0001904906-22-000003.txt : 20220418 0001904906-22-000003.hdr.sgml : 20220418 20220418163040 ACCESSION NUMBER: 0001904906-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22832458 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 03-31-2022 03-31-2022 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 04-18-2022 0 83 139577 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1032 8721 SH SOLE 0 0 8721 ABBVIE INC COM 00287Y109 361 2226 SH SOLE 0 0 2226 ALPHABET INC CAP STK CL A 02079K305 2503 900 SH SOLE 0 0 900 ALPHABET INC CAP STK CL C 02079K107 718 257 SH SOLE 0 0 257 AMAZON COM INC COM 023135106 3045 934 SH SOLE 0 0 934 AMERICAN INTL GROUP INC COM NEW 026874784 1381 22005 SH SOLE 0 0 22005 AMGEN INC COM 031162100 471 1946 SH SOLE 0 0 1946 APA CORPORATION COM 03743Q108 1510 36541 SH SOLE 0 0 36541 APPLE INC COM 037833100 11650 66720 SH SOLE 0 0 66720 APPLIED MATLS INC COM 038222105 689 5225 SH SOLE 0 0 5225 BK OF AMERICA CORP COM 060505104 484 11733 SH SOLE 0 0 11733 BOEING CO COM 097023105 1715 8956 SH SOLE 0 0 8956 CATERPILLAR INC COM 149123101 240 1076 SH SOLE 0 0 1076 CHEVRON CORP NEW COM 166764100 982 6028 SH SOLE 0 0 6028 CITIGROUP INC COM NEW 172967424 1677 31397 SH SOLE 0 0 31397 COMERICA INC COM 200340107 859 9500 SH SOLE 0 0 9500 COSTCO WHSL CORP NEW COM 22160K105 392 681 SH SOLE 0 0 681 CROWDSTRIKE HLDGS INC CL A 22788C105 625 2751 SH SOLE 0 0 2751 CUMMINS INC COM 231021106 894 4360 SH SOLE 0 0 4360 DANAHER CORPORATION COM 235851102 287 978 SH SOLE 0 0 978 DBX ETF TR XTRACK MSCI EURP 233051853 583 16924 SH SOLE 0 0 16924 DEERE & CO COM 244199105 277 666 SH SOLE 0 0 666 DIAMONDBACK ENERGY INC COM 25278X109 720 5253 SH SOLE 0 0 5253 DISNEY WALT CO COM 254687106 1290 9408 SH SOLE 0 0 9408 DXC TECHNOLOGY CO COM 23355L106 971 29745 SH SOLE 0 0 29745 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179 16000 SH SOLE 0 0 16000 ENTERPRISE PRODS PARTNERS L COM 293792107 205 7930 SH SOLE 0 0 7930 FLEXSHARES TR MORNSTAR UPSTR 33939L407 929 19837 SH SOLE 0 0 19837 GENERAL MTRS CO COM 37045V100 326 7444 SH SOLE 0 0 7444 HOME DEPOT INC COM 437076102 421 1406 SH SOLE 0 0 1406 HONEYWELL INTL INC COM 438516106 926 4757 SH SOLE 0 0 4757 INGERSOLL RAND INC COM 45687V106 862 17124 SH SOLE 0 0 17124 INTERCONTINENTAL EXCHANGE IN COM 45866F104 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LILLY ELI & CO COM 532457108 1372 4792 SH SOLE 0 0 4792 MARRIOTT INTL INC NEW CL A 571903202 373 2122 SH SOLE 0 0 2122 MASTERCARD INCORPORATED CL A 57636Q104 1270 3555 SH SOLE 0 0 3555 MCDONALDS CORP COM 580135101 338 1367 SH SOLE 0 0 1367 META PLATFORMS INC CL A 30303M102 1679 7552 SH SOLE 0 0 7552 MICRON TECHNOLOGY INC COM 595112103 695 8918 SH SOLE 0 0 8918 MICROSOFT CORP COM 594918104 3367 10921 SH SOLE 0 0 10921 NIKE INC CL B 654106103 1417 10527 SH SOLE 0 0 10527 NVIDIA CORPORATION COM 67066G104 2885 10573 SH SOLE 0 0 10573 NXP SEMICONDUCTORS N V COM N6596X109 705 3807 SH SOLE 0 0 3807 PAYPAL HLDGS INC COM 70450Y103 625 5405 SH SOLE 0 0 5405 PIMCO DYNAMIC INCOME FD SHS 72201Y101 409 16776 SH SOLE 0 0 16776 PROCTER AND GAMBLE CO COM 742718109 466 3052 SH SOLE 0 0 3052 QUALCOMM INC COM 747525103 213 1393 SH SOLE 0 0 1393 SALESFORCE COM INC COM 79466L302 790 3720 SH SOLE 0 0 3720 SCHLUMBERGER LTD COM STK 806857108 961 23254 SH SOLE 0 0 23254 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 228 6000 SH SOLE 0 0 6000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4149 149409 SH SOLE 0 0 149409 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6401 109418 SH SOLE 0 0 109418 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 752 20488 SH SOLE 0 0 20488 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 613 11490 SH SOLE 0 0 11490 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5293 111768 SH SOLE 0 0 111768 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8925 165737 SH SOLE 0 0 165737 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1503 46608 SH SOLE 0 0 46608 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 2390 SH SOLE 0 0 2390 SOUTHWEST AIRLS CO COM 844741108 912 19916 SH SOLE 0 0 19916 SPDR S&P 500 ETF TR TR UNIT 78462F103 769 1704 SH SOLE 0 0 1704 SPDR SER TR NUVEEN BLMBRG MU 78468R721 265 5538 SH SOLE 0 0 5538 TESLA INC COM 88160R101 355 329 SH SOLE 0 0 329 ULTA BEAUTY INC COM 90384S303 665 1671 SH SOLE 0 0 1671 UNITEDHEALTH GROUP INC COM 91324P102 2344 4596 SH SOLE 0 0 4596 VANGUARD 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