CONSILIO WEALTH ADVISORS, LLC
CIK 0001908944
Annualised vol
6.064883%
Beta
0.287832
HHI
686.103372
Top-10 weight
65.758948%
VaR 95%
0.618083%
VaR 99%
1.083187%
Max drawdown
10.231951%
Matched value
24.462356%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 140,441 | 113,665 | 23.56% | 33,472,733 |
| MSFT | ADDED | 69,203 | 66,941 | 3.38% | 25,814,015 |
| NVDA | ADDED | 31,249 | 30,723 | 1.71% | 6,252,540 |
| AAPL | ADDED | 18,695 | 18,439 | 1.39% | 5,409,715 |
| META | ADDED | 6,427 | 6,400 | 0.42% | 3,620,272 |
| AVGO | ADDED | 5,377 | 5,298 | 1.49% | 2,031,208 |
| MU | ADDED | 1,639 | 1,603 | 2.25% | 1,892,011 |
| TSLA | ADDED | 3,823 | 3,785 | 1.0% | 1,607,954 |
| JPM | ADDED | 3,994 | 3,939 | 1.4% | 1,307,438 |
| AMD | ADDED | 2,031 | 1,982 | 2.47% | 1,179,828 |
| XOM | NEW | 8,486 | - | - | 1,160,158 |
| LLY | ADDED | 928 | 909 | 2.09% | 1,113,155 |
| LRCX | REDUCED | 1,730 | 1,759 | -1.65% | 749,803 |
| INTC | ADDED | 4,985 | 4,666 | 6.84% | 696,053 |
| JNJ | REDUCED | 2,737 | 2,786 | -1.76% | 695,225 |
| V | ADDED | 1,966 | 1,878 | 4.69% | 674,603 |
| ABBV | ADDED | 2,608 | 2,607 | 0.04% | 656,386 |
| WMT | REDUCED | 5,566 | 5,640 | -1.31% | 630,398 |
| WDC | REDUCED | 976 | 1,007 | -3.08% | 623,481 |
| CAT | ADDED | 576 | 567 | 1.59% | 613,382 |
| KLAC | ADDED | 1,992 | 196 | 916.33% | 600,855 |
| NTAP | REDUCED | 3,748 | 4,170 | -10.12% | 580,040 |
| COST | REDUCED | 561 | 591 | -5.08% | 525,204 |
| ORCL | ADDED | 3,378 | 3,277 | 3.08% | 495,028 |
| EXPE | REDUCED | 1,793 | 1,794 | -0.06% | 458,793 |
| MA | REDUCED | 876 | 888 | -1.35% | 450,012 |
| UNH | ADDED | 1,065 | 945 | 12.7% | 442,479 |
| MS | ADDED | 2,005 | 1,973 | 1.62% | 419,125 |
| NFLX | REDUCED | 5,584 | 5,622 | -0.68% | 398,698 |
| TMUS | NEW | 2,201 | - | - | 369,231 |
| MRK | REDUCED | 2,867 | 2,878 | -0.38% | 368,469 |
| ANET | ADDED | 2,166 | 2,090 | 3.64% | 367,960 |
| KO | ADDED | 4,496 | 4,463 | 0.74% | 365,414 |
| GEV | REDUCED | 309 | 315 | -1.9% | 363,506 |
| RTX | ADDED | 1,775 | 1,762 | 0.74% | 336,781 |
| PLTR | REDUCED | 2,814 | 2,955 | -4.77% | 328,335 |
| CRM | REDUCED | 2,063 | 2,121 | -2.73% | 323,234 |
| SNDK | NEW | 137 | - | - | 311,501 |
| PANW | NEW | 898 | - | - | 306,236 |
| PM | ADDED | 1,632 | 1,608 | 1.49% | 295,245 |
| HD | REDUCED | 811 | 991 | -18.16% | 286,168 |
| PG | REDUCED | 1,949 | 2,138 | -8.84% | 285,790 |
| PEP | REDUCED | 2,104 | 2,262 | -6.98% | 284,871 |
| AMGN | ADDED | 787 | 776 | 1.42% | 284,832 |
| C | ADDED | 1,917 | 1,896 | 1.11% | 268,303 |
| DELL | NEW | 613 | - | - | 264,485 |
| LIN | REDUCED | 495 | 510 | -2.94% | 256,875 |
| CVX | ADDED | 1,547 | 1,545 | 0.13% | 256,425 |
| AXP | ADDED | 749 | 741 | 1.08% | 253,349 |
| ABT | NEW | 2,604 | - | - | 236,329 |
| ETN | NEW | 530 | - | - | 226,052 |
| TMO | REDUCED | 450 | 531 | -15.25% | 225,612 |
| NEE | ADDED | 2,546 | 2,544 | 0.08% | 223,484 |
| ADP | NEW | 972 | - | - | 217,679 |
| BKNG | NEW | 1,216 | - | - | 216,740 |
| T | CLOSED OUT | 0 | 7,748 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,614 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,455 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 683 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 75,373,852 | 18.06 | 100647.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 42,094,900 | 10.09 | 138941.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 35,552,523 | 8.52 | 498983.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 33,472,733 | 8.02 | 140441.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 25,776,713 | 6.18 | 69103.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 18,612,605 | 4.46 | 118589.0 | |
| - | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 11,790,543 | 2.83 | 239256.0 | |
| - | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 11,042,147 | 2.65 | 101239.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 10,750,744 | 2.58 | 133434.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 9,977,820 | 2.39 | 131651.0 | |
| - | QQQ - INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 9,959,167 | 2.39 | 13524.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8,455,435 | 2.03 | 87549.0 | |
| - | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 7,636,675 | 1.83 | 74752.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,433,208 | 1.54 | 83429.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 6,252,540 | 1.5 | 31249.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 5,952,792 | 1.43 | 62946.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 5,718,844 | 1.37 | 13965.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,587,892 | 1.34 | 110476.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 5,409,715 | 1.3 | 18695.0 |
| - | EFG - ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,160,893 | 1.24 | 41480.0 | |
| - | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 4,706,059 | 1.13 | 120221.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,211,487 | 1.01 | 57369.0 | |
| - | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 4,029,626 | 0.97 | 75788.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,829,998 | 0.92 | 10717.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 3,820,156 | 0.92 | 5562.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 3,563,943 | 0.85 | 6327.0 |
| - | IWM- ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,692,600 | 0.65 | 8962.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,607,279 | 0.62 | 32991.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,594,397 | 0.62 | 7343.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,467,778 | 0.59 | 3305.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 2,031,208 | 0.49 | 5377.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,892,011 | 0.45 | 1639.0 |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,685,725 | 0.4 | 22149.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 1,565,894 | 0.38 | 3723.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,506,137 | 0.36 | 10951.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,307,438 | 0.31 | 3994.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,304,215 | 0.31 | 12119.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,242,468 | 0.3 | 2483.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,179,828 | 0.28 | 2031.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,160,158 | 0.28 | 8486.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 1,113,155 | 0.27 | 928.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,001,865 | 0.24 | 5327.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 866,847 | 0.21 | 1199.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 749,803 | 0.18 | 1730.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 695,225 | 0.17 | 2737.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 682,090 | 0.16 | 4885.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 674,603 | 0.16 | 1966.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 656,386 | 0.16 | 2608.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 630,398 | 0.15 | 5566.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 623,481 | 0.15 | 976.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 613,382 | 0.15 | 576.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 600,855 | 0.14 | 1992.0 |
| NTAP | REDUCED | NETAPP INC COM | Stock | 64110D104 | 580,040 | 0.14 | 3748.0 |
| - | PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 575,204 | 0.14 | 7101.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 525,204 | 0.13 | 561.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 512,816 | 0.12 | 9000.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 495,028 | 0.12 | 3378.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 492,353 | 0.12 | 1317.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 489,594 | 0.12 | 4168.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 458,793 | 0.11 | 1793.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 450,012 | 0.11 | 876.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 442,479 | 0.11 | 1065.0 |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 422,974 | 0.1 | 2741.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 419,125 | 0.1 | 2005.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 398,698 | 0.1 | 5584.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 369,690 | 0.09 | 985.0 | |
| TMUS | NEW | T-MOBILE US INC COM | Stock | 872590104 | 369,231 | 0.09 | 2201.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 368,469 | 0.09 | 2867.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 367,960 | 0.09 | 2166.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 365,414 | 0.09 | 4496.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 363,506 | 0.09 | 309.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 358,395 | 0.09 | 371.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 336,781 | 0.08 | 1775.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 328,335 | 0.08 | 2814.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 323,234 | 0.08 | 2063.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 320,298 | 0.08 | 1139.0 | |
| - | VANGUARD MORNINGSTAR LARGE-CAP ET | ETF | 922908637 | 312,301 | 0.07 | 908.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 311,501 | 0.07 | 137.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 306,236 | 0.07 | 898.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 295,245 | 0.07 | 1632.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 289,309 | 0.07 | 2421.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 286,168 | 0.07 | 811.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 285,790 | 0.07 | 1949.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 284,943 | 0.07 | 3448.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 284,871 | 0.07 | 2104.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 284,832 | 0.07 | 787.0 |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 275,608 | 0.07 | 10055.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 269,000 | 0.06 | 1341.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 268,303 | 0.06 | 1917.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 264,485 | 0.06 | 613.0 |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 256,875 | 0.06 | 495.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 256,425 | 0.06 | 1547.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 255,488 | 0.06 | 1449.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 253,349 | 0.06 | 749.0 |
| - | IVE - ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 249,312 | 0.06 | 1098.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 241,152 | 0.06 | 316.0 | |
| ABT | NEW | ABBOTT LABORATORIES COM | Stock | 002824100 | 236,329 | 0.06 | 2604.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 235,840 | 0.06 | 867.0 | |
| ETN | NEW | EATON CORP PLC SHS | Stock | G29183103 | 226,052 | 0.05 | 530.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 225,612 | 0.05 | 450.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 223,484 | 0.05 | 2546.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 217,993 | 0.05 | 1180.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 217,679 | 0.05 | 972.0 |
| BKNG | NEW | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 216,740 | 0.05 | 1216.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 209,525 | 0.05 | 1383.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 207,436 | 0.05 | 150.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 56,329 | 0.01 | 100.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 42,060 | 0.01 | 100.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 37,302 | 0.01 | 100.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 13,963 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 417,349,406 | 110 | 6.064883 | 0.287832 | 10.231951 |
| 2026-03-31 | 2026-05-04 | 342,381,463 | 101 | 5.873329 | 0.279997 | 10.209124 |
| 2025-12-31 | 2026-03-20 | 341,889,560 | 98 | 6.64197 | 0.315553 | 11.755602 |
| 2025-09-30 | 2025-11-13 | 304,392,366 | 97 | 7.176167 | 0.342862 | 12.650147 |
| 2025-03-31 | 2025-04-11 | 239,441,605 | 72 | 6.463034 | 0.30676 | 11.651901 |
| 2024-12-31 | 2025-01-13 | 244,494,310 | 71 | 5.882547 | 0.283326 | 10.443188 |