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
Alphabet Inc.	GOOGL	COM	24,414	2,517	3,194,816,000	573,745,000	2.24		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
EQUISHARES CORPORATION	AOM	Common	107,522	16,491	4,185,827,000	507,264,000	2.93		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
ELI LILLY & Co	LLY	Common	4,295	161	2,307,045,000	368,267,000	1.62	0.00	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
NXP Semiconductors N.V.	NXPI	COM	3,611	1,344	721,911,000	257,901,000	0.51	0.00	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
BOEING CO	BA	Common	7,242	1,753	1,388,147,000	229,090,000	0.97		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
AMAZON COM INC	AMZN	Common	20,678	1,928	2,628,587,000	184,337,000	1.84		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,622	417	918,487,000	166,582,000	0.64		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
JOHNSON & JOHNSON	JNJ	Common	9,180	1,329	1,429,712,000	130,167,000	1.00		Hist	09/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	2,635	220	441,046,000	86,355,000	0.31		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
COSTCO WHOLESALE CORP /NEW	COST	Common	1,427	57	806,256,000	68,757,000	0.56		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
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	14,909	277	903,457,000	61,532,000	0.63	0.00	Hist	09/30/2023
Zoetis Inc.	ZTS	COM	2,809	205	488,726,000	40,287,000	0.34		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	3,683	314	746,839,000	35,104,000	0.52		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	801	103	287,100,000	29,245,000	0.20		Hist	09/30/2023
Eaton Corp plc	ETN	SHS	1,075	80	229,276,000	29,181,000	0.16		Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	4,813	397	666,301,000	28,000,000	0.47	0.00	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	469	49	389,542,000	25,221,000	0.27		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	2,324	127	702,204,000	19,665,000	0.49		Hist	09/30/2023
LINDE PLC	LIN	SHS	743	32	276,656,000	5,708,000	0.19	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	12,446	363	696,603,000	969,000	0.49		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	15,752	743	534,940,000	-133,000	0.37		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	2,613	103	653,825,000	-3,218,000	0.46		Hist	09/30/2023
DEERE & CO	DE	Common	1,697	100	640,432,000	-6,656,000	0.45	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
ABBOTT LABORATORIES	ABT	Common	6,581	209	637,377,000	-57,298,000	0.45	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
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