0001904906-23-000002.txt : 20230413 0001904906-23-000002.hdr.sgml : 20230413 20230413134743 ACCESSION NUMBER: 0001904906-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817911 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 03-31-2023 03-31-2023 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 214-299-5114 /s/ Cliff A. Demarest Richardson TX 04-13-2023 0 75 117253315 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 593181 5858 SH SOLE 5858 0 0 ABBVIE INC COM 00287Y109 548551 3442 SH SOLE 3442 0 0 ALPHABET INC CAP STK CL A 02079K305 1774198 17104 SH SOLE 17104 0 0 ALPHABET INC CAP STK CL C 02079K107 489320 4705 SH SOLE 4705 0 0 AMAZON COM INC COM 023135106 1443065 13971 SH SOLE 13971 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 660774 13121 SH SOLE 13121 0 0 AMGEN INC COM 031162100 462226 1912 SH SOLE 1912 0 0 APA CORPORATION COM 03743Q108 900875 24983 SH SOLE 24983 0 0 APPLE INC COM 037833100 10700476 64891 SH SOLE 64891 0 0 APPLIED MATLS INC COM 038222105 454103 3697 SH SOLE 3697 0 0 BANK AMERICA CORP COM 060505104 275504 9633 SH SOLE 9633 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 585737 1897 SH SOLE 1897 0 0 BOEING CO COM 097023105 1168153 5499 SH SOLE 5499 0 0 CATERPILLAR INC COM 149123101 246538 1077 SH SOLE 1077 0 0 CHEVRON CORP NEW COM 166764100 1137781 6973 SH SOLE 6973 0 0 CITIGROUP INC COM NEW 172967424 1132159 24145 SH SOLE 24145 0 0 COMERICA INC COM 200340107 436371 10050 SH SOLE 10050 0 0 COSTCO WHSL CORP NEW COM 22160K105 552808 1113 SH SOLE 1113 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 239930 1748 SH SOLE 1748 0 0 DANAHER CORPORATION COM 235851102 234901 932 SH SOLE 932 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 619757 16924 SH SOLE 16924 0 0 DEERE & CO COM 244199105 509553 1234 SH SOLE 1234 0 0 DIAMONDBACK ENERGY INC COM 25278X109 764209 5654 SH SOLE 5654 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11412840 423482 SH SOLE 423482 0 0 DISNEY WALT CO COM 254687106 552417 5517 SH SOLE 5517 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 199520 16000 SH SOLE 16000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 277907 10730 SH SOLE 10730 0 0 HOME DEPOT INC COM 437076102 583278 1976 SH SOLE 1976 0 0 HONEYWELL INTL INC COM 438516106 734204 3842 SH SOLE 3842 0 0 INGERSOLL RAND INC COM 45687V106 594208 10213 SH SOLE 10213 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 265001 2541 SH SOLE 2541 0 0 ISHARES TR CORE S&P MCP ETF 464287507 463296 1852 SH SOLE 1852 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 863010 5668 SH SOLE 5668 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 547997 2416 SH SOLE 2416 0 0 ISHARES TR CORE S&P SCP ETF 464287804 358274 3705 SH SOLE 3705 0 0 ISHARES TR IBOXX HI YD ETF 464288513 391949 5188 SH SOLE 5188 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 3169580 49844 SH SOLE 49844 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 6537670 130675 SH SOLE 130675 0 0 ISHARES TR MODERT ALLOC ETF 464289875 350449 8792 SH SOLE 8792 0 0 ISHARES TR CONSER ALLOC ETF 464289883 419625 12003 SH SOLE 12003 0 0 ISHARES TR CORE MSCI EURO 46434V738 5258847 100398 SH SOLE 100398 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7351795 134648 SH SOLE 134648 0 0 JOHNSON & JOHNSON COM 478160104 1199700 7740 SH SOLE 7740 0 0 JPMORGAN CHASE & CO COM 46625H100 935886 7182 SH SOLE 7182 0 0 KEURIG DR PEPPER INC COM 49271V100 419620 11894 SH SOLE 11894 0 0 LILLY ELI & CO COM 532457108 1312208 3821 SH SOLE 3821 0 0 MARRIOTT INTL INC NEW CL A 571903202 204063 1229 SH SOLE 1229 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1022272 2813 SH SOLE 2813 0 0 MCDONALDS CORP COM 580135101 382227 1367 SH SOLE 1367 0 0 META PLATFORMS INC CL A 30303M102 772309 3644 SH SOLE 3644 0 0 MICRON TECHNOLOGY INC COM 595112103 316182 5240 SH SOLE 5240 0 0 MICROSOFT CORP COM 594918104 3122001 10829 SH SOLE 10829 0 0 NIKE INC CL B 654106103 975233 7952 SH SOLE 7952 0 0 NVIDIA CORPORATION COM 67066G104 2431599 8754 SH SOLE 8754 0 0 NXP SEMICONDUCTORS N V COM N6596X109 343673 1843 SH SOLE 1843 0 0 PEPSICO INC COM 713448108 603000 3308 SH SOLE 3308 0 0 PFIZER INC COM 717081103 227460 5575 SH SOLE 5575 0 0 PROCTER AND GAMBLE CO COM 742718109 446070 3000 SH SOLE 3000 0 0 READY CAPITAL CORP COM 75574U101 206248 20280 SH SOLE 20280 0 0 SALESFORCE INC COM 79466L302 549994 2753 SH SOLE 2753 0 0 SCHLUMBERGER LTD COM STK 806857108 804405 16383 SH SOLE 16383 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 549797 11490 SH SOLE 11490 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6508702 134561 SH SOLE 134561 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4688302 111813 SH SOLE 111813 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5020740 204761 SH SOLE 204761 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4174986 76019 SH SOLE 76019 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 448711 12894 SH SOLE 12894 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 227756 2251 SH SOLE 2251 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 920364 2248 SH SOLE 2248 0 0 ULTA BEAUTY INC COM 90384S303 719193 1318 SH SOLE 1318 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2301513 4870 SH SOLE 4870 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1703981 20520 SH SOLE 20520 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 317520 2000 SH SOLE 2000 0 0 WELLS FARGO CO NEW COM 949746101 6856277 183421 SH SOLE 183421 0 0 ZOETIS INC CL A 98978V103 279286 1678 SH SOLE 1678 0 0