0001904906-24-000003.txt : 20240801 0001904906-24-000003.hdr.sgml : 20240801 20240801160020 ACCESSION NUMBER: 0001904906-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 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: 241166406 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 06-30-2024 06-30-2024 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 214-299-5114 /s/ Cliff A. Demarest Richardson TX 08-01-2024 0 86 183165640 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 389039 3744 SH SOLE 3744 0 0 ABBVIE INC COM 00287Y109 343039 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 885097 4826 SH SOLE 4826 0 0 ALPHABET INC CAP STK CL A 02079K305 4225485 23198 SH SOLE 23198 0 0 AMAZON COM INC COM 023135106 4669693 24164 SH SOLE 24164 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1285342 17313 SH SOLE 17313 0 0 AMGEN INC COM 031162100 1197812 3834 SH SOLE 3834 0 0 APA CORPORATION COM 03743Q108 377289 12816 SH SOLE 12816 0 0 APPLE INC COM 037833100 15158371 71970 SH SOLE 71970 0 0 APPLIED MATLS INC COM 038222105 1042820 4419 SH SOLE 4419 0 0 BANK AMERICA CORP COM 060505104 383104 9633 SH SOLE 9633 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1073545 2639 SH SOLE 2639 0 0 BOOKING HOLDINGS INC COM 09857L108 349553 88 SH SOLE 88 0 0 BOSTON SCIENTIFIC CORP COM 101137107 463292 6016 SH SOLE 6016 0 0 BROADCOM INC COM 11135F101 2577080 1605 SH SOLE 1605 0 0 CATERPILLAR INC COM 149123101 359469 1079 SH SOLE 1079 0 0 CHEVRON CORP NEW COM 166764100 799745 5113 SH SOLE 5113 0 0 CITIGROUP INC COM NEW 172967424 1032275 16267 SH SOLE 16267 0 0 COMERICA INC COM 200340107 243665 4774 SH SOLE 4774 0 0 COSTCO WHSL CORP NEW COM 22160K105 1303006 1533 SH SOLE 1533 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1197469 3125 SH SOLE 3125 0 0 DANAHER CORPORATION COM 235851102 256384 1026 SH SOLE 1026 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 703531 16924 SH SOLE 16924 0 0 DEERE & CO COM 244199105 220442 590 SH SOLE 590 0 0 DIAMONDBACK ENERGY INC COM 25278X109 840896 4200 SH SOLE 4200 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15406746 519270 SH SOLE 519270 0 0 EATON CORP PLC SHS G29183103 330795 1055 SH SOLE 1055 0 0 ELI LILLY & CO COM 532457108 4098914 4527 SH SOLE 4527 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 259520 16000 SH SOLE 16000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 310955 10730 SH SOLE 10730 0 0 EVERSOURCE ENERGY COM 30040W108 298975 5272 SH SOLE 5272 0 0 GE AEROSPACE COM NEW 369604301 1728065 10870 SH SOLE 10870 0 0 GE VERNOVA INC COM 36828A101 509042 2968 SH SOLE 2968 0 0 HALLIBURTON CO COM 406216101 658835 19504 SH SOLE 19504 0 0 HOME DEPOT INC COM 437076102 928083 2696 SH SOLE 2696 0 0 HONEYWELL INTL INC COM 438516106 245571 1150 SH SOLE 1150 0 0 INGERSOLL RAND INC COM 45687V106 1308110 14400 SH SOLE 14400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 340172 2485 SH SOLE 2485 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 570574 1191 SH SOLE 1191 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4168088 96910 SH SOLE 96910 0 0 ISHARES TR US INFRASTRUC 46435U713 2274622 54003 SH SOLE 54003 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1332512 36086 SH SOLE 36086 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 634272 2416 SH SOLE 2416 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 4338523 58017 SH SOLE 58017 0 0 ISHARES TR SHORT TREAS BD 464288679 290904 2633 SH SOLE 2633 0 0 ISHARES TR CORE MSCI EURO 46434V738 6026471 105820 SH SOLE 105820 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 16242696 288400 SH SOLE 288400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 419588 3934 SH SOLE 3934 0 0 ISHARES TR CORE S&P MCP ETF 464287507 212720 3635 SH SOLE 3635 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3578112 64470 SH SOLE 64470 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3953535 69752 SH SOLE 69752 0 0 JOHNSON & JOHNSON COM 478160104 751116 5139 SH SOLE 5139 0 0 JPMORGAN CHASE & CO. 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