG)23,99723,892-1053,9804,5232.16%+543
TESLA INC(TSLA)01,226+1,22604950.24%+495
CITIGROUP INC(C)21,79825,793+3,9951,3651,8160.87%+451
META PLATFORMS INC(META)5,6216,184+5633,2173,6211.73%+403
GE VERNOVA INC(GEV)5,3975,361-361,3761,7630.84%+387
SCHLUMBERGER LTD(SLB)16,30226,132+9,8306841,0020.48%+318
ISHARES TR3,6358,160+4,5252275080.24%+282
WALMART INC(WMT)22,81823,310+4921,8432,1061.00%+264
LAM RESEARCH CORP(LRCX)03,540+3,54002560.12%+256
SALESFORCE INC(CRM)3,6933,669-241,0111,2270.59%+216
ISHARES TR294,186306,626+12,44017,42817,5768.38%+148
SCHWAB STRATEGIC TR116,934348,220+231,2867,9348,0723.85%+138
ALPHABET INC(GOOG)4,8224,821-18069180.44%+112
BOOKING HOLDINGS INC(BKNG)95100+54024990.24%+97
CHEVRON CORP NEW(CVX)5,3496,088+7397888820.42%+94
ENERGY TRANSFER L P(ET)16,00016,00002573130.15%+57
COSTCO WHSL CORP NEW(COST)1,5641,573+91,3861,4410.69%+55
MASTERCARD INCORPORATED(MA)1,6781,674-48298810.42%+52
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
15,34815,799+4518438910.42%+48
SERVICENOW INC(NOW)26526502372810.13%+44
BANK AMERICA CORP9,6339,63303824230.20%+41
MARRIOTT INTL INC NEW(MAR)1,2001,20002983350.16%+36
SPDR S&P 500 ETF TR(SPY)2,9102,905-51,6701,7030.81%+33
ENTERPRISE PRODS PARTNERS L(EPD)10,73010,73003123360.16%+24
HONEYWELL INTL INC(HON)1,1501,15002382600.12%+22
AMERICAN EXPRESS CO(AXP)81981902222430.12%+21
SCHWAB STRATEGIC TR11,49034,470+22,9807647820.37%+18
VANGUARD INDEX FDS1,4031,40307407560.36%+16
PALO ALTO NETWORKS INC(PANW)6601,320+6602262400.11%+15
COMERICA INC4,7744,77402862950.14%+9
ISHARES TR2,4162,41606866950.33%+9
ISHARES TR3,4313,508+773803860.18%+7
DEERE & CO(DE)59059002462500.12%+4
EATON CORP PLC(ETN)966959-73203180.15%-2
ABBOTT LABS3,7443,74404274230.20%-3
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,8727,87204684530.22%-16
PROCTER AND GAMBLE CO(PG)3,0003,00005205030.24%-17
MCDONALDS CORP(MCD)1,3011,30103963770.18%-19
DBX ETF TR16,92416,92407176970.33%-19
PIMCO DYNAMIC INCOME FD(PDI)10,00010,00002031830.09%-19
INVESCO QQQ TR1,1401,048-925565360.26%-21
BERKSHIRE HATHAWAY INC DEL2,7152,709-61,2501,2280.59%-22
INTERCONTINENTAL EXCHANGE IN(ICE)2,4852,48503993700.18%-29
ISHARES TR35,85236,381+5291,3861,3570.65%-29
CATERPILLAR INC(CAT)1,0791,081+24223920.19%-30
DIAMONDBACK ENERGY INC(FANG)4,2014,205+47246890.33%-35
APA CORPORATION(APA)12,38011,489-8913032650.13%-38
SCHWAB STRATEGIC TR80,439158,463+78,0244,1434,0981.95%-45
SCHWAB STRATEGIC TR13,15426,689+13,5355414940.24%-47
NORTHROP GRUMMAN CORP(NOC)679635-443592980.14%-61
EVERSOURCE ENERGY(ES)5,2724,887-3853592810.13%-78
LOCKHEED MARTIN CORP(LMT)634593-413712880.14%-82
JOHNSON & JOHNSON(JNJ)5,1365,119-178327400.35%-92
ISHARES TR96,68398,104+1,4214,3614,2622.03%-100
MICRON TECHNOLOGY INC(MU)5,3395,326-135544480.21%-105
UNITEDHEALTH GROUP INC(UNH)4,4264,895+4692,5882,4761.18%-112
ISHARES TR
US INFRASTRUC
79,88378,417-1,4663,7523,6301.73%-122
ISHARES TR59,01158,994-174,6574,5202.16%-137
TRANE TECHNOLOGIES PLC(TT)6,3156,167-1482,4552,2781.09%-177
MICROSOFT CORP(MSFT)15,25115,134-1176,5626,3793.04%-183
PIMCO ETF TR
INTER MUN BD ACT
3,7900-3,7902010-201
NIKE INC(NKE)2,4190-2,4192140-214
NEXTERA ENERGY INC(NEE)2,6570-2,6572250-225
GE AEROSPACE(GE)11,30711,310+32,1321,8860.90%-246
NXP SEMICONDUCTORS N V
COM
1,0260-1,0262460-246
DANAHER CORPORATION(DHR)8870-8872470-247
LAM RESEARCH CORP(LRCX)3540-3542890-289
EXXON MOBIL CORP8,4485,332-3,1169905740.27%-417
INGERSOLL RAND INC(IR)18,06614,125-3,9411,7731,2780.61%-496
STRYKER CORPORATION(SYK)1,4180-1,4185120-512
LINDE PLC(LIN)2,2541,342-9121,0755620.27%-513
ABBVIE INC(ABBV)7,4015,275-2,1261,4629370.45%-524
NOVO-NORDISK A S(NVO)4,4800-4,4805330-533
HOME DEPOT INC(HD)2,8021,488-1,3141,1355790.28%-556
JPMORGAN CHASE & CO.(JPM)15,23410,963-4,2713,2122,6281.25%-584
ISHARES TR
CORE MSCI EURO
104,849105,898+1,0496,3885,7162.73%-672
AMGEN INC(AMGN)5,0133,570-1,4431,6159310.44%-685
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
492,180501,571+9,39115,64114,6466.99%-996
STARBUCKS CORP(SBUX)10,3610-10,3611,0100-1,010
VANGUARD INDEX FDS35,37327,330-8,0433,4462,4351.16%-1,011
ELI LILLY & CO(LLY)3,9823,200-7823,5282,4701.18%-1,058
AMERICAN INTL GROUP INC19,3154,369-14,9461,4143180.15%-1,096
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