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Consilio Wealth Advisors, LLC

Q3 2025 Holdings

Filed 2025-11-13 | 97 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tesla Inc COM(TSLA)PutStock88160R101$44.5K1000.0%
TJX COS Inc New COM(TJX)Stock872540109$203.5K1,4080.1%
Union PAC Corp COM(UNP)Stock907818108$203.5K8610.1%
Igib - Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$206.6K3,8200.1%
Disney Walt Co COM(DIS)Stock254687106$207.0K1,8080.1%
Amgen Inc COM(AMGN)Stock031162100$213.0K7550.1%
Intuit COM(INTU)Stock461202103$213.8K3130.1%
KLA Corp COM New(KLAC)Stock482480100$215.7K2000.1%
Merck & Co Inc COM(MRK)Stock58933Y105$216.6K2,5810.1%
AT&T Inc COM(T)Stock00206R102$219.9K7,7870.1%
Chevron Corp New COM(CVX)Stock166764100$222.8K1,4350.1%
Stryker Corporation COM(SYK)Stock863667101$225.7K6110.1%
Applied Matls Inc COM(AMAT)Stock038222105$235.6K1,1510.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$236.2K3160.1%
BlackRock Inc COM(BLK)Stock09290D101$239.0K2050.1%
LAM Research Corp COM New(LRCX)Stock512807306$244.1K1,8230.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$245.6K3,5900.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$246.2K2,0110.1%
Uber Technologies Inc COM(UBER)Stock90353T100$250.2K2,5540.1%
Servicenow Inc COM(NOW)Stock81762P102$250.3K2720.1%
American Express Co COM(AXP)Stock025816109$250.8K7550.1%
Linde PLC SHS(LIN)StockG54950103$253.7K5340.1%
Booking Holdings Inc COM(BKNG)Stock09857L108$253.8K470.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$255.8K7800.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$258.5K5330.1%
Philip Morris Intl Inc COM(PM)Stock718172109$260.2K1,6040.1%
Qualcomm Inc COM(QCOM)Stock747525103$262.5K1,5780.1%
Capital One Finl Corp COM(COF)Stock14040H105$263.5K1,2400.1%
Caterpillar Inc COM(CAT)Stock149123101$265.3K5560.1%
Micron Technology Inc COM(MU)Stock595112103$266.5K1,5930.1%
Arista Networks Inc COM SHS(ANET)Stock040413205$279.2K1,9160.1%
Vanguard Large-Cap ETF(VV)ETF922908637$279.6K9080.1%
Procter and Gamble Co COM(PG)Stock742718109$285.7K1,8590.1%
RTX Corporation COM(RTX)Stock75513E101$288.2K1,7220.1%
Coca Cola Co COM(KO)Stock191216100$293.9K4,4310.1%
Wells Fargo Co New COM(WFC)Stock949746101$296.0K3,5310.1%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$296.4K2,1850.1%
LQD - Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$301.1K2,7010.1%
Abbott Labs COM(ABT)Stock002824100$302.4K2,2570.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$309.7K1,9140.1%
Morgan Stanley COM New(MS)Stock617446448$310.1K1,9510.1%
Cadence Design System Inc COM(CDNS)Stock127387108$318.2K9060.1%
International Business Machs COM(IBM)Stock459200101$327.9K1,1620.1%
Pepsico Inc COM(PEP)Stock713448108$335.5K2,3890.1%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$347.8K4,5140.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$368.6K1,0680.1%
Expedia Group Inc COM New(EXPE)Stock30212P303$383.0K1,7920.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$413.3K2,2660.1%
GE Aerospace COM New(GE)Stock369604301$415.2K1,3800.1%
Bank America Corp COM(BAC)Stock060505104$475.1K9,2100.2%
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