Consilium Wealth Advisory, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$199.5B
Holdings
88
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AORISHARES TR | 294,703 | $17.0B | 8.50% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 514,340 | $16.1B | 8.05% | |
| 3 | AAPLAPPLE INC | 71,321 | $15.8B | 7.94% | |
| 4 | WFCWELLS FARGO CO NEW | 176,425 | $12.7B | 6.35% | |
| 5 | VTIVANGUARD INDEX FDS | 30,550 | $8.4B | 4.21% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 345,656 | $7.6B | 3.83% | |
| 7 | NVDANVIDIA CORPORATION | 67,760 | $7.3B | 3.68% | |
| 8 | BIVVANGUARD BD INDEX FDS | 88,994 | $6.8B | 3.42% | |
| 9 | GQ9SPDR GOLD TR | 22,879 | $6.6B | 3.30% | |
| 10 | IEURISHARES TR | 101,278 | $6.1B | 3.05% | |
| 11 | MSFTMICROSOFT CORP | 15,021 | $5.6B | 2.83% | |
| 12 | AOAISHARES TR | 63,381 | $4.8B | 2.43% | |
| 13 | AMZNAMAZON COM INC | 24,959 | $4.7B | 2.38% | |
| 14 | BSVVANGUARD BD INDEX FDS | 57,705 | $4.5B | 2.26% | |
| 15 | AOMISHARES TR | 84,215 | $3.7B | 1.85% | |
| 16 | METAMETA PLATFORMS INC | 6,190 | $3.6B | 1.79% | |
| 17 | IFRAISHARES TR | 77,958 | $3.5B | 1.76% | |
| 18 | GOOGLALPHABET INC | 20,235 | $3.1B | 1.57% | |
| 19 | SCHASCHWAB STRATEGIC TR | 121,055 | $2.8B | 1.42% | |
| 20 | LLYELI LILLY & CO | 3,337 | $2.8B | 1.38% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 5,177 | $2.7B | 1.36% | |
| 22 | JPMJPMORGAN CHASE & CO. | 10,920 | $2.7B | 1.34% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 6,944 | $2.3B | 1.17% | |
| 24 | GEGE AEROSPACE | 11,033 | $2.2B | 1.11% | |
| 25 | AVGOBROADCOM INC | 12,432 | $2.1B | 1.04% | |
| 26 | WMTWALMART INC | 23,321 | $2.0B | 1.03% | |
| 27 | AOKISHARES TR | 48,548 | $1.8B | 0.92% | |
| 28 | TRVCCITIGROUP INC | 25,099 | $1.8B | 0.89% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,912 | $1.6B | 0.82% | |
| 30 | AMGNAMGEN INC | 4,773 | $1.5B | 0.75% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,536 | $1.5B | 0.73% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,681 | $1.4B | 0.72% | |
| 33 | JNJJOHNSON & JOHNSON | 8,294 | $1.4B | 0.69% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 13,346 | $1.3B | 0.67% | |
| 35 | IRINGERSOLL RAND INC | 16,775 | $1.3B | 0.67% | |
| 36 | SLBSCHLUMBERGER LTD | 28,348 | $1.2B | 0.59% | |
| 37 | ORCLORACLE CORP | 7,737 | $1.1B | 0.54% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,894 | $1.0B | 0.52% | |
| 39 | CVXCHEVRON CORP NEW | 6,041 | $1.0B | 0.51% | |
| 40 | CRMSALESFORCE INC | 3,759 | $1.0B | 0.51% | |
| 41 | GEVGE VERNOVA INC | 3,241 | $989.3M | 0.50% | |
| 42 | MAMASTERCARD INCORPORATED | 1,693 | $927.7M | 0.47% | |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,978 | $827.3M | 0.41% | |
| 44 | GOOGALPHABET INC | 5,216 | $815.0M | 0.41% | |
| 45 | DBEUDBX ETF TR | 16,924 | $747.4M | 0.37% | |
| 46 | STTSTATE STR CORP | 8,313 | $744.3M | 0.37% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 34,470 | $742.1M | 0.37% | |
| 48 | RTXRTX CORPORATION | 5,583 | $739.5M | 0.37% | |
| 49 | VOOVANGUARD INDEX FDS | 1,403 | $721.0M | 0.36% | |
| 50 | FANGDIAMONDBACK ENERGY INC | 4,249 | $679.3M | 0.34% | |
| 51 | XOMEXXON MOBIL CORP | 5,333 | $634.2M | 0.32% | |
| 52 | IWOISHARES TR | 2,416 | $617.4M | 0.31% | |
| 53 | LINLINDE PLC | 1,320 | $614.9M | 0.31% | |
| 54 | BABOEING CO | 3,410 | $581.6M | 0.29% | |
| 55 | HDHOME DEPOT INC | 1,473 | $539.8M | 0.27% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,096 | $527.6M | 0.26% | |
| 57 | FTNTFORTINET INC | 5,435 | $523.2M | 0.26% | |
| 58 | KKRKKR & CO INC | 4,446 | $514.0M | 0.26% | |
| 59 | UBERUBER TECHNOLOGIES INC | 6,961 | $507.2M | 0.25% | |
| 60 | ABTABBOTT LABS | 3,822 | $507.0M | 0.25% | |
| 61 | NFLXNETFLIX INC | 534 | $498.0M | 0.25% | |
| 62 | NDQINVESCO QQQ TR | 1,028 | $481.9M | 0.24% | |
| 63 | MUMICRON TECHNOLOGY INC | 5,407 | $469.8M | 0.24% | |
| 64 | BKNGBOOKING HOLDINGS INC | 99 | $454.1M | 0.23% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,872 | $449.8M | 0.23% | |
| 66 | SHVISHARES TR | 4,068 | $449.3M | 0.23% | |
| 67 | ABBVABBVIE INC | 2,112 | $442.4M | 0.22% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 2,506 | $432.3M | 0.22% | |
| 69 | MCDMCDONALDS CORP | 1,334 | $416.7M | 0.21% | |
| 70 | BACBANK AMERICA CORP | 9,933 | $414.5M | 0.21% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 10,730 | $366.3M | 0.18% | |
| 72 | CATCATERPILLAR INC | 1,100 | $362.8M | 0.18% | |
| 73 | AIGAMERICAN INTL GROUP INC | 3,638 | $316.3M | 0.16% | |
| 74 | TSLATESLA INC | 1,177 | $305.0M | 0.15% | |
| 75 | ETENERGY TRANSFER L P | 16,000 | $297.4M | 0.15% | |
| 76 | MARMARRIOTT INTL INC NEW | 1,220 | $290.6M | 0.15% | |
| 77 | CMACOMERICA INC | 4,774 | $282.0M | 0.14% | |
| 78 | DEDEERE & CO | 598 | $280.7M | 0.14% | |
| 79 | ETNEATON CORP PLC | 958 | $260.4M | 0.13% | |
| 80 | LRCXLAM RESEARCH CORP | 3,540 | $257.4M | 0.13% | |
| 81 | HONHONEYWELL INTL INC | 1,175 | $248.8M | 0.12% | |
| 82 | APAAPA CORPORATION | 11,489 | $241.5M | 0.12% | |
| 83 | PANWPALO ALTO NETWORKS INC | 1,344 | $229.3M | 0.11% | |
| 84 | NOWSERVICENOW INC | 269 | $214.2M | 0.11% | |
| 85 | AXPAMERICAN EXPRESS CO | 778 | $209.3M | 0.10% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 666 | $203.5M | 0.10% | |
| 87 | MUNIPIMCO ETF TR | 3,920 | $202.1M | 0.10% | |
| 88 | PDIPIMCO DYNAMIC INCOME FD | 10,000 | $198.0M | 0.10% |