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| Name: |
CONSILIO WEALTH ADVISORS LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$504.44 |
$44,944,000 |
85,490 |
21.05% |
5,622,000 |
3,163 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$238.06 |
$23,919,000 |
95,732 |
11.2% |
1,478,000 |
-732 |
0.048 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$20,298,000 |
48,245 |
9.51% |
1,836,000 |
-852 |
0.001 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$55.95 |
$19,707,000 |
339,420 |
9.23% |
1,519,000 |
1,485 |
0.112 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$15,330,000 |
147,705 |
7.18% |
1,429,000 |
4,179 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$424.59 |
$14,925,000 |
33,614 |
6.99% |
1,161,000 |
4 |
0.007 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$104.39 |
$10,182,000 |
92,132 |
4.77% |
108,000 |
-935 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$175.00 |
$9,000,000 |
49,895 |
4.22% |
2,097,000 |
4,462 |
0 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$275.98 |
$4,352,000 |
15,110 |
2.04% |
403,000 |
54 |
0.011 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
10 |
- |
$38.38 |
$3,840,000 |
98,859 |
1.8% |
0 |
244 |
0.208 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$140.33 |
$3,519,000 |
23,820 |
1.65% |
254,000 |
-119 |
0.001 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
12 |
- |
$70.39 |
$3,441,000 |
43,421 |
1.61% |
356,000 |
7,272 |
0.172 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$70.67 |
$3,393,000 |
46,718 |
1.59% |
136,000 |
2,434 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.57 |
$3,032,000 |
39,214 |
1.42% |
-3,086,000 |
-39,855 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$461.43 |
$2,724,000 |
5,666 |
1.28% |
254,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$88.22 |
$2,648,000 |
27,990 |
1.24% |
-391,000 |
-2,743 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$170.33 |
$2,209,000 |
12,881 |
1.03% |
-204,000 |
347 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$864.02 |
$2,133,000 |
2,361 |
1% |
1,046,000 |
167 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$430.17 |
$1,960,000 |
4,037 |
0.92% |
313,000 |
-617 |
0 |
Internet Service Prov... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.33 |
$1,379,000 |
12,820 |
0.65% |
-42,000 |
-284 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$106.54 |
$1,263,000 |
11,427 |
0.59% |
-202,000 |
-2,815 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$501.98 |
$1,196,000 |
2,286 |
0.56% |
-18,000 |
-269 |
0 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
23 |
- |
$461.55 |
$1,099,000 |
2,586 |
0.51% |
-416,000 |
-1,038 |
0.006 |
Information Technolog... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$162.78 |
$1,085,000 |
7,190 |
0.51% |
184,000 |
743 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$396.73 |
$997,000 |
2,370 |
0.47% |
223,000 |
199 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$451.20 |
$864,000 |
1,795 |
0.4% |
127,000 |
68 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$57.13 |
$850,000 |
14,000 |
0.4% |
15,000 |
10,988 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$81.24 |
$817,000 |
9,673 |
0.38% |
91,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$118.27 |
$708,000 |
6,092 |
0.33% |
444,000 |
3,453 |
0 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
30 |
- |
$112.51 |
$650,000 |
5,550 |
0.3% |
73,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,452.03 |
$647,000 |
178 |
0.3% |
26,000 |
3 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$248.61 |
$641,000 |
2,468 |
0.3% |
6,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$191.74 |
$630,000 |
3,145 |
0.3% |
128,000 |
193 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$164.64 |
$581,000 |
3,814 |
0.27% |
52,000 |
60 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$781.10 |
$564,000 |
725 |
0.26% |
177,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,300.27 |
$529,000 |
399 |
0.25% |
120,000 |
33 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$183.28 |
$466,000 |
2,649 |
0.22% |
-253,000 |
-244 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
38 |
- |
$268.61 |
$398,000 |
1,426 |
0.19% |
60,000 |
127 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
39 |
New |
$113.75 |
$370,000 |
2,943 |
0.17% |
370,000 |
2,943 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$722.90 |
$366,000 |
499 |
0.17% |
54,000 |
26 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$162.64 |
$347,000 |
1,904 |
0.16% |
82,000 |
195 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
42 |
- |
$334.22 |
$328,000 |
855 |
0.15% |
86,000 |
157 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$158.38 |
$303,000 |
1,676 |
0.14% |
78,000 |
152 |
0 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
New |
$275.63 |
$302,000 |
969 |
0.14% |
302,000 |
969 |
0 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$144.59 |
$298,000 |
1,885 |
0.14% |
18,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$268.94 |
$290,000 |
964 |
0.14% |
54,000 |
68 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
47 |
New |
$175.91 |
$286,000 |
1,635 |
0.13% |
286,000 |
1,635 |
0 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
48 |
- |
$230.19 |
$285,000 |
1,187 |
0.13% |
-60,000 |
-396 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$163.20 |
$283,000 |
1,746 |
0.13% |
83,000 |
379 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
49 |
New |
$131.20 |
$283,000 |
2,145 |
0.13% |
283,000 |
2,145 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
51 |
New |
$37.01 |
$279,000 |
7,361 |
0.13% |
279,000 |
7,361 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$483.70 |
$275,000 |
557 |
0.13% |
-96,000 |
-148 |
0 |
Health Care Plans |
|
|
HDV |
Ishares High Dividend Equit... |
53 |
- |
$107.88 |
$268,000 |
2,435 |
0.13% |
-21,000 |
-394 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
54 |
New |
$550.64 |
$257,000 |
423 |
0.12% |
257,000 |
423 |
0 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$462.83 |
$236,000 |
468 |
0.11% |
-50,000 |
-12 |
0 |
Application Software |
|
|
EXPE |
Expedia Inc |
56 |
- |
$134.63 |
$235,000 |
1,703 |
0.11% |
-23,000 |
2 |
0.001 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
New |
$60.24 |
$230,000 |
3,820 |
0.11% |
230,000 |
3,820 |
0 |
Discount, Variety Stores |
|
|
Z |
Zillow Group Inc |
58 |
- |
$42.57 |
$220,000 |
4,512 |
0.1% |
-41,000 |
7 |
0.002 |
Business Services |
|
|
GE |
General Electric Co |
59 |
New |
$161.82 |
$213,000 |
1,211 |
0.1% |
213,000 |
1,211 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
60 |
New |
$161.27 |
$208,000 |
1,318 |
0.1% |
208,000 |
1,318 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
61 |
New |
$198.65 |
$202,000 |
979 |
0.09% |
202,000 |
979 |
0 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
62 |
New |
$61.77 |
$201,000 |
3,290 |
0.09% |
201,000 |
3,290 |
0 |
Beverage Soft Drinks... |
|
|
GWH |
Ess Tech Ord Shs |
63 |
- |
$0.00 |
$12,000 |
17,013 |
0.01% |
-7,000 |
0 |
0.012 |
N/A |
|
|
SBUX |
Starbucks Corp |
65 |
Closed |
$88.49 |
$0 |
0 |
0% |
-202,000 |
-2,109 |
0 |
Specialty Eateries |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
64 |
Closed |
$81.15 |
$0 |
0 |
0% |
-1,522,000 |
-18,550 |
0 |
Closed - End Fund - E... |
|
