Consilium Wealth Advisory, LLC [Rocket]

Holdings

Consilium Wealth Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQUISHARES CORPORATION	AOR	Common	301,298	314	14,887,140,000	-598,479,000	10.42		Hist	09/30/2023
Apple Inc.	AAPL	Common	67,757	799	11,600,737,000	-1,387,096,000	8.12		Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	171,212	-12,594	6,995,738,000	-849,112,000	4.90	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	257,197	27,867	6,157,307,000	508,898,000	4.31		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	112,858	-13,598	5,710,608,000	-911,908,000	4.00		Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	125,769	8,555	5,209,335,000	75,369,000	3.65		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	79,641	356	4,265,566,000	-121,251,000	2.99		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	13,297	482	4,198,490,000	-165,659,000	2.94	0.00	Hist	09/30/2023
EQUISHARES CORPORATION	AOM	Common	107,522	16,491	4,185,827,000	507,264,000	2.93		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	9,209	-928	4,005,827,000	-282,327,000	2.80	0.00	Hist	09/30/2023
iSHARES TRUST	IEUR	Common	80,614	2,246	4,003,288,000	-121,226,000	2.80		Hist	09/30/2023
EQUISHARES CORPORATION	AOA	Common	54,792	-607	3,478,734,000	-196,460,000	2.44		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	24,414	2,517	3,194,816,000	573,745,000	2.24		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	20,678	1,928	2,628,587,000	184,337,000	1.84		Hist	09/30/2023
EQUISHARES CORPORATION	AOK	Common	77,038	8,971	2,616,292,000	217,610,000	1.83		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,865	-73	2,452,981,000	79,533,000	1.72		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	4,295	161	2,307,045,000	368,267,000	1.62	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	6,686	174	2,007,204,000	138,390,000	1.41		Hist	09/30/2023
Mastercard Inc	MA	CL A	3,989	584	1,579,322,000	240,135,000	1.11		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,629	1,272	1,541,418,000	180,491,000	1.08	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	20,319	800	1,537,357,000	-93,651,000	1.08		Hist	09/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	24,973	1,801	1,455,938,000	317,729,000	1.02		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,180	1,329	1,429,712,000	130,167,000	1.00		Hist	09/30/2023
BOEING CO	BA	Common	7,242	1,753	1,388,147,000	229,090,000	0.97		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	7,470	2,854	1,113,407,000	491,486,000	0.78	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,622	417	918,487,000	166,582,000	0.64		Hist	09/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	14,909	277	903,457,000	61,532,000	0.63	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,033	2	868,864,000	-31,343,000	0.61		Hist	09/30/2023
APA Corp	APA	Common	20,982	-725	862,380,000	120,642,000	0.60	0.01	Hist	09/30/2023
Ingersoll Rand Inc.	IR	Common Stock	12,654	1,303	806,285,000	64,356,000	0.56	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,427	57	806,256,000	68,757,000	0.56		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	5,280	-218	801,538,000	-66,137,000	0.56		Hist	09/30/2023
HALLIBURTON CO	HAL	Common	18,477	18,477	748,331,000	748,331,000	0.52		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	3,683	314	746,839,000	35,104,000	0.52		Hist	09/30/2023
NXP Semiconductors N.V.	NXPI	COM	3,611	1,344	721,911,000	257,901,000	0.51	0.00	Hist	09/30/2023
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