Consilio-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  "BSX",
  "EXPE",
  "HD",
  "UNP",
  "ISRG",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "LIN",
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "EFG",
  "ORCL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  "RTX",
  "IBM",
  "SYK",
  "TYL",
  "VO",
  "VV",
  null,
  null,
  "AMZN",
  null,
  "VTEB",
  "BND",
  "VT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "Z",
  "IUSG",
  null,
  "CRM",
  "DGRO",
  "NTAP",
  "BAC",
  "BRK-B",
  "CDNS",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 72
Total Value: 239441605
Accession Number: 0001951757-25-000295
Form Type: 13F-HR
CIK: consilio-wealth-advisors
Manager Name: Consilio-Wealth-Advisors

Data Enrichment

93% identified

67 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $239.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:4.8K

Value:$418.2K

% of Portfolio:0.2% ($418.2K/$239.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$410.5K

% of Portfolio:0.2% ($410.5K/$239.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$383.1K

% of Portfolio:0.2% ($383.1K/$239.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$379.0K

% of Portfolio:0.2% ($379.0K/$239.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.8K

Value:$367.4K

% of Portfolio:0.2% ($367.4K/$239.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:697

Value:$364.8K

% of Portfolio:0.2% ($364.8K/$239.4M)

464287804

IJR|464287804

Shares:3.0K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$239.4M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:4.5K

Value:$309.5K

% of Portfolio:0.1% ($309.5K/$239.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$307.5K

% of Portfolio:0.1% ($307.5K/$239.4M)

COCA COLA CO

KO|191216100

Shares:4.3K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$239.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$239.4M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.7K

Value:$288.3K

% of Portfolio:0.1% ($288.3K/$239.4M)

46429B663

Shares:2.3K

Value:$278.2K

% of Portfolio:0.1% ($278.2K/$239.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$239.4M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$273.7K

% of Portfolio:0.1% ($273.7K/$239.4M)

922908637

VV|922908637

Shares:1.0K

Value:$263.7K

% of Portfolio:0.1% ($263.7K/$239.4M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$239.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$239.4M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$239.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.4K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	4.8K	QoQ +2.31% (-108) YoY +24.71% (+944)	All Managers (Combined)	$418.2K	0.2% ($418.2K/$239.4M)	QoQ -0.57% (-$2.4K) YoY +81.95% (+$188.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ +22.52% (+455) YoY +31.29% (+590)	All Managers (Combined)	$410.5K	0.2% ($410.5K/$239.4M)	QoQ +40.53% (+$118.4K) YoY +37.64% (+$112.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ -5.60% (-62) YoY +22.22% (+190)	All Managers (Combined)	$383.1K	0.2% ($383.1K/$239.4M)	QoQ -11.05% (-$47.6K) YoY +16.76% (+$55.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ +0.18% (+4) YoY +27.37% (+478)	All Managers (Combined)	$379.0K	0.2% ($379.0K/$239.4M)	QoQ +1.82% (+$6.8K) YoY +33.77% (+$95.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.8K	QoQ +3.34% (-285) YoY +19.61% (+1.4K)	All Managers (Combined)	$367.4K	0.2% ($367.4K/$239.4M)	QoQ -1.87% (-$7.0K) YoY +31.63% (+$88.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	697	QoQ -26.70% (-254) YoY +25.13% (+140)	All Managers (Combined)	$364.8K	0.2% ($364.8K/$239.4M)	QoQ -24.12% (-$116.0K) YoY +32.50% (+$89.5K)
(IJRcusip464287804)	3.0K	QoQ -96.63% (-86.1K) YoY -96.74% (-89.1K)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$239.4M)	QoQ -96.94% (-$9.9M) YoY -96.91% (-$9.9M)
ZILLOW GROUP, INC.(Zcusip98954M200)	4.5K	QoQ 0.00% (-0) YoY +0.04% (+2)	All Managers (Combined)	$309.5K	0.1% ($309.5K/$239.4M)	QoQ -7.41% (-$24.8K) YoY +40.61% (+$89.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +4.56% (-50) YoY +18.87% (+182)	All Managers (Combined)	$307.5K	0.1% ($307.5K/$239.4M)	QoQ -16.08% (-$58.9K) YoY +5.92% (+$17.2K)
COCA COLA CO(KOcusip191216100)	4.3K	QoQ -0.81% (-35) YoY +30.12% (+991)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$239.4M)	QoQ +14.10% (-$37.9K) YoY +52.32% (+$105.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ +5.78% (+123) YoY NEW(+2.2K)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$239.4M)	QoQ +24.05% (+$57.9K) YoY NEW(+$298.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.7K	QoQ +0.05% (-1) YoY +0.70% (+12)	All Managers (Combined)	$288.3K	0.1% ($288.3K/$239.4M)	QoQ -9.73% (-$31.1K) YoY +22.89% (+$53.7K)
(cusip46429B663)✕	2.3K	QoQ -5.66% (-138) YoY -5.66% (-138)	All Managers (Combined)	$278.2K	0.1% ($278.2K/$239.4M)	QoQ +1.77% (-$4.9K) YoY +3.65% (-$9.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ +9.54% (+97) YoY NEW(+1.1K)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$239.4M)	QoQ +23.91% (+$53.4K) YoY NEW(+$276.8K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ NEW(+1.8K) YoY +11.68% (-191)	All Managers (Combined)	$273.7K	0.1% ($273.7K/$239.4M)	QoQ NEW(+$273.7K) YoY -4.32% (-$12.4K)
(VVcusip922908637)	1.0K	QoQ -13.78% (-164) YoY -13.56% (-161)	All Managers (Combined)	$263.7K	0.1% ($263.7K/$239.4M)	QoQ -17.86% (-$57.4K) YoY -7.34% (-$20.9K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ +11.92% (+167) YoY +18.89% (+249)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$239.4M)	QoQ +29.27% (+$59.4K) YoY +26.09% (+$54.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ +5.88% (+71) YoY +5.53% (+67)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$239.4M)	QoQ +27.06% (+$54.5K) YoY +20.35% (+$43.3K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$239.4M)	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.4K	QoQ +6.23% (+200) YoY NEW(+3.4K)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$239.4M)	QoQ +8.57% (+$19.3K) YoY NEW(+$244.7K)