Consilium Wealth Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Consilium Wealth Advisory, LLC reported 86 stock positions worth $183.2 million. Its top holding was iShares Core 60/40 Balanced (AOR) at 8.9% of the portfolio, followed by Dimensional International (DFAI, 8.4%) and Apple (AAPL, 8.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 20 and reduced 39. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0001904906
- Portfolio Value
- $183.2M (Q2 2024)
- SEC Filing
- 0001904906-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 86 stocks · $183.2M
| AOR iShares Core 60/40 Balanced | 8.87% | 288,400 | $16.2M | Reduce -4.9% |
| DFAI Dimensional International Co. | 8.41% | 519,270 | $15.4M | Add +0.5% |
| AAPL Apple Inc. | 8.28% | 71,970 | $15.2M | Add +5.9% |
| NVDA Nvidia Corp. | 5.73% | 84,924 | $10.5M | Reduce -7.0% |
| WFC Wells Fargo & Co. | 5.05% | 155,632 | $9.2M | Reduce -5.2% |
| SCHX Schwab US Large-Cap ETF | 4.09% | 116,516 | $7.5M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.62% | 14,829 | $6.6M | Add +2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.47% | 239,504 | $6.4M | Add +2.1% |
| IEUR iShares Core MSCI Europe ETF | 3.29% | 105,820 | $6.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.55% | 24,164 | $4.7M | Add +9.3% |
| AOA iShares Core 80/20 Aggressiv | 2.37% | 58,017 | $4.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.31% | 23,198 | $4.2M | Add +1.4% |
| AOM iShares Core 40/60 Moderate | 2.28% | 96,910 | $4.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 2.24% | 4,527 | $4.1M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 2.18% | 84,200 | $4.0M | Reduce -28.4% |
| JEPI JPMorgan Equity Premium Inco | 2.16% | 69,752 | $4.0M | Reduce -7.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.95% | 64,470 | $3.6M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.65% | 14,982 | $3.0M | Add +14.1% |
| META Meta Platforms Inc. Class A | 1.49% | 5,428 | $2.7M | Reduce -28.5% |
| VNQ Vanguard Real Estate ETF | 1.49% | 32,498 | $2.7M | Add +8.6% |
| AVGO Broadcom Inc. | 1.41% | 1,605 | $2.6M | Reduce -3.1% |
| IFRA iShares US Infrastructure | 1.24% | 54,003 | $2.3M | New |
| UNH Unitedhealth Group Inc. | 1.10% | 3,962 | $2.0M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 1.03% | 4,287 | $1.9M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 3,317 | $1.8M | Add +28.8% |
| GE General Electric filed as GE AEROSPACE | 0.94% | 10,870 | $1.7M | Add +2.4% |
| MU Micron Technology Inc. | 0.86% | 11,954 | $1.6M | Add +110.0% |
| AOK iShares Core 30/70 Conservat | 0.73% | 36,086 | $1.3M | Reduce -24.6% |
| IR Ingersoll-Rand Inc. | 0.71% | 14,400 | $1.3M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.71% | 1,533 | $1.3M | Reduce -0.2% |
| AIG American International Group | 0.70% | 17,313 | $1.3M | Add +21.8% |
| AMGN Amgen Inc. | 0.65% | 3,834 | $1.2M | Reduce -5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 3,125 | $1.2M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,639 | $1.1M | Reduce -10.3% |
| AMAT Applied Materials Inc. | 0.57% | 4,419 | $1.0M | Reduce -4.1% |
| C Citigroup Inc. | 0.56% | 16,267 | $1.0M | Reduce -31.3% |
| LIN Linde PLC | 0.53% | 2,202 | $966K | Add +21.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 6,670 | $952K | New |
| HD Home Depot Inc. | 0.51% | 2,696 | $928K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 4,826 | $885K | Reduce -3.2% |
| FANG Diamondback Energy Inc. | 0.46% | 4,200 | $841K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.44% | 10,430 | $812K | New |
| CVX Chevron Corp. | 0.44% | 5,113 | $800K | Add +35.9% |
| CRM Salesforce Inc. | 0.42% | 2,960 | $761K | Reduce -29.7% |
| JNJ Johnson & Johnson | 0.41% | 5,139 | $751K | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.39% | 11,490 | $722K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 15,285 | $721K | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,425 | $713K | Add +1.6% |
| DBEU Xtrackers MSCI Europe Hedged | 0.38% | 16,924 | $704K | No change |
| HAL Halliburton Co. | 0.36% | 19,504 | $659K | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 0.35% | 2,416 | $634K | No change |
| WMT Walmart Inc. | 0.33% | 8,870 | $601K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,191 | $571K | Reduce -1.7% |
| TT Trane Technologies PLC | 0.29% | 1,594 | $524K | New |
| GEV GE Vernova Inc. | 0.28% | 2,968 | $509K | Add +11.8% |
| SCHF Schwab Intl Equity ETF | 0.27% | 13,074 | $502K | No change |
| PG The Procter & Gamble Co. | 0.27% | 3,000 | $495K | No change |
| BSX Boston Scientific Corp. | 0.25% | 6,016 | $463K | New |
| IJR iShares Core S&P Small-Cap E | 0.23% | 3,934 | $420K | Reduce -48.5% |
| ABT Abbott Laboratories | 0.21% | 3,744 | $389K | Reduce -71.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,633 | $383K | No change |
| APA Apa Corp. | 0.21% | 12,816 | $377K | Reduce -7.8% |
| LRCX Lam Research Corp. | 0.21% | 354 | $377K | No change |
| CAT Caterpillar Inc. | 0.20% | 1,079 | $359K | No change |
| BKNG Booking Holdings Inc. | 0.19% | 88 | $350K | Add +1.1% |
| ABBV Abbvie Inc. | 0.19% | 2,000 | $343K | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 2,485 | $340K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.18% | 1,301 | $332K | No change |
| ETN Eaton Corp. PLC | 0.18% | 1,055 | $331K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.18% | 1,982 | $327K | Reduce -20.6% |
| EPD Enterprise Products Partners | 0.17% | 10,730 | $311K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 641 | $299K | New |
| ES Eversource Energy | 0.16% | 5,272 | $299K | New |
| NOC Northrop Grumman Corp. | 0.16% | 679 | $296K | New |
| MAR Marriott International Class A | 0.16% | 1,211 | $293K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 2,633 | $291K | Add +18.4% |
| NXPI NXP Semiconductors NV | 0.15% | 1,026 | $276K | Reduce -1.5% |
| ET Energy Transfer LP | 0.14% | 16,000 | $260K | No change |
| DHR Danaher Corp. | 0.14% | 1,026 | $256K | No change |
| HON Honeywell International Inc. | 0.13% | 1,150 | $246K | Reduce -3.0% |
| CMA Comerica Inc. | 0.13% | 4,774 | $244K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 660 | $224K | New |
| DE Deere & Co. | 0.12% | 590 | $220K | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,635 | $213K | No change |
| NOW ServiceNow Inc. | 0.11% | 265 | $208K | No change |
| PDI PIMCO Dynamic Income Fund | 0.10% | 10,000 | $188K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHA Schwab US Small-Cap ETF | Reduce -28.4% | 2.18% | −1.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.83 |
| INTC Intel Corp. | Sold out | 0.00% | −0.64 |
| AOR iShares Core 60/40 Balanced | Reduce -4.9% | 8.87% | −0.63 |
| ABT Abbott Laboratories | Reduce -71.3% | 0.21% | −0.62 |
| META Meta Platforms Inc. Class A | Reduce -28.5% | 1.49% | −0.58 |
| WFC Wells Fargo & Co. | Reduce -5.2% | 5.05% | −0.31 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.31 |
| CRM Salesforce Inc. | Reduce -29.7% | 0.42% | −0.30 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.0% | 2.16% | −0.28 |
| C Citigroup Inc. | Reduce -31.3% | 0.56% | −0.28 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.28 |
| AOK iShares Core 30/70 Conservat | Reduce -24.6% | 0.73% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -48.5% | 0.23% | −0.25 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.22 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.19 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.7% | 3.29% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 1.03% | −0.16 |
| SLB SLB Ltd. | Reduce -11.3% | 0.39% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.3% | 0.59% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 4.09% | −0.09 |
| HAL Halliburton Co. | Reduce -2.6% | 0.36% | −0.08 |
| AOM iShares Core 40/60 Moderate | Reduce -1.1% | 2.28% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.4% | 1.95% | −0.08 |
| IR Ingersoll-Rand Inc. | Reduce -2.5% | 0.71% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 1.10% | −0.07 |
| PEP Pepsico Inc. | Reduce -20.6% | 0.18% | −0.07 |
| APA Apa Corp. | Reduce -7.8% | 0.21% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.41% | −0.05 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.4% | 2.37% | −0.04 |
| DE Deere & Co. | Reduce -3.9% | 0.12% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.6% | 0.18% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -0.5% | 0.46% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 0.19% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.13% | −0.00 |
| NXPI NXP Semiconductors NV | Reduce -1.5% | 0.15% | +0.01 |
| AMGN Amgen Inc. | Reduce -5.1% | 0.65% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.31% | +0.01 |
| WMT Walmart Inc. | Reduce -3.6% | 0.33% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -4.1% | 0.57% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.48% | +0.06 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.71% | +0.08 |
| AVGO Broadcom Inc. | Reduce -3.1% | 1.41% | +0.17 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 2.24% | +0.25 |
| NVDA Nvidia Corp. | Reduce -7.0% | 5.73% | +1.08 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +5.9% | 8.28% | +1.72 |
| IFRA iShares US Infrastructure | New | 1.24% | +1.24 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.52% | +0.52 |
| MU Micron Technology Inc. | Add +110.0% | 0.86% | +0.48 |
| SBUX Starbucks Corp. | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 2.31% | +0.36 |
| AMZN Amazon.com Inc. | Add +9.3% | 2.55% | +0.30 |
| TT Trane Technologies PLC | New | 0.29% | +0.29 |
| BSX Boston Scientific Corp. | New | 0.25% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.8% | 0.99% | +0.23 |
| MSFT Microsoft Corp. | Add +2.3% | 3.62% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +14.1% | 1.65% | +0.17 |
| LMT Lockheed Martin Corp. | New | 0.16% | +0.16 |
| ES Eversource Energy | New | 0.16% | +0.16 |
| NOC Northrop Grumman Corp. | New | 0.16% | +0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.1% | 3.47% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +35.9% | 0.44% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 0.65% | +0.10 |
| AIG American International Group | Add +21.8% | 0.70% | +0.08 |
| LIN Linde PLC | Add +21.9% | 0.53% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +8.6% | 1.49% | +0.03 |
| GEV GE Vernova Inc. | Add +11.8% | 0.28% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +18.4% | 0.16% | +0.02 |
| BKNG Booking Holdings Inc. | Add +1.1% | 0.19% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.39% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.51% | −0.07 |
| GE General Electric | Add +2.4% | 0.94% | −0.11 |
| DFAI Dimensional International Co. | Add +0.5% | 8.41% | −0.37 |
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 |