0001904906-24-000002.txt : 20240430 0001904906-24-000002.hdr.sgml : 20240430 20240430095545 ACCESSION NUMBER: 0001904906-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Consilium Wealth Advisory, LLC CENTRAL INDEX KEY: 0001904906 ORGANIZATION NAME: 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: 24894534 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 X0202 13F-HR LIVE false false false 0001904906 XXXXXXXX 03-31-2024 03-31-2024 false Consilium Wealth Advisory, LLC
3400 N. Central Expressway Suite 110-202 Richardson TX 75080
13F HOLDINGS REPORT 028-21496 000164993 801-120593 N
Cliff A. Demarest CCO 214-299-5114 /s/ Cliff A. Demarest Richardson TX 04-30-2024 0 83 177742170
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1481706 13036 SH SOLE 13036 0 0 ABBVIE INC COM 00287Y109 364199 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 759016 4985 SH SOLE 4985 0 0 ALPHABET INC CAP STK CL A 02079K305 3452524 22875 SH SOLE 22875 0 0 AMAZON COM INC COM 023135106 3989464 22117 SH SOLE 22117 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1111349 14217 SH SOLE 14217 0 0 AMGEN INC COM 031162100 1148388 4039 SH SOLE 4039 0 0 APA CORPORATION COM 03743Q108 477791 13897 SH SOLE 13897 0 0 APPLE INC COM 037833100 11654005 67961 SH SOLE 67961 0 0 APPLIED MATLS INC COM 038222105 950427 4609 SH SOLE 4609 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 492028 507 SH SOLE 507 0 0 BANK AMERICA CORP COM 060505104 365283 9633 SH SOLE 9633 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1237170 2942 SH SOLE 2942 0 0 BOEING CO COM 097023105 1473479 7635 SH SOLE 7635 0 0 BOOKING HOLDINGS INC COM 09857L108 316080 87 SH SOLE 87 0 0 BROADCOM INC COM 11135F101 2196256 1657 SH SOLE 1657 0 0 CATERPILLAR INC COM 149123101 395333 1079 SH SOLE 1079 0 0 CHEVRON CORP NEW COM 166764100 593449 3762 SH SOLE 3762 0 0 CITIGROUP INC COM NEW 172967424 1497546 23680 SH SOLE 23680 0 0 COMERICA INC COM 200340107 262522 4774 SH SOLE 4774 0 0 COSTCO WHSL CORP NEW COM 22160K105 1125365 1536 SH SOLE 1536 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 987738 3081 SH SOLE 3081 0 0 DANAHER CORPORATION COM 235851102 256213 1026 SH SOLE 1026 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 694730 16924 SH SOLE 16924 0 0 DEERE & CO COM 244199105 252194 614 SH SOLE 614 0 0 DIAMONDBACK ENERGY INC COM 25278X109 836074 4219 SH SOLE 4219 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15615102 516714 SH SOLE 516714 0 0 EATON CORP PLC SHS G29183103 342385 1095 SH SOLE 1095 0 0 ELI LILLY & CO COM 532457108 3540109 4551 SH SOLE 4551 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 251680 16000 SH SOLE 16000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 313101 10730 SH SOLE 10730 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1864188 10620 SH SOLE 10620 0 0 HALLIBURTON CO COM 406216101 789493 20028 SH SOLE 20028 0 0 HOME DEPOT INC COM 437076102 1030953 2688 SH SOLE 2688 0 0 HONEYWELL INTL INC COM 438516106 243438 1186 SH SOLE 1186 0 0 INGERSOLL RAND INC COM 45687V106 1402546 14771 SH SOLE 14771 0 0 INTEL CORP COM 458140100 1145092 25925 SH SOLE 25925 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 349210 2541 SH SOLE 2541 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 538325 1212 SH SOLE 1212 0 0 ISHARES TR CORE MSCI EURO 46434V738 6164767 106565 SH SOLE 106565 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 16877850 303177 SH SOLE 303177 0 0 ISHARES TR CORE S&P SCP ETF 464287804 843652 7633 SH SOLE 7633 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1763697 47894 SH SOLE 47894 0 0 ISHARES TR SHORT TREAS BD 464288679 245895 2224 SH SOLE 2224 0 0 ISHARES TR CORE S&P MCP ETF 464287507 220790 3635 SH SOLE 3635 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 4280967 58276 SH SOLE 58276 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4192953 98012 SH SOLE 98012 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 654253 2416 SH SOLE 2416 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4338403 74981 SH SOLE 74981 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3619886 66738 SH SOLE 66738 0 0 JOHNSON & JOHNSON COM 478160104 816120 5159 SH SOLE 5159 0 0 JPMORGAN CHASE & CO COM 46625H100 2630227 13131 SH SOLE 13131 0 0 LAM RESEARCH CORP COM 512807108 343936 354 SH SOLE 354 0 0 LINDE PLC SHS G54950103 838585 1806 SH SOLE 1806 0 0 MARRIOTT INTL INC NEW CL A 571903202 305569 1211 SH SOLE 1211 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2128427 4420 SH SOLE 4420 0 0 MCDONALDS CORP COM 580135101 366817 1301 SH SOLE 1301 0 0 META PLATFORMS INC CL A 30303M102 3685956 7591 SH SOLE 7591 0 0 MICRON TECHNOLOGY INC COM 595112103 671148 5693 SH SOLE 5693 0 0 MICROSOFT CORP COM 594918104 6101235 14502 SH SOLE 14502 0 0 NIKE INC CL B 654106103 345095 3672 SH SOLE 3672 0 0 NVIDIA CORPORATION COM 67066G104 8255955 9137 SH SOLE 9137 0 0 NXP SEMICONDUCTORS N V COM N6596X109 258176 1042 SH SOLE 1042 0 0 PEPSICO INC COM 713448108 436635 2495 SH SOLE 2495 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 192900 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 486750 3000 SH SOLE 3000 0 0 SALESFORCE INC COM 79466L302 1267667 4209 SH SOLE 4209 0 0 SCHLUMBERGER LTD COM STK 806857108 944754 17237 SH SOLE 17237 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 701465 11490 SH SOLE 11490 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5922439 234552 SH SOLE 234552 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7416515 119506 SH SOLE 119506 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5787498 117537 SH SOLE 117537 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 510163 13074 SH SOLE 13074 0 0 SERVICENOW INC COM 81762P102 202036 265 SH SOLE 265 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1346983 2575 SH SOLE 2575 0 0 TESLA INC COM 88160R101 434377 2471 SH SOLE 2471 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2079643 4204 SH SOLE 4204 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 674422 1403 SH SOLE 1403 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 383760 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2588519 29932 SH SOLE 29932 0 0 WALMART INC COM 931142103 553707 9202 SH SOLE 9202 0 0 WELLS FARGO CO NEW COM 949746101 9519171 164237 SH SOLE 164237 0 0 ZOETIS INC CL A 98978V103 546456 3229 SH SOLE 3229 0 0