0001904906-22-000004.txt : 20220712 0001904906-22-000004.hdr.sgml : 20220712 20220712162052 ACCESSION NUMBER: 0001904906-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 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: 221079356 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 06-30-2022 06-30-2022 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 07-12-2022 0 71 92886 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 975 8974 SH SOLE 8974 0 0 ABBVIE INC COM 00287Y109 307 2006 SH SOLE 2006 0 0 ALPHABET INC CAP STK CL A 02079K305 2014 924 SH SOLE 924 0 0 ALPHABET INC CAP STK CL C 02079K107 562 257 SH SOLE 257 0 0 AMAZON COM INC COM 023135106 1829 17220 SH SOLE 17220 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1137 22241 SH SOLE 22241 0 0 AMGEN INC COM 031162100 473 1946 SH SOLE 1946 0 0 APA CORPORATION COM 03743Q108 1275 36544 SH SOLE 36544 0 0 APPLE INC COM 037833100 9212 67376 SH SOLE 67376 0 0 APPLIED MATLS INC COM 038222105 440 4835 SH SOLE 4835 0 0 BK OF AMERICA CORP COM 060505104 350 11233 SH SOLE 11233 0 0 BOEING CO COM 097023105 1066 7798 SH SOLE 7798 0 0 CHEVRON CORP NEW COM 166764100 882 6093 SH SOLE 6093 0 0 CITIGROUP INC COM NEW 172967424 1239 26948 SH SOLE 26948 0 0 COMERICA INC COM 200340107 697 9500 SH SOLE 9500 0 0 COSTCO WHSL CORP NEW COM 22160K105 326 681 SH SOLE 681 0 0 CUMMINS INC COM 231021106 768 3966 SH SOLE 3966 0 0 DANAHER CORPORATION COM 235851102 261 1028 SH SOLE 1028 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 531 16924 SH SOLE 16924 0 0 DIAMONDBACK ENERGY INC COM 25278X109 651 5370 SH SOLE 5370 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 209 9750 SH SOLE 9750 0 0 DISNEY WALT CO COM 254687106 765 8099 SH SOLE 8099 0 0 DXC TECHNOLOGY CO COM 23355L106 915 30201 SH SOLE 30201 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 160 16000 SH SOLE 16000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 261 10730 SH SOLE 10730 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 718 18106 SH SOLE 18106 0 0 HOME DEPOT INC COM 437076102 386 1406 SH SOLE 1406 0 0 HONEYWELL INTL INC COM 438516106 807 4644 SH SOLE 4644 0 0 INGERSOLL RAND INC COM 45687V106 446 10610 SH SOLE 10610 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 2576 SH SOLE 2576 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2207 95549 SH SOLE 95549 0 0 ISHARES TR IBOXX HI YD ETF 464288513 276 3753 SH SOLE 3753 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2840 47414 SH SOLE 47414 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1892 39427 SH SOLE 39427 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 579 3992 SH SOLE 3992 0 0 ISHARES TR CORE MSCI EURO 46434V738 5687 126501 SH SOLE 126501 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 498 2416 SH SOLE 2416 0 0 ISHARES TR CORE S&P MCP ETF 464287507 419 1852 SH SOLE 1852 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 875 7432 SH SOLE 7432 0 0 JOHNSON & JOHNSON COM 478160104 1159 6527 SH SOLE 6527 0 0 JPMORGAN CHASE & CO COM 46625H100 770 6834 SH SOLE 6834 0 0 KEURIG DR PEPPER INC COM 49271V100 596 16835 SH SOLE 16835 0 0 LILLY ELI & CO COM 532457108 1562 4819 SH SOLE 4819 0 0 MARRIOTT INTL INC NEW CL A 571903202 289 2122 SH SOLE 2122 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1141 3616 SH SOLE 3616 0 0 MCDONALDS CORP COM 580135101 337 1367 SH SOLE 1367 0 0 META PLATFORMS INC CL A 30303M102 1052 6523 SH SOLE 6523 0 0 MICRON TECHNOLOGY INC COM 595112103 476 8618 SH SOLE 8618 0 0 MICROSOFT CORP COM 594918104 3032 11804 SH SOLE 11804 0 0 NIKE INC CL B 654106103 1023 10008 SH SOLE 10008 0 0 NVIDIA CORPORATION COM 67066G104 1690 11151 SH SOLE 11151 0 0 NXP SEMICONDUCTORS N V COM N6596X109 462 3124 SH SOLE 3124 0 0 PROCTER AND GAMBLE CO COM 742718109 439 3052 SH SOLE 3052 0 0 READY CAPITAL CORP COM 75574U101 2108 176852 SH SOLE 176852 0 0 SALESFORCE INC COM 79466L302 544 3297 SH SOLE 3297 0 0 SCHLUMBERGER LTD COM STK 806857108 838 23433 SH SOLE 23433 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3455 67876 SH SOLE 67876 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 644 20488 SH SOLE 20488 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 508 11490 SH SOLE 11490 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 953 37568 SH SOLE 37568 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3685 94500 SH SOLE 94500 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4341 97190 SH SOLE 97190 0 0 SOUTHWEST AIRLS CO COM 844741108 749 20740 SH SOLE 20740 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 589 1562 SH SOLE 1562 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 252 5494 SH SOLE 5494 0 0 TESLA INC COM 88160R101 200 297 SH SOLE 297 0 0 ULTA BEAUTY INC COM 90384S303 579 1502 SH SOLE 1502 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2415 4702 SH SOLE 4702 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3916 42985 SH SOLE 42985 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 300 2000 SH SOLE 2000 0 0 WELLS FARGO CO NEW COM 949746101 7605 194143 SH SOLE 194143 0 0