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
SCHWAB US LC ETF	SCHX	Equities	112,858	-13,598	5,710,608,000	-911,908,000	4.00		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
CHEVRON CORP	CVX	Common	1,598	-4,754	269,479,000	-730,062,000	0.19	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,233	-2,847	227,795,000	-618,803,000	0.16	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	2,725	-2,081	461,691,000	-428,563,000	0.32		Hist	09/30/2023
NIKE, Inc.	NKE	Common	4,056	-2,458	387,835,000	-331,115,000	0.27		Hist	09/30/2023
CITIGROUP INC	C	COM	14,679	-4,854	603,731,000	-295,557,000	0.42	0.00	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
EQUISHARES CORPORATION	AOA	Common	54,792	-607	3,478,734,000	-196,460,000	2.44		Hist	09/30/2023
iSHARES TRUST	HYG	Common	3,806	-1,506	280,567,000	-118,219,000	0.20		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	5,280	-218	801,538,000	-66,137,000	0.56		Hist	09/30/2023
UPDIKE LAWRENCE A	PDI	COM	10,000	-2,046	172,800,000	-53,063,000	0.12		Hist	09/30/2023
COMERICA INC /NEW/	CMA	Common	9,500	-550	394,725,000	-30,993,000	0.28		Hist	09/30/2023
Archer-Daniels-Midland Co	ADM	Common	3,336	-173	251,637,000	-13,507,000	0.18		Hist	09/30/2023
Diamondback Energy, Inc.	FANG	COM	4,314	-233	668,094,000	70,777,000	0.47	0.00	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
APA Corp	APA	Common	20,982	-725	862,380,000	120,642,000	0.60	0.01	Hist	09/30/2023

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