0001951757-23-000335.txt : 20230713 0001951757-23-000335.hdr.sgml : 20230713 20230713133937 ACCESSION NUMBER: 0001951757-23-000335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086378 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 06-30-2023 06-30-2023 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 07-13-2023 0 49 181666880 false INFORMATION TABLE 2 F_13F_CWA_Q22023.xml AMAZON COM INC COM 023135106 5545529 42540 SH SOLE 0 0 42540 INVESCO QQQ TR UNIT SER 1 46090E103 12136738 32853 SH SOLE 0 0 32853 JOHNSON & JOHNSON COM 478160104 203604 1230 SH SOLE 0 0 1230 ISHARES TR MSCI EMG MKT ETF 464287234 623466 15760 SH SOLE 0 0 15760 PROCTER AND GAMBLE CO COM 742718109 204355 1347 SH SOLE 0 0 1347 SPDR S&P 500 ETF TR TR UNIT 78462F103 1095761 2472 SH SOLE 0 0 2472 MASTERCARD INCORPORATED CL A 57636Q104 626162 1592 SH SOLE 0 0 1592 TYLER TECHNOLOGIES INC COM 902252105 1808313 4342 SH SOLE 0 0 4342 ISHARES TR 1 3 YR TREAS BD 464287457 1430867 17648 SH SOLE 0 0 17648 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3980496 29989 SH SOLE 0 0 29989 ISHARES TR CORE S&P SCP ETF 464287804 10246412 102824 SH SOLE 0 0 102824 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432388 1268 SH SOLE 0 0 1268 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5827893 77027 SH SOLE 0 0 77027 ALPHABET INC CAP STK CL A 02079K305 606541 5067 SH SOLE 0 0 5067 MICROSOFT CORP COM 594918104 11479173 33709 SH SOLE 0 0 33709 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4816915 126628 SH SOLE 0 0 126628 VANGUARD INDEX FDS MID CAP ETF 922908629 21333897 96902 SH SOLE 0 0 96902 VANGUARD INDEX FDS LARGE CAP ETF 922908637 330231 1629 SH SOLE 0 0 1629 TESLA INC COM 88160R101 628994 2403 SH SOLE 0 0 2403 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3414470 37102 SH SOLE 0 0 37102 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2430758 5968 SH SOLE 0 0 5968 SPDR SER TR S&P 600 SMCP VAL 78464A300 622615 8066 SH SOLE 0 0 8066 ISHARES TR EAFE GRWTH ETF 464288885 12195645 127824 SH SOLE 0 0 127824 LILLY ELI & CO COM 532457108 226540 483 SH SOLE 0 0 483 ISHARES TR CORE HIGH DV ETF 46429B663 245424 2435 SH SOLE 0 0 2435 VISA INC COM CL A 92826C839 257003 1082 SH SOLE 0 0 1082 META PLATFORMS INC CL A 30303M102 1248657 4351 SH SOLE 0 0 4351 BROADCOM INC COM 11135F101 219593 253 SH SOLE 0 0 253 NVIDIA CORPORATION COM 67066G104 687167 1624 SH SOLE 0 0 1624 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3143210 43241 SH SOLE 0 0 43241 ISHARES TR S&P 500 GRWT ETF 464287309 687391 9753 SH SOLE 0 0 9753 ISHARES TR CORE S&P500 ETF 464287200 28128043 63108 SH SOLE 0 0 63108 JPMORGAN CHASE & CO COM 46625H100 358044 2462 SH SOLE 0 0 2462 ISHARES TR NATIONAL MUN ETF 464288414 1969064 18449 SH SOLE 0 0 18449 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8856184 217704 SH SOLE 0 0 217704 SPDR SER TR NUVEEN BLMBRG MU 78468R721 677767 14683 SH SOLE 0 0 14683 ALPHABET INC CAP STK CL C 02079K107 248876 2057 SH SOLE 0 0 2057 ISHARES TR CORE S&P US GWT 464287671 544456 5576 SH SOLE 0 0 5576 ISHARES TR 20 YR TR BD ETF 464287432 2773344 26941 SH SOLE 0 0 26941 ISHARES TR CORE DIV GRWTH 46434V621 18555878 360099 SH SOLE 0 0 360099 EXXON MOBIL CORP COM 30231G102 244411 2279 SH SOLE 0 0 2279 UNITEDHEALTH GROUP INC COM 91324P102 224208 466 SH SOLE 0 0 466 ISHARES TR CORE S&P MCP ETF 464287507 781564 2989 SH SOLE 0 0 2989 ZILLOW GROUP INC CL C CAP STK 98954M200 224813 4473 SH SOLE 0 0 4473 APPLE INC COM 037833100 1876901 9676 SH SOLE 0 0 9676 ISHARES TR IBONDS DEC23 ETF 46434VAX8 856390 33863 SH SOLE 0 0 33863 ISHARES TR IBONDS DEC24 ETF 46434VBG4 829138 33677 SH SOLE 0 0 33677 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2051535 21154 SH SOLE 0 0 21154 ISHARES TR RUS 1000 ETF 464287622 3730056 15303 SH SOLE 0 0 15303