Consilium Wealth Advisory, LLC Top Holdings and 13F Report (2024) About Consilium Wealth Advisory, LLCInvestment ActivityConsilium Wealth Advisory, LLC has $237.06 million in total holdings as of September 30, 2024.Consilium Wealth Advisory, LLC owns shares of 95 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 14.83% of the portfolio was purchased this quarter.About 7.15% of the portfolio was sold this quarter.This quarter, Consilium Wealth Advisory, LLC has purchased 88 new stocks and bought additional shares in 33 stocks.Consilium Wealth Advisory, LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings Trane Technologies $19,995,280iShares Core 60/40 Balanced Allocation ETF $18,447,429Dimensional International Core Equity Market ETF $18,180,105Apple $14,528,648Wells Fargo & Company $14,175,508 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $3,550,393 Holding038222105 - Applied Materials $1,254,149 Holding46120E602 - Intuitive Surgical $974,878 Holding92826C839 - Visa $861,706 Holding69608A108 - PALANTIR TECHNOLOGIES INC $743,489 Holding Largest Purchases this Quarter Trane Technologies 38,769 shares (about $16.96M)iShares Russell 2000 ETF 16,453 shares (about $3.55M)Applied Materials 6,851 shares (about $1.25M)Intuitive Surgical 1,794 shares (about $974.88K)SPDR S&P 500 ETF Trust 1,528 shares (about $944.02K) Largest Sales this Quarter SPDR Gold Shares 21,498 shares (about $6.55M)Schwab US Small-Cap ETF 35,693 shares (about $903.03K)UnitedHealth Group 2,559 shares (about $798.33K)Citigroup 9,260 shares (about $788.19K)iShares U.S. Infrastructure ETF 12,505 shares (about $615.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsilium Wealth Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTTTrane Technologies$19,995,280$16,957,912 ▲558.3%45,7138.4%ConstructionAORiShares Core 60/40 Balanced Allocation ETF$18,447,429$302,555 ▲1.7%299,6177.8%ETFDFAIDimensional International Core Equity Market ETF$18,180,105$399,387 ▲2.2%525,8937.7%ETFAAPLApple$14,528,648$104,226 ▼-0.7%70,8136.1%Computer and TechnologyWFCWells Fargo & Company$14,175,508$40,300 ▲0.3%176,9286.0%FinanceNVDANVIDIA$11,392,370$686,942 ▲6.4%72,1084.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$9,521,823$236,761 ▲2.5%31,3294.0%ETFSCHXSchwab US Large-Cap ETF$8,797,869$350,030 ▲4.1%359,9783.7%ETFMSFTMicrosoft$7,454,011$17,409 ▼-0.2%14,9863.1%Computer and TechnologyIEURiShares Core MSCI Europe ETF$6,988,835$284,262 ▲4.2%105,5722.9%ETFBIVVanguard Intermediate-Term Bond ETF$6,960,136$77,340 ▲1.1%89,9942.9%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$5,392,372$106,418 ▲2.0%64,6572.3%ETFAMZNAmazon.com$5,245,834$229,921 ▼-4.2%23,9112.2%Retail/WholesaleMETAMeta Platforms$5,089,394$520,380 ▲11.4%6,8952.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$4,612,292$70,909 ▲1.6%58,6061.9%ETFAOMiShares Core 40/60 Moderate Allocation ETF$4,280,134$402,894 ▲10.4%92,9661.8%ETFAVGOBroadcom$3,563,990$137,002 ▲4.0%12,9291.5%Computer and TechnologyIWMiShares Russell 2000 ETF$3,550,393$3,550,393 ▲New Holding16,4531.5%FinanceGOOGLAlphabet$3,271,983$293,945 ▼-8.2%18,5671.4%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$3,219,625$615,119 ▼-16.0%65,4531.4%ETFJPMJPMorgan Chase & Co.$3,177,417$11,596 ▲0.4%10,9601.3%FinanceGEGE Aerospace$2,960,081$120,205 ▲4.2%11,5001.2%AerospaceSPYSPDR S&P 500 ETF Trust$2,743,095$944,020 ▲52.5%4,4401.2%FinanceLLYEli Lilly and Company$2,363,479$237,751 ▼-9.1%3,0321.0%MedicalWMTWalmart$2,172,421$107,951 ▼-4.7%22,2170.9%Retail/WholesaleSCHASchwab US Small-Cap ETF$2,159,657$903,032 ▼-29.5%85,3620.9%ETFGE VERNOVA INC$1,685,988$29,105 ▼-1.7%3,1860.7%COMCOSTCostco Wholesale$1,556,293$35,640 ▲2.3%1,5720.7%Retail/WholesaleBSXBoston Scientific$1,446,383$12,889 ▲0.9%13,4660.6%MedicalAOKiShares Core 30/70 Conservative Allocation ETF$1,437,033$459,736 ▼-24.2%36,7810.6%ETFIRIngersoll Rand$1,410,784$15,471 ▲1.1%16,9610.6%IndustrialsCCitigroup$1,348,179$788,190 ▼-36.9%15,8390.6%Financial ServicesBRK.BBerkshire Hathaway$1,341,211$38,862 ▲3.0%2,7610.6%FinanceAMATApplied Materials$1,254,149$1,254,149 ▲New Holding6,8510.5%Computer and TechnologyKKRKKR & Co. Inc.$1,237,328$645,869 ▲109.2%9,3010.5%FinanceFTNTFortinet$1,126,024$551,436 ▲96.0%10,6510.5%Computer and TechnologyAMGNAmgen$1,106,740$225,871 ▼-16.9%3,9640.5%MedicalUBERUber Technologies$1,028,539$379,078 ▲58.4%11,0240.4%Computer and TechnologyABTAbbott Laboratories$1,013,955$494,125 ▲95.1%7,4550.4%MedicalCRMSalesforce$1,002,113$22,905 ▼-2.2%3,6750.4%Computer and TechnologyRTXRTX$989,513$174,337 ▲21.4%6,7770.4%AerospaceISRGIntuitive Surgical$974,878$974,878 ▲New Holding1,7940.4%MedicalMAMastercard$945,473$5,618 ▼-0.6%1,6830.4%Business ServicesGOOGAlphabet$917,124$8,160 ▼-0.9%5,1700.4%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$883,030$13,818 ▲1.6%16,2320.4%ETFVVisa$861,706$861,706 ▲New Holding2,4270.4%Business ServicesSHViShares Short Treasury Bond ETF$846,554$397,385 ▲88.5%7,6670.4%ETFSCHBSchwab US Broad Market ETF$821,4200.0%34,4700.3%ETFUNHUnitedHealth Group$816,737$798,331 ▼-49.4%2,6180.3%MedicalJNJJohnson & Johnson$807,805$459,202 ▼-36.2%5,2880.3%MedicalVOOVanguard S&P 500 ETF$774,225$22,721 ▼-2.9%1,3630.3%ETFCVXChevron$747,761$117,276 ▼-13.6%5,2220.3%EnergyDBEUXtrackers MSCI Europe Hedged Equity ETF$746,0100.0%16,9240.3%ETFNFLXNetflix$745,895$30,800 ▲4.3%5570.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$743,489$743,489 ▲New Holding5,4540.3%CL APIMCO ETF TR$735,136$735,136 ▲New Holding7,9750.3%ACTIVE BD ETFEFAiShares MSCI EAFE ETF$724,059$724,059 ▲New Holding8,1000.3%FinanceIWOiShares Russell 2000 Growth ETF$690,6380.0%2,4160.3%ETFBABoeing$677,410$37,087 ▼-5.2%3,2330.3%AerospaceMUMicron Technology$662,471$3,944 ▼-0.6%5,3750.3%Computer and TechnologyLINDE PLC$626,445$7,039 ▲1.1%1,3350.3%SHSXOMExxon Mobil$582,414$7,546 ▲1.3%5,4030.2%EnergyBKNGBooking$577,048$5,770 ▲1.0%1000.2%Retail/WholesaleQQQInvesco QQQ$555,434$11,583 ▼-2.0%1,0070.2%FinanceFANGDiamondback Energy$540,416$43,420 ▼-7.4%3,9330.2%EnergyPGProcter & Gamble$493,2550.0%3,0960.2%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$489,323$489,323 ▲New Holding6,0670.2%ETFBACBank of America$470,0300.0%9,9330.2%FinanceAMDAdvanced Micro Devices$468,412$468,412 ▲New Holding3,3010.2%Computer and TechnologyICEIntercontinental Exchange$459,959$183 ▲0.0%2,5070.2%FinanceJEPIJPMorgan Equity Premium Income ETF$447,5250.0%7,8720.2%ETFGLDSPDR Gold Shares$420,835$6,551,130 ▼-94.0%1,3810.2%FinanceCATCaterpillar$419,822$7,379 ▼-1.7%1,0810.2%IndustrialsMCDMcDonald's$389,7550.0%1,3340.2%Retail/WholesaleABBVAbbVie$371,239$20,789 ▼-5.3%2,0000.2%MedicalLAM RESEARCH CORP$344,5840.0%3,5400.1%COM NEWMARMarriott International$333,3160.0%1,2200.1%Consumer DiscretionaryEPDEnterprise Products Partners$332,7370.0%10,7300.1%EnergyETNEaton$318,792$23,204 ▼-6.8%8930.1%IndustrialsHDHome Depot$316,044$224,017 ▼-41.5%8620.1%Retail/WholesaleAIGAmerican International Group$311,3760.0%3,6380.1%FinanceDEDeere & Company$300,009$4,068 ▼-1.3%5900.1%IndustrialsETEnergy Transfer$290,0800.0%16,0000.1%EnergyCMAComerica$284,7690.0%4,7740.1%FinanceNOWServiceNow$276,5540.0%2690.1%Computer and TechnologyHONHoneywell International$267,812$5,822 ▼-2.1%1,1500.1%Multi-Sector ConglomeratesPANWPalo Alto Networks$267,669$7,367 ▼-2.7%1,3080.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$248,677$248,677 ▲New Holding5,1550.1%FinanceAXPAmerican Express$248,1660.0%7780.1%FinanceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$247,163$247,163 ▲New Holding9,7500.1%ETFADPAutomatic Data Processing$205,3940.0%6660.1%Computer and TechnologyAPAAPA$204,205$5,926 ▼-2.8%11,1650.1%EnergySGOViShares 0-3 Month Treasury Bond ETF$203,595$203,595 ▲New Holding2,0220.1%ETFSCHFSchwab International Equity ETF$203,320$203,320 ▲New Holding9,2000.1%ETFPDIPIMCO Dynamic Income Fund$189,7000.0%10,0000.1%Financial ServicesSLBSchlumberger$0$1,184,935 ▼-100.0%00.0%EnergyORCLOracle$0$1,081,743 ▼-100.0%00.0%Computer and TechnologyGSThe Goldman Sachs Group$0$1,034,805 ▼-100.0%00.0%FinanceSTTState Street$0$744,281 ▼-100.0%00.0%FinanceTSLATesla$0$305,031 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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