Consilio Wealth Advisors, LLC Top Holdings and 13F Report (2024) → Missed NVDA? Buy this AI stock NOW (From Chaikin Analytics) (Ad) About Consilio Wealth Advisors, LLCInvestment ActivityConsilio Wealth Advisors, LLC has $213.50 million in total holdings as of March 31, 2024.Consilio Wealth Advisors, LLC owns shares of 63 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.00% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, Consilio Wealth Advisors, LLC has purchased 54 new stocks and bought additional shares in 34 stocks.Consilio Wealth Advisors, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $44,944,469Vanguard Mid-Cap ETF $23,919,298Microsoft $20,297,945iShares Core Dividend Growth ETF $19,706,534iShares MSCI EAFE Growth ETF $15,330,311 Largest New Holdings this Quarter Oracle $369,722 HoldingCadence Design Systems $301,630 HoldingPepsiCo $286,096 HoldingMerck & Co., Inc. $283,005 HoldingBank of America $279,138 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,163 shares (about $1.66M)Amazon.com 4,462 shares (about $804.86K)iShares Core S&P Mid-Cap ETF 10,988 shares (about $667.42K)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 7,272 shares (about $576.29K)iShares MSCI EAFE Growth ETF 4,179 shares (about $433.74K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 39,855 shares (about $3.08M)Tyler Technologies 1,038 shares (about $441.16K)Microsoft 852 shares (about $358.46K)Vanguard Total World Stock ETF 2,815 shares (about $311.05K)Meta Platforms 617 shares (about $299.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsilio Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$44,944,469$1,662,877 ▲3.8%85,49021.1%ETFVOVanguard Mid-Cap ETF$23,919,298$182,895 ▼-0.8%95,73211.2%ETFMSFTMicrosoft$20,297,945$358,459 ▼-1.7%48,2459.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$19,706,534$86,218 ▲0.4%339,4209.2%ETFEFGiShares MSCI EAFE Growth ETF$15,330,311$433,739 ▲2.9%147,7057.2%ETFQQQInvesco QQQ$14,925,171$1,776 ▲0.0%33,6147.0%FinanceIJRiShares Core S&P Small-Cap ETF$10,182,357$103,335 ▼-1.0%92,1324.8%ETFAMZNAmazon.com$9,000,079$804,857 ▲9.8%49,8954.2%Retail/WholesaleIWBiShares Russell 1000 ETF$4,352,138$15,554 ▲0.4%15,1102.0%ETFHMOPHartford Municipal Opportunities ETF$3,839,697$9,477 ▲0.2%98,8591.8%ETFXLVHealth Care Select Sector SPDR Fund$3,518,948$17,580 ▼-0.5%23,8201.6%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$3,440,995$576,286 ▲20.1%43,4211.6%ETFBNDVanguard Total Bond Market ETF$3,393,111$176,781 ▲5.5%46,7181.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,031,610$3,081,165 ▼-50.4%39,2141.4%ETFVOOVanguard S&P 500 ETF$2,723,875$5,288 ▲0.2%5,6661.3%ETFTLTiShares 20+ Year Treasury Bond ETF$2,648,433$259,545 ▼-8.9%27,9901.2%ETFAAPLApple$2,208,776$59,502 ▲2.8%12,8811.0%Computer and TechnologyNVDANVIDIA$2,132,870$150,864 ▲7.6%2,3611.0%Computer and TechnologyMETAMeta Platforms$1,960,458$299,629 ▼-13.3%4,0370.9%Computer and TechnologyMUBiShares National Muni Bond ETF$1,379,451$30,559 ▼-2.2%12,8200.6%ETFVTVanguard Total World Stock ETF$1,262,661$311,052 ▼-19.8%11,4270.6%ETFSPYSPDR S&P 500 ETF Trust$1,195,776$140,710 ▼-10.5%2,2860.6%FinanceTYLTyler Technologies$1,099,076$441,160 ▼-28.6%2,5860.5%Computer and TechnologyGOOGLAlphabet$1,085,158$112,138 ▲11.5%7,1900.5%Computer and TechnologyBRK.BBerkshire Hathaway$996,632$83,683 ▲9.2%2,3700.5%FinanceMAMastercard$864,461$32,748 ▲3.9%1,7950.4%Business ServicesIJHiShares Core S&P Mid-Cap ETF$850,376$667,424 ▲364.8%14,0000.4%ETFIVWiShares S&P 500 Growth ETF$816,750$422 ▲0.1%9,6730.4%ETFXOMExxon Mobil$708,098$401,356 ▲130.8%6,0920.3%Oils/EnergyIUSGiShares Core S&P U.S. Growth ETF$650,499$586 ▲0.1%5,5500.3%ManufacturingBKNGBooking$647,003$10,905 ▲1.7%1780.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$641,327$54,050 ▼-7.8%2,4680.3%ETFJPMJPMorgan Chase & Co.$630,024$38,663 ▲6.5%3,1450.3%FinanceGOOGAlphabet$580,770$9,136 ▲1.6%3,8140.3%Computer and TechnologyLLYEli Lilly and Company$564,065$47,459 ▲9.2%7250.3%MedicalAVGOBroadcom$529,075$43,758 ▲9.0%3990.2%Computer and TechnologyTSLATesla$465,668$42,893 ▼-8.4%2,6490.2%Auto/Tires/TrucksVVisa$398,040$35,450 ▲9.8%1,4260.2%Business ServicesORCLOracle$369,722$369,722 ▲New Holding2,9430.2%Computer and TechnologyCOSTCostco Wholesale$365,885$19,064 ▲5.5%4990.2%Retail/WholesaleABBVAbbVie$346,723$35,510 ▲11.4%1,9040.2%MedicalHDHome Depot$328,135$60,254 ▲22.5%8550.2%Retail/WholesaleAMDAdvanced Micro Devices$302,571$27,441 ▲10.0%1,6760.1%Computer and TechnologyCDNSCadence Design Systems$301,630$301,630 ▲New Holding9690.1%Computer and TechnologyJNJJohnson & Johnson$298,240$15,822 ▲5.6%1,8850.1%MedicalCRMSalesforce$290,338$20,480 ▲7.6%9640.1%Computer and TechnologyPEPPepsiCo$286,096$286,096 ▲New Holding1,6350.1%Consumer StaplesVVVanguard Large-Cap ETF$284,589$94,943 ▼-25.0%1,1870.1%ETFPGProcter & Gamble$283,307$61,497 ▲27.7%1,7460.1%Consumer StaplesMRKMerck & Co., Inc.$283,005$283,005 ▲New Holding2,1450.1%MedicalBACBank of America$279,138$279,138 ▲New Holding7,3610.1%FinanceUNHUnitedHealth Group$275,344$73,161 ▼-21.0%5570.1%MedicalHDViShares Core High Dividend ETF$268,403$43,429 ▼-13.9%2,4350.1%ETFNFLXNetflix$256,901$256,901 ▲New Holding4230.1%Consumer DiscretionaryADBEAdobe$236,153$6,055 ▼-2.5%4680.1%Computer and TechnologyEXPEExpedia Group$234,588$275 ▲0.1%1,7030.1%Retail/WholesaleWMTWalmart$229,846$229,846 ▲New Holding3,8200.1%Retail/WholesaleZZillow Group$220,095$341 ▲0.2%4,5120.1%FinanceGEGeneral Electric$212,570$212,570 ▲New Holding1,2110.1%TransportationCVXChevron$207,896$207,896 ▲New Holding1,3180.1%Oils/EnergyAMATApplied Materials$201,879$201,879 ▲New Holding9790.1%Computer and TechnologyKOCoca-Cola$201,300$201,300 ▲New Holding3,2900.1%Consumer StaplesGWHESS Tech$12,3060.0%17,0130.0%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$0$1,521,879 ▼-100.0%00.0%ManufacturingSBUXStarbucks$0$202,457 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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