0001951757-23-000551.txt : 20231012 0001951757-23-000551.hdr.sgml : 20231012 20231011173300 ACCESSION NUMBER: 0001951757-23-000551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231012 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: 231321417 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 09-30-2023 09-30-2023 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 10-11-2023 0 49 171988276 false INFORMATION TABLE 2 F_13F_CWA_Q32023.xml AMAZON COM INC COM 023135106 5750069 45983 SH SOLE 0 0 45983 INVESCO QQQ TR UNIT SER 1 46090E103 11870456 33445 SH SOLE 0 0 33445 JOHNSON & JOHNSON COM 478160104 221865 1428 SH SOLE 0 0 1428 COSTCO WHSL CORP NEW COM 22160K105 217209 384 SH SOLE 0 0 384 ISHARES TR MSCI EMG MKT ETF 464287234 504389 13537 SH SOLE 0 0 13537 SPDR S&P 500 ETF TR TR UNIT 78462F103 1022330 2425 SH SOLE 0 0 2425 MASTERCARD INCORPORATED CL A 57636Q104 636294 1627 SH SOLE 0 0 1627 TYLER TECHNOLOGIES INC COM 902252105 1378641 3620 SH SOLE 0 0 3620 ISHARES TR 1 3 YR TREAS BD 464287457 1458882 18096 SH SOLE 0 0 18096 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3886252 30499 SH SOLE 0 0 30499 ISHARES TR CORE S&P SCP ETF 464287804 9773264 106788 SH SOLE 0 0 106788 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 484867 1413 SH SOLE 0 0 1413 ADOBE INC COM 00724F101 200784 396 SH SOLE 0 0 396 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5797375 77744 SH SOLE 0 0 77744 ALPHABET INC CAP STK CL A 02079K305 676344 5107 SH SOLE 0 0 5107 MICROSOFT CORP COM 594918104 11386113 36319 SH SOLE 0 0 36319 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4588329 125673 SH SOLE 0 0 125673 VANGUARD INDEX FDS MID CAP ETF 922908629 20141211 99247 SH SOLE 0 0 99247 VANGUARD INDEX FDS LARGE CAP ETF 922908637 314495 1629 SH SOLE 0 0 1629 TESLA INC COM 88160R101 627135 2544 SH SOLE 0 0 2544 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2665315 39351 SH SOLE 0 0 39351 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2184323 5639 SH SOLE 0 0 5639 SPDR SER TR S&P 600 SMCP VAL 78464A300 337789 4829 SH SOLE 0 0 4829 ISHARES TR EAFE GRWTH ETF 464288885 11133405 132304 SH SOLE 0 0 132304 ELI LILLY & CO COM 532457108 273129 520 SH SOLE 0 0 520 ISHARES TR CORE HIGH DV ETF 46429B663 236414 2435 SH SOLE 0 0 2435 VISA INC COM CL A 92826C839 245442 1072 SH SOLE 0 0 1072 META PLATFORMS INC CL A 30303M102 1290739 4289 SH SOLE 0 0 4289 BROADCOM INC COM 11135F101 222594 273 SH SOLE 0 0 273 NVIDIA CORPORATION COM 67066G104 723008 1661 SH SOLE 0 0 1661 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2998485 43742 SH SOLE 0 0 43742 ISHARES TR S&P 500 GRWT ETF 464287309 655141 9660 SH SOLE 0 0 9660 ISHARES TR CORE S&P500 ETF 464287200 27129436 64050 SH SOLE 0 0 64050 JPMORGAN CHASE & CO COM 46625H100 307880 2157 SH SOLE 0 0 2157 ISHARES TR NATIONAL MUN ETF 464288414 1840600 18125 SH SOLE 0 0 18125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8714228 225931 SH SOLE 0 0 225931 SPDR SER TR NUVEEN BLMBRG MU 78468R721 280952 6499 SH SOLE 0 0 6499 ALPHABET INC CAP STK CL C 02079K107 273043 2048 SH SOLE 0 0 2048 ISHARES TR CORE S&P US GWT 464287671 523785 5577 SH SOLE 0 0 5577 ISHARES TR 20 YR TR BD ETF 464287432 2323782 27319 SH SOLE 0 0 27319 ISHARES TR CORE DIV GRWTH 46434V621 17260906 354213 SH SOLE 0 0 354213 EXXON MOBIL CORP COM 30231G102 282387 2438 SH SOLE 0 0 2438 UNITEDHEALTH GROUP INC COM 91324P102 230580 453 SH SOLE 0 0 453 ISHARES TR CORE S&P MCP ETF 464287507 723637 2989 SH SOLE 0 0 2989 APPLE INC COM 037833100 1687495 9788 SH SOLE 0 0 9788 ISHARES TR IBONDS DEC23 ETF 46434VAX8 864808 34223 SH SOLE 0 0 34223 ISHARES TR IBONDS DEC24 ETF 46434VBG4 836806 33934 SH SOLE 0 0 33934 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1298790 14206 SH SOLE 0 0 14206 ISHARES TR RUS 1000 ETF 464287622 3507073 15145 SH DFND 0 0 15145