0001951757-23-000059.txt : 20230125
0001951757-23-000059.hdr.sgml : 20230125
20230125094018
ACCESSION NUMBER: 0001951757-23-000059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
EFFECTIVENESS DATE: 20230125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONSILIO WEALTH ADVISORS, LLC
CENTRAL INDEX KEY: 0001908944
IRS NUMBER: 871160062
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21979
FILM NUMBER: 23550030
BUSINESS ADDRESS:
STREET 1: 500 108TH AVENUE NE
STREET 2: SUITE 1100
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: (206) 533-3670
MAIL ADDRESS:
STREET 1: 500 108TH AVENUE NE
STREET 2: SUITE 1100
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001908944
XXXXXXXX
12-31-2022
12-31-2022
CONSILIO WEALTH ADVISORS, LLC
500 108TH AVENUE NE
SUITE 1100
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-21979
N
Nathaniel Donohue
Chief Compliance Officer
206-533-3670
Nathaniel Donohue
Bellevue
WA
01-25-2023
0
48
156506402
false
INFORMATION TABLE
2
13F_Consilio_2022Q4.xml
LUCIRA HEALTH INC COM
Stock
54948U105
10021
90199
SH
SOLE
0
0
90199
VISA INC COM CL A
Stock
92826C839
204042
982
SH
SOLE
0
0
982
JOHNSON & JOHNSON COM
Stock
478160104
209085
1184
SH
SOLE
0
0
1184
VANGUARD HEALTH CARE ETF
ETF
92204A504
217044
875
SH
SOLE
0
0
875
JPMORGAN CHASE & CO COM
Stock
46625H100
221331
1650
SH
SOLE
0
0
1650
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
227519
5421
SH
SOLE
0
0
5421
NVIDIA CORPORATION COM
Stock
67066G104
230912
1580
SH
SOLE
0
0
1580
EXXON MOBIL CORP COM
Stock
30231G102
245665
2227
SH
SOLE
0
0
2227
UNITEDHEALTH GROUP INC COM
Stock
91324P102
247206
466
SH
SOLE
0
0
466
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
255701
2453
SH
SOLE
0
0
2453
TESLA INC COM
Stock
88160R101
290679
2360
SH
SOLE
0
0
2360
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
296853
961
SH
SOLE
0
0
961
META PLATFORMS INC CL A
Stock
30303M102
393080
3266
SH
SOLE
0
0
3266
VANGUARD LARGE-CAP ETF
ETF
922908637
395957
2273
SH
SOLE
0
0
2273
ALPHABET INC CAP STK CL A
Stock
02079K305
417697
4734
SH
SOLE
0
0
4734
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
502730
6167
SH
SOLE
0
0
6167
MASTERCARD INCORPORATED CL A
Stock
57636Q104
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1563
SH
SOLE
0
0
1563
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
597304
15760
SH
SOLE
0
0
15760
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
598659
8066
SH
SOLE
0
0
8066
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
78468R721
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14683
SH
SOLE
0
0
14683
ISHARES S&P 500 GROWTH ETF
ETF
464287309
739908
12648
SH
SOLE
0
0
12648
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
812462
33270
SH
SOLE
0
0
33270
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
836418
33417
SH
SOLE
0
0
33417
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
995861
4117
SH
SOLE
0
0
4117
SPDR S&P 500 ETF TRUST
ETF
78462F103
1099104
2874
SH
SOLE
0
0
2874
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
1204577
14840
SH
SOLE
0
0
14840
APPLE INC COM
Stock
037833100
1205011
9274
SH
SOLE
0
0
9274
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
1274583
33063
SH
SOLE
0
0
33063
TYLER TECHNOLOGIES INC COM
Stock
902252105
1661379
5153
SH
SOLE
0
0
5153
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1877982
17797
SH
SOLE
0
0
17797
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1888854
21915
SH
SOLE
0
0
21915
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
2249932
31319
SH
SOLE
0
0
31319
VANGUARD S&P 500 ETF
ETF
922908363
2351614
6693
SH
SOLE
0
0
6693
AMAZON COM INC COM
Stock
023135106
2495504
29708
SH
SOLE
0
0
29708
ISHARES RUSSELL 1000 ETF
ETF
464287622
3949444
18760
SH
SOLE
0
0
18760
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF
ETF
41653L503
4443008
118291
SH
SOLE
0
0
118291
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
4467471
225062
SH
SOLE
0
0
225062
MICROSOFT CORP COM
Stock
594918104
5897868
24591
SH
SOLE
0
0
24591
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
6023080
80105
SH
SOLE
0
0
80105
VOE - VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
6912988
51116
SH
SOLE
0
0
51116
INVESCO QQQ TRUST
ETF
46090E103
7408725
27823
SH
SOLE
0
0
27823
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
7588421
194675
SH
SOLE
0
0
194675
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
7598963
55936
SH
SOLE
0
0
55936
EFG - ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
8525163
101781
SH
SOLE
0
0
101781
DIMENSIONAL U.S. TARGETED VALUE ETF
ETF
25434V609
10882179
247604
SH
SOLE
0
0
247604
VANGUARD MID-CAP ETF
ETF
922908629
13432046
65905
SH
SOLE
0
0
65905
ISHARES CORE S&P 500 ETF
ETF
464287200
18217639
47416
SH
SOLE
0
0
47416
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
23691381
473828
SH
SOLE
0
0
473828