0001904906-22-000005.txt : 20221012 0001904906-22-000005.hdr.sgml : 20221012 20221012140906 ACCESSION NUMBER: 0001904906-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Consilium Wealth Advisory, LLC CENTRAL INDEX KEY: 0001904906 IRS NUMBER: 455507144 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21496 FILM NUMBER: 221306388 BUSINESS ADDRESS: STREET 1: 3400 N. CENTRAL EXPRESSWAY STREET 2: SUITE 110-202 CITY: RICHARDSON STATE: TX ZIP: 75080 BUSINESS PHONE: 2142995114 MAIL ADDRESS: STREET 1: 3400 N. CENTRAL EXPRESSWAY STREET 2: SUITE 110-202 CITY: RICHARDSON STATE: TX ZIP: 75080 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001904906 XXXXXXXX 09-30-2022 09-30-2022 false Consilium Wealth Advisory, LLC

3400 N. Central Expressway Suite 110-202 Richardson TX 75080

13F HOLDINGS REPORT 028-21496 N Cliff A. Demarest 214-299-5114 /s/ Cliff A. Demarest Richardson TX 10-12-2022 0 67 89702 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 806 8330 SH SOLE 8330 0 0 ABBVIE INC COM 00287Y109 446 3321 SH SOLE 3321 0 0 ALPHABET INC CAP STK CL C 02079K107 452 4705 SH SOLE 4705 0 0 ALPHABET INC CAP STK CL A 02079K305 1929 20165 SH SOLE 20165 0 0 AMAZON COM INC COM 023135106 2068 18297 SH SOLE 18297 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1201 25298 SH SOLE 25298 0 0 AMGEN INC COM 031162100 431 1912 SH SOLE 1912 0 0 APA CORPORATION COM 03743Q108 924 27040 SH SOLE 27040 0 0 APPLE INC COM 037833100 9532 68976 SH SOLE 68976 0 0 APPLIED MATLS INC COM 038222105 507 6184 SH SOLE 6184 0 0 BK OF AMERICA CORP COM 060505104 291 9633 SH SOLE 9633 0 0 BOEING CO COM 097023105 1107 9143 SH SOLE 9143 0 0 CHEVRON CORP NEW COM 166764100 832 5789 SH SOLE 5789 0 0 CITIGROUP INC COM NEW 172967424 1371 32892 SH SOLE 32892 0 0 COMERICA INC COM 200340107 675 9500 SH SOLE 9500 0 0 COSTCO WHSL CORP NEW COM 22160K105 427 905 SH SOLE 905 0 0 DANAHER CORPORATION COM 235851102 241 932 SH SOLE 932 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 507 16924 SH SOLE 16924 0 0 DEERE & CO COM 244199105 365 1093 SH SOLE 1093 0 0 DIAMONDBACK ENERGY INC COM 25278X109 669 5553 SH SOLE 5553 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 256 11869 SH SOLE 11869 0 0 DISNEY WALT CO COM 254687106 803 8508 SH SOLE 8508 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 176 16000 SH SOLE 16000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 255 10730 SH SOLE 10730 0 0 HOME DEPOT INC COM 437076102 513 1858 SH SOLE 1858 0 0 HONEYWELL INTL INC COM 438516106 808 4838 SH SOLE 4838 0 0 INGERSOLL RAND INC COM 45687V106 551 12734 SH SOLE 12734 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 2541 SH SOLE 2541 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 543 3992 SH SOLE 3992 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 499 2416 SH SOLE 2416 0 0 ISHARES TR CORE S&P MCP ETF 464287507 406 1852 SH SOLE 1852 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2856 51501 SH SOLE 51501 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 6882 153684 SH SOLE 153684 0 0 ISHARES TR MODERT ALLOC ETF 464289875 550 15015 SH SOLE 15015 0 0 ISHARES TR CORE MSCI EURO 46434V738 3428 86706 SH SOLE 86706 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1457 28447 SH SOLE 28447 0 0 JOHNSON & JOHNSON COM 478160104 1240 7590 SH SOLE 7590 0 0 JPMORGAN CHASE & CO COM 46625H100 656 6280 SH SOLE 6280 0 0 KEURIG DR PEPPER INC COM 49271V100 619 17272 SH SOLE 17272 0 0 LILLY ELI & CO COM 532457108 1575 4872 SH SOLE 4872 0 0 MARRIOTT INTL INC NEW CL A 571903202 291 2079 SH SOLE 2079 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1051 3695 SH SOLE 3695 0 0 MCDONALDS CORP COM 580135101 315 1367 SH SOLE 1367 0 0 META PLATFORMS INC CL A 30303M102 892 6574 SH SOLE 6574 0 0 MICRON TECHNOLOGY INC COM 595112103 327 6535 SH SOLE 6535 0 0 MICROSOFT CORP COM 594918104 2939 12620 SH SOLE 12620 0 0 NIKE INC CL B 654106103 823 9904 SH SOLE 9904 0 0 NVIDIA CORPORATION COM 67066G104 1282 10562 SH SOLE 10562 0 0 NXP SEMICONDUCTORS N V COM N6596X109 562 3807 SH SOLE 3807 0 0 PFIZER INC COM 717081103 211 4813 SH SOLE 4813 0 0 PROCTER AND GAMBLE CO COM 742718109 379 3000 SH SOLE 3000 0 0 READY CAPITAL CORP COM 75574U101 206 20280 SH SOLE 20280 0 0 SALESFORCE INC COM 79466L302 590 4100 SH SOLE 4100 0 0 SCHLUMBERGER LTD COM STK 806857108 680 18943 SH SOLE 18943 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4249 112397 SH SOLE 112397 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1141 50935 SH SOLE 50935 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 482 11490 SH SOLE 11490 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5014 118406 SH SOLE 118406 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3916 81989 SH SOLE 81989 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275 9783 SH SOLE 9783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 558 1562 SH SOLE 1562 0 0 TESLA INC COM 88160R101 260 981 SH SOLE 981 0 0 ULTA BEAUTY INC COM 90384S303 678 1691 SH SOLE 1691 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2665 5276 SH SOLE 5276 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2747 34261 SH SOLE 34261 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 287 2000 SH SOLE 2000 0 0 WELLS FARGO CO NEW COM 949746101 7798 193894 SH SOLE 193894 0 0