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 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 543514 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 669838 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