Consilium Wealth Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Consilium Wealth Advisory, LLC reported 83 stock positions worth $177.7 million. Its top holding was iShares Core 60/40 Balanced (AOR) at 9.5% of the portfolio, followed by Dimensional International (DFAI, 8.8%) and Apple (AAPL, 6.6%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 36 and reduced 31. The biggest buy was Broadcom (AVGO, shares +84%) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0001904906
- Portfolio Value
- $177.7M (Q1 2024)
- SEC Filing
- 0001904906-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 83 stocks · $177.7M
| AOR iShares Core 60/40 Balanced | 9.50% | 303,177 | $16.9M | Add +2.4% |
| DFAI Dimensional International Co. | 8.79% | 516,714 | $15.6M | Add +3.8% |
| AAPL Apple Inc. | 6.56% | 67,961 | $11.7M | Add +1.3% |
| WFC Wells Fargo & Co. | 5.36% | 164,237 | $9.5M | Reduce -3.0% |
| NVDA Nvidia Corp. | 4.64% | 9,137 | $8.3M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 4.17% | 119,506 | $7.4M | Add +1.4% |
| IEUR iShares Core MSCI Europe ETF | 3.47% | 106,565 | $6.2M | Add +1.4% |
| MSFT Microsoft Corp. | 3.43% | 14,502 | $6.1M | Add +2.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.33% | 234,552 | $5.9M | Reduce -5.6% |
| SCHA Schwab US Small-Cap ETF | 3.26% | 117,537 | $5.8M | Reduce -28.1% |
| JEPI JPMorgan Equity Premium Inco | 2.44% | 74,981 | $4.3M | Add +0.5% |
| AOA iShares Core 80/20 Aggressiv | 2.41% | 58,276 | $4.3M | Add +1.5% |
| AOM iShares Core 40/60 Moderate | 2.36% | 98,012 | $4.2M | Reduce -26.1% |
| AMZN Amazon.com Inc. | 2.24% | 22,117 | $4.0M | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.07% | 7,591 | $3.7M | Add +7.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.04% | 66,738 | $3.6M | Add +6.2% |
| LLY Eli Lilly & Co. | 1.99% | 4,551 | $3.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.94% | 22,875 | $3.5M | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 1.48% | 13,131 | $2.6M | Add +8.0% |
| VNQ Vanguard Real Estate ETF | 1.46% | 29,932 | $2.6M | Reduce -37.6% |
| AVGO Broadcom Inc. | 1.24% | 1,657 | $2.2M | Add +83.7% |
| MA Mastercard Inc. Class A | 1.20% | 4,420 | $2.1M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 1.17% | 4,204 | $2.1M | Reduce -18.7% |
| GE General Electric | 1.05% | 10,620 | $1.9M | Add +56.7% |
| AOK iShares Core 30/70 Conservat | 0.99% | 47,894 | $1.8M | Reduce -1.2% |
| C Citigroup Inc. | 0.84% | 23,680 | $1.5M | Add +34.5% |
| ABT Abbott Laboratories | 0.83% | 13,036 | $1.5M | Add +85.1% |
| BA The Boeing Co. | 0.83% | 7,635 | $1.5M | Reduce -2.9% |
| IR Ingersoll-Rand Inc. | 0.79% | 14,771 | $1.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 2,575 | $1.3M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.71% | 4,209 | $1.3M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,942 | $1.2M | Add +4.6% |
| AMGN Amgen Inc. | 0.65% | 4,039 | $1.1M | Add +16.6% |
| INTC Intel Corp. | 0.64% | 25,925 | $1.1M | Add +122.0% |
| COST Costco Wholesale Corp. | 0.63% | 1,536 | $1.1M | Reduce -3.8% |
| AIG American International Group | 0.63% | 14,217 | $1.1M | Reduce -5.9% |
| HD Home Depot Inc. | 0.58% | 2,688 | $1.0M | Add +9.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 3,081 | $988K | Add +6.5% |
| AMAT Applied Materials Inc. | 0.53% | 4,609 | $950K | Reduce -3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.53% | 17,237 | $945K | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 7,633 | $844K | Reduce -11.5% |
| LIN Linde PLC | 0.47% | 1,806 | $839K | Add +13.3% |
| FANG Diamondback Energy Inc. | 0.47% | 4,219 | $836K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.46% | 5,159 | $816K | Reduce -14.0% |
| HAL Halliburton Co. | 0.44% | 20,028 | $789K | Add +10.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 4,985 | $759K | Add +6.0% |
| SCHB Schwab US Broad Market ETF | 0.39% | 11,490 | $701K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.39% | 16,924 | $695K | No change |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,403 | $674K | New |
| MU Micron Technology Inc. | 0.38% | 5,693 | $671K | Add +1.9% |
| IWO iShares Russell 2000 Growth | 0.37% | 2,416 | $654K | No change |
| CVX Chevron Corp. | 0.33% | 3,762 | $593K | Add +6.2% |
| WMT Walmart Inc. | 0.31% | 9,202 | $554K | Add +15.5% |
| ZTS Zoetis Inc. | 0.31% | 3,229 | $546K | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,212 | $538K | Add +85.9% |
| SCHF Schwab Intl Equity ETF | 0.29% | 13,074 | $510K | Add +13.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 507 | $492K | Add +12.9% |
| PG The Procter & Gamble Co. | 0.27% | 3,000 | $487K | No change |
| APA Apa Corp. | 0.27% | 13,897 | $478K | Reduce -12.3% |
| PEP Pepsico Inc. | 0.25% | 2,495 | $437K | Reduce -7.1% |
| TSLA Tesla Inc. | 0.24% | 2,471 | $434K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.22% | 1,079 | $395K | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 2,000 | $384K | No change |
| MCD McDonald's Corp. | 0.21% | 1,301 | $367K | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,633 | $365K | No change |
| ABBV Abbvie Inc. | 0.20% | 2,000 | $364K | Reduce -38.7% |
| ICE Intercontinental Exchange Inc. | 0.20% | 2,541 | $349K | No change |
| NKE Nike Inc. Class B | 0.19% | 3,672 | $345K | Reduce -7.0% |
| LRCX Lam Research Corp. | 0.19% | 354 | $344K | No change |
| ETN Eaton Corp. PLC | 0.19% | 1,095 | $342K | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.18% | 87 | $316K | Add +2.4% |
| EPD Enterprise Products Partners | 0.18% | 10,730 | $313K | No change |
| MAR Marriott International Class A | 0.17% | 1,211 | $306K | No change |
| CMA Comerica Inc. | 0.15% | 4,774 | $263K | No change |
| NXPI NXP Semiconductors NV | 0.15% | 1,042 | $258K | Reduce -32.9% |
| DHR Danaher Corp. | 0.14% | 1,026 | $256K | Add +15.7% |
| DE Deere & Co. | 0.14% | 614 | $252K | Reduce -70.6% |
| ET Energy Transfer LP | 0.14% | 16,000 | $252K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 2,224 | $246K | New |
| HON Honeywell International Inc. | 0.14% | 1,186 | $243K | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,635 | $221K | Reduce -26.0% |
| NOW ServiceNow Inc. | 0.11% | 265 | $202K | New |
| PDI PIMCO Dynamic Income Fund | 0.11% | 10,000 | $193K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCHA Schwab US Small-Cap ETF | Reduce -28.1% | 3.26% | −1.39 |
| VNQ Vanguard Real Estate ETF | Reduce -37.6% | 1.46% | −1.09 |
| AOM iShares Core 40/60 Moderate | Reduce -26.1% | 2.36% | −0.95 |
| UNH Unitedhealth Group Inc. | Reduce -18.7% | 1.17% | −0.47 |
| BA The Boeing Co. | Reduce -2.9% | 0.83% | −0.40 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.39 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.37 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.6% | 3.33% | −0.37 |
| DE Deere & Co. | Reduce -70.6% | 0.14% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 1.94% | −0.25 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.19 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.24% | −0.13 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -14.0% | 0.46% | −0.11 |
| ZTS Zoetis Inc. | Reduce -7.2% | 0.31% | −0.11 |
| ABBV Abbvie Inc. | Reduce -38.7% | 0.20% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.5% | 0.47% | −0.09 |
| APA Apa Corp. | Reduce -12.3% | 0.27% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -32.9% | 0.15% | −0.07 |
| NKE Nike Inc. Class B | Reduce -7.0% | 0.19% | −0.06 |
| AOK iShares Core 30/70 Conservat | Reduce -1.2% | 0.99% | −0.06 |
| SLB SLB Ltd. | Reduce -8.3% | 0.53% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.0% | 0.12% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.21% | −0.04 |
| PEP Pepsico Inc. | Reduce -7.1% | 0.25% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.14% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.63% | −0.00 |
| AIG American International Group | Reduce -5.9% | 0.63% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.76% | +0.02 |
| CAT Caterpillar Inc. | Reduce -2.7% | 0.22% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -3.0% | 0.53% | +0.07 |
| FANG Diamondback Energy Inc. | Reduce -0.1% | 0.47% | +0.08 |
| IR Ingersoll-Rand Inc. | Reduce -0.6% | 0.79% | +0.10 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 5.36% | +0.34 |
| NVDA Nvidia Corp. | Reduce -1.6% | 4.64% | +1.88 |
Portfolio Buys Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Add +83.7% | 1.24% | +0.63 |
| META Meta Platforms Inc. Class A | Add +7.5% | 2.07% | +0.57 |
| GE General Electric | Add +56.7% | 1.05% | +0.53 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.99% | +0.40 |
| VOO Vanguard S&P 500 ETF | New | 0.38% | +0.38 |
| ABT Abbott Laboratories | Add +85.1% | 0.83% | +0.37 |
| C Citigroup Inc. | Add +34.5% | 0.84% | +0.30 |
| INTC Intel Corp. | Add +122.0% | 0.64% | +0.29 |
| MSFT Microsoft Corp. | Add +2.9% | 3.43% | +0.25 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.24% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +8.0% | 1.48% | +0.24 |
| DFAI Dimensional International Co. | Add +3.8% | 8.79% | +0.21 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 4.17% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.2% | 2.04% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +85.9% | 0.30% | +0.14 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.14% | +0.14 |
| NOW ServiceNow Inc. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.5% | 0.56% | +0.11 |
| MA Mastercard Inc. Class A | Add +4.0% | 1.20% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.70% | +0.09 |
| MU Micron Technology Inc. | Add +1.9% | 0.38% | +0.09 |
| CRM Salesforce Inc. | Add +5.8% | 0.71% | +0.08 |
| LIN Linde PLC | Add +13.3% | 0.47% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.9% | 0.28% | +0.07 |
| HD Home Depot Inc. | Add +9.0% | 0.58% | +0.07 |
| WMT Walmart Inc. | Add +15.5% | 0.31% | +0.06 |
| HAL Halliburton Co. | Add +10.8% | 0.44% | +0.05 |
| AMGN Amgen Inc. | Add +16.6% | 0.65% | +0.05 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.19% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +13.3% | 0.29% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 0.43% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +2.4% | 9.50% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +1.5% | 2.41% | +0.02 |
| DHR Danaher Corp. | Add +15.7% | 0.14% | +0.02 |
| CVX Chevron Corp. | Add +6.2% | 0.33% | +0.02 |
| BKNG Booking Holdings Inc. | Add +2.4% | 0.18% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Add +1.4% | 3.47% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.5% | 2.44% | −0.03 |
| AAPL Apple Inc. | Add +1.3% | 6.56% | −1.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $336.9M | DFAI, AOR, TT, AAPL, NVDA |
| Q1 2026 | 102 | $293.2M | DFAI, AOR, AAPL, TT, NVDA |
| Q4 2025 | 94 | $271.0M | DFAI, AOR, AAPL, TT, WFC |
| Q3 2025 | 95 | $259.2M | DFAI, AOR, TT, AAPL, WFC |
| Q2 2025 | 95 | $237.1M | TT, AOR, DFAI, AAPL, WFC |
| Q1 2025 | 88 | $199.5M | AOR, DFAI, AAPL, WFC, VTI |
| Q4 2024 | 87 | $209.7M | AAPL, AOR, DFAI, WFC, NVDA |
| Q3 2024 | 87 | $183.2M | AOR, AAPL, DFAI, NVDA, WFC |
| Q2 2024 | 86 | $183.2M | AOR, DFAI, AAPL, NVDA, WFC |
| Q1 2024 | 83 | $177.7M | AOR, DFAI, AAPL, WFC, NVDA |