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| Name: |
Consilium Wealth Advisory LLC |
| City: |
Richardson |
| State: |
TX |
| Zip: |
75080 |
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data |
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| Holdings
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30 |
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Menu
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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 |
|
WFC |
Wells Fargo & Co |
4 |
- |
$61.08 |
$9,519,000 |
164,237 |
5.36% |
1,187,000 |
-5,054 |
0.004 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$8,256,000 |
9,137 |
4.65% |
3,656,000 |
-152 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
9 |
- |
$27.20 |
$5,922,000 |
234,552 |
3.33% |
-237,000 |
-13,910 |
0.087 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$48.69 |
$5,787,000 |
117,537 |
3.26% |
-1,936,000 |
-45,950 |
0.008 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
13 |
- |
$42.77 |
$4,193,000 |
98,012 |
2.36% |
-1,316,000 |
-34,694 |
0.307 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.06 |
$3,453,000 |
22,875 |
1.94% |
-194,000 |
-3,235 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$84.89 |
$2,589,000 |
29,932 |
1.46% |
-1,648,000 |
-18,014 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$524.63 |
$2,080,000 |
4,204 |
1.17% |
-644,000 |
-969 |
0 |
Health Care Plans |
|
|
AOK |
iShares Trust |
25 |
- |
$36.73 |
$1,764,000 |
47,894 |
0.99% |
12,000 |
-565 |
0.229 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
28 |
- |
$184.95 |
$1,473,000 |
7,635 |
0.83% |
-577,000 |
-231 |
0.001 |
Aerospace/Defense - M... |
|
|
IR |
Ingersoll Rand Inc |
29 |
- |
$92.65 |
$1,403,000 |
14,771 |
0.79% |
253,000 |
-93 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.45 |
$1,347,000 |
2,575 |
0.76% |
120,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$795.81 |
$1,125,000 |
1,536 |
0.63% |
71,000 |
-61 |
0 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
36 |
- |
$80.54 |
$1,111,000 |
14,217 |
0.63% |
87,000 |
-894 |
0.002 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$212.08 |
$950,000 |
4,609 |
0.53% |
180,000 |
-142 |
0.001 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$48.59 |
$945,000 |
17,237 |
0.53% |
-34,000 |
-1,569 |
0.001 |
Oil & Gas Equipment &... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$110.39 |
$844,000 |
7,633 |
0.47% |
-90,000 |
-995 |
0.001 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$197.67 |
$836,000 |
4,219 |
0.47% |
181,000 |
-3 |
0.002 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$154.64 |
$816,000 |
5,159 |
0.46% |
-124,000 |
-838 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$174.06 |
$546,000 |
3,229 |
0.31% |
-141,000 |
-252 |
0.001 |
Drugs - Generic |
|
|
APA |
Apache Corp |
59 |
- |
$30.88 |
$478,000 |
13,897 |
0.27% |
-91,000 |
-1,949 |
0.004 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
60 |
- |
$182.19 |
$437,000 |
2,495 |
0.25% |
-19,000 |
-190 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$434,000 |
2,471 |
0.24% |
-189,000 |
-38 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$356.27 |
$395,000 |
1,079 |
0.22% |
67,000 |
-30 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$272.38 |
$367,000 |
1,301 |
0.21% |
-38,000 |
-66 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$166.42 |
$364,000 |
2,000 |
0.2% |
-141,000 |
-1,261 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.18 |
$345,000 |
3,672 |
0.19% |
-84,000 |
-275 |
0 |
Textile - Apparel Foo... |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$267.72 |
$258,000 |
1,042 |
0.15% |
-98,000 |
-510 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
77 |
- |
$397.02 |
$252,000 |
614 |
0.14% |
-583,000 |
-1,474 |
0.001 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
80 |
- |
$205.97 |
$243,000 |
1,186 |
0.14% |
-16,000 |
-47 |
0 |
Conglomerates |
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