HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (AOR) |
296,021 | -5,277 | $15,745 |
| AOR | 296,021 | -5,277 | $15,745 |
| DIMENSIONAL ETF TRUST (DFAI) |
497,631 | +9,329 | $14,252 |
| DFAI | 497,631 | +9,329 | $14,252 |
| APPLE INC |
67,098 | -659 | $12,918 |
| AAPL | 67,098 | -659 | $12,918 |
| WELLS FARGO CO NEW |
169,291 | -1,921 | $8,332 |
| WFC | 169,291 | -1,921 | $8,332 |
| SCHWAB STRATEGIC TR |
163,487 | +37,718 | $7,723 |
| SCHA | 163,487 | +37,718 | $7,723 |
| SCHWAB STRATEGIC TR |
117,854 | +4,996 | $6,647 |
| SCHX | 117,854 | +4,996 | $6,647 |
| SCHWAB STRATEGIC TR |
248,462 | -8,735 | $6,159 |
| SCHE | 248,462 | -8,735 | $6,159 |
| ISHARES TR (IEUR) |
105,057 | +24,443 | $5,780 |
| IEUR | 105,057 | +24,443 | $5,780 |
| ISHARES TR (AOM) |
132,706 | +25,184 | $5,509 |
| AOM | 132,706 | +25,184 | $5,509 |
| MICROSOFT CORP |
14,093 | +796 | $5,299 |
| MSFT | 14,093 | +796 | $5,299 |
| NVIDIA CORPORATION |
9,289 | +80 | $4,600 |
| NVDA | 9,289 | +80 | $4,600 |
| VANGUARD INDEX FDS (VNQ) |
47,946 | +27,627 | $4,237 |
| VNQ | 47,946 | +27,627 | $4,237 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
74,585 | -5,056 | $4,101 |
| JEPI | 74,585 | -5,056 | $4,101 |
| ISHARES TR (AOA) |
57,432 | +2,640 | $3,966 |
| AOA | 57,432 | +2,640 | $3,966 |
| ALPHABET INC |
26,110 | +1,696 | $3,647 |
| GOOGL | 26,110 | +1,696 | $3,647 |
| AMAZON COM INC |
21,945 | +1,267 | $3,334 |
| AMZN | 21,945 | +1,267 | $3,334 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
62,845 | -2,515 | $3,138 |
| JEPQ | 62,845 | -2,515 | $3,138 |
| UNITEDHEALTH GROUP INC |
5,173 | +308 | $2,724 |
| UNH | 5,173 | +308 | $2,724 |
| ELI LILLY & CO |
4,541 | +246 | $2,647 |
| LLY | 4,541 | +246 | $2,647 |
| META PLATFORMS INC |
7,059 | +373 | $2,499 |
| META | 7,059 | +373 | $2,499 |
| JPMORGAN CHASE & CO |
12,155 | +1,526 | $2,068 |
| JPM | 12,155 | +1,526 | $2,068 |
| BOEING CO |
7,866 | +624 | $2,050 |
| BA | 7,866 | +624 | $2,050 |
| MASTERCARD INCORPORATED |
4,250 | +261 | $1,813 |
| MA | 4,250 | +261 | $1,813 |
| ISHARES TR (AOK) |
48,459 | -28,579 | $1,752 |
| AOK | 48,459 | -28,579 | $1,752 |
| SPDR S&P 500 ETF TR (SPY) |
2,581 | +548 | $1,227 |
| SPY | 2,581 | +548 | $1,227 |
| INGERSOLL RAND INC |
14,864 | +2,210 | $1,150 |
| IR | 14,864 | +2,210 | $1,150 |
| COSTCO WHSL CORP NEW |
1,597 | +170 | $1,054 |
| COST | 1,597 | +170 | $1,054 |
| SALESFORCE INC |
3,978 | +295 | $1,047 |
| CRM | 3,978 | +295 | $1,047 |
| AMERICAN INTL GROUP INC |
15,111 | +202 | $1,024 |
| AIG | 15,111 | +202 | $1,024 |
| BROADCOM INC |
902 | +433 | $1,007 |
| AVGO | 902 | +433 | $1,007 |
 BERKSHIRE HATHAWAY INC DEL |
$1,003 | ||
| BRK.B | 2,812 | +190 | $1,003 |
| AMGEN INC |
3,465 | +1,553 | $998 |
| AMGN | 3,465 | +1,553 | $998 |
| SCHLUMBERGER LTD |
18,806 | -6,167 | $979 |
| SLB | 18,806 | -6,167 | $979 |
| JOHNSON & JOHNSON |
5,997 | -3,183 | $940 |
| JNJ | 5,997 | -3,183 | $940 |
| ISHARES TR (IJR) |
8,628 | +5,775 | $934 |
| IJR | 8,628 | +5,775 | $934 |
| CITIGROUP INC |
17,611 | +2,932 | $906 |
| C | 17,611 | +2,932 | $906 |
| GENERAL ELECTRIC CO |
6,778 | +1,727 | $865 |
| GE | 6,778 | +1,727 | $865 |
| HOME DEPOT INC |
2,467 | +143 | $855 |
| HD | 2,467 | +143 | $855 |
| DEERE & CO |
2,088 | +391 | $835 |
| DE | 2,088 | +391 | $835 |
| ABBOTT LABS |
7,042 | +461 | $775 |
| ABT | 7,042 | +461 | $775 |
| APPLIED MATLS INC |
4,751 | -62 | $770 |
| AMAT | 4,751 | -62 | $770 |
| CROWDSTRIKE HLDGS INC |
2,893 | +258 | $739 |
| CRWD | 2,893 | +258 | $739 |
| ZOETIS INC |
3,481 | +672 | $687 |
| ZTS | 3,481 | +672 | $687 |
| ALPHABET INC |
4,705 | UNCH | $663 |
| GOOG | 4,705 | UNCH | $663 |
| DIAMONDBACK ENERGY INC |
4,222 | -92 | $655 |
| FANG | 4,222 | -92 | $655 |
| LINDE PLC |
1,594 | +851 | $655 |
| LIN | 1,594 | +851 | $655 |
| HALLIBURTON CO |
18,081 | -396 | $654 |
| HAL | 18,081 | -396 | $654 |
| NEXTERA ENERGY INC |
10,732 | +10,732 | $652 |
| NEE | 10,732 | +10,732 | $652 |
| SCHWAB STRATEGIC TR |
11,490 | UNCH | $640 |
| SCHB | 11,490 | UNCH | $640 |
| DBX ETF TR (DBEU) |
16,924 | UNCH | $639 |
| DBEU | 16,924 | UNCH | $639 |
See Full List: All Stocks Held By Consilium Wealth Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Consilium Wealth Advisory LLC
|
Size ($ in 1000's)
At 12/31/2023: $166,268 At 09/30/2023: $142,810 Consilium Wealth Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Consilium Wealth Advisory LLC 13F filings. Link to 13F filings: SEC filings |
