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| Name: |
Consilium Wealth Advisory LLC |
| City: |
Richardson |
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TX |
| Zip: |
75080 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AOR |
iShares Core Growth Allocat... |
1 |
- |
$55.98 |
$16,878,000 |
303,177 |
9.5% |
1,133,000 |
7,156 |
1.021 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$15,615,000 |
516,714 |
8.79% |
1,363,000 |
19,083 |
0.399 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$11,654,000 |
67,961 |
6.56% |
-1,264,000 |
863 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$62.78 |
$7,417,000 |
119,506 |
4.17% |
770,000 |
1,652 |
0.004 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
7 |
- |
$60.18 |
$6,165,000 |
106,565 |
3.47% |
385,000 |
1,508 |
0.14 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$420.21 |
$6,101,000 |
14,502 |
3.43% |
802,000 |
409 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$4,338,000 |
74,981 |
2.44% |
237,000 |
396 |
0.008 |
N/A |
|
|
AOA |
iShares Trust |
12 |
- |
$74.24 |
$4,281,000 |
58,276 |
2.41% |
315,000 |
844 |
0.325 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.70 |
$3,989,000 |
22,117 |
2.24% |
655,000 |
172 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$471.91 |
$3,686,000 |
7,591 |
2.07% |
1,187,000 |
532 |
0 |
Internet Service Prov... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
16 |
- |
$0.00 |
$3,620,000 |
66,738 |
2.04% |
482,000 |
3,893 |
0.074 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$770.00 |
$3,540,000 |
4,551 |
1.99% |
893,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$204.79 |
$2,630,000 |
13,131 |
1.48% |
562,000 |
976 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,395.29 |
$2,196,000 |
1,657 |
1.24% |
1,189,000 |
755 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$460.27 |
$2,128,000 |
4,420 |
1.2% |
315,000 |
170 |
0 |
Business Services |
|
|
GE |
General Electric Co |
24 |
- |
$159.89 |
$1,864,000 |
10,620 |
1.05% |
999,000 |
3,842 |
0.001 |
Conglomerates |
|
|
C |
Citigroup Inc |
26 |
- |
$64.07 |
$1,498,000 |
23,680 |
0.84% |
592,000 |
6,069 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.09 |
$1,482,000 |
13,036 |
0.83% |
707,000 |
5,994 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$285.61 |
$1,268,000 |
4,209 |
0.71% |
221,000 |
231 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$416.94 |
$1,237,000 |
2,942 |
0.7% |
234,000 |
130 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$312.47 |
$1,148,000 |
4,039 |
0.65% |
150,000 |
574 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
34 |
- |
$31.83 |
$1,145,000 |
25,925 |
0.64% |
558,000 |
14,248 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
37 |
- |
$344.21 |
$1,031,000 |
2,688 |
0.58% |
176,000 |
221 |
0 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$345.93 |
$988,000 |
3,081 |
0.56% |
249,000 |
188 |
0.002 |
N/A |
|
|
LIN |
Linde Plc |
42 |
- |
$432.52 |
$839,000 |
1,806 |
0.47% |
184,000 |
212 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
45 |
- |
$37.90 |
$789,000 |
20,028 |
0.44% |
135,000 |
1,947 |
0.002 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$177.29 |
$759,000 |
4,985 |
0.43% |
96,000 |
280 |
0 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
50 |
- |
$125.29 |
$671,000 |
5,693 |
0.38% |
194,000 |
108 |
0.001 |
Semiconductor - Memor... |
|
|
CVX |
Chevron Corp |
52 |
- |
$162.67 |
$593,000 |
3,762 |
0.33% |
65,000 |
221 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$554,000 |
9,202 |
0.31% |
135,000 |
6,546 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$451.76 |
$538,000 |
1,212 |
0.3% |
271,000 |
560 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$39.72 |
$510,000 |
13,074 |
0.29% |
84,000 |
1,539 |
0.001 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
- |
$0.00 |
$492,000 |
507 |
0.28% |
152,000 |
58 |
0 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
70 |
- |
$330.24 |
$342,000 |
1,095 |
0.19% |
83,000 |
20 |
0 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,708.35 |
$316,000 |
87 |
0.18% |
14,000 |
2 |
0 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
76 |
- |
$265.80 |
$256,000 |
1,026 |
0.14% |
51,000 |
139 |
0 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$60.31 |
$221,000 |
3,635 |
0.12% |
-51,000 |
2,653 |
0.002 |
Closed - End Fund - E... |
|
