0001951757-24-000011.txt : 20240112 0001951757-24-000011.hdr.sgml : 20240112 20240111203534 ACCESSION NUMBER: 0001951757-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONSILIO WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001908944 ORGANIZATION NAME: 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: 24530403 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 12-31-2023 12-31-2023 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 01-11-2024 0 54 197106812 false INFORMATION TABLE 2 F_13F_Consilio_Q42023.xml AMAZON COM INC COM 023135106 6903106 45433 SH SOLE 0 0 45433 INVESCO QQQ TR UNIT SER 1 46090E103 13763839 33610 SH SOLE 0 0 33610 STARBUCKS CORP COM 855244109 202457 2109 SH SOLE 0 0 2109 JOHNSON & JOHNSON COM 478160104 279832 1785 SH SOLE 0 0 1785 VANGUARD INDEX FDS TOTAL STK MKT 922908769 634823 2676 SH SOLE 0 0 2676 COSTCO WHSL CORP NEW COM 22160K105 312490 473 SH SOLE 0 0 473 PROCTER AND GAMBLE CO COM 742718109 200309 1367 SH SOLE 0 0 1367 SPDR S&P 500 ETF TR TR UNIT 78462F103 1214388 2555 SH SOLE 0 0 2555 MASTERCARD INCORPORATED CL A 57636Q104 736620 1727 SH SOLE 0 0 1727 TYLER TECHNOLOGIES INC COM 902252105 1515267 3624 SH SOLE 0 0 3624 ISHARES TR 1 3 YR TREAS BD 464287457 1521879 18550 SH SOLE 0 0 18550 HOME DEPOT INC COM 437076102 242034 698 SH SOLE 0 0 698 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3264832 23939 SH SOLE 0 0 23939 ISHARES TR CORE S&P SCP ETF 464287804 10074493 93067 SH SOLE 0 0 93067 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774309 2171 SH SOLE 0 0 2171 ADOBE INC COM 00724F101 286368 480 SH SOLE 0 0 480 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6117592 79069 SH SOLE 0 0 79069 ALPHABET INC CAP STK CL A 02079K305 900607 6447 SH SOLE 0 0 6447 MICROSOFT CORP COM 594918104 18462314 49097 SH SOLE 0 0 49097 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3840059 98615 SH SOLE 0 0 98615 VANGUARD INDEX FDS MID CAP ETF 922908629 22441471 96464 SH SOLE 0 0 96464 VANGUARD INDEX FDS LARGE CAP ETF 922908637 345239 1583 SH SOLE 0 0 1583 TESLA INC COM 88160R101 718853 2893 SH SOLE 0 0 2893 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3084633 36149 SH SOLE 0 0 36149 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2469980 5655 SH SOLE 0 0 5655 ISHARES TR EAFE GRWTH ETF 464288885 13900537 143526 SH SOLE 0 0 143526 ELI LILLY & CO COM 532457108 387092 664 SH SOLE 0 0 664 ISHARES TR CORE HIGH DV ETF 46429B663 288502 2829 SH SOLE 0 0 2829 VISA INC COM CL A 92826C839 338262 1299 SH SOLE 0 0 1299 ESS TECH INC COMMON STOCK 26916J106 19395 17013 SH SOLE 0 0 17013 META PLATFORMS INC CL A 30303M102 1647339 4654 SH SOLE 0 0 4654 BROADCOM INC COM 11135F101 408746 366 SH SOLE 0 0 366 NVIDIA CORPORATION COM 67066G104 1086730 2194 SH SOLE 0 0 2194 ABBVIE INC COM 00287Y109 264844 1709 SH SOLE 0 0 1709 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3257103 44284 SH SOLE 0 0 44284 ADVANCED MICRO DEVICES INC COM 007903107 224710 1524 SH SOLE 0 0 1524 EXPEDIA GROUP INC COM NEW 30212P303 258195 1701 SH SOLE 0 0 1701 ISHARES TR S&P 500 GRWT ETF 464287309 726067 9668 SH SOLE 0 0 9668 ISHARES TR CORE S&P500 ETF 464287200 39322044 82327 SH SOLE 0 0 82327 SALESFORCE INC COM 79466L302 235773 896 SH SOLE 0 0 896 JPMORGAN CHASE & CO COM 46625H100 502201 2952 SH SOLE 0 0 2952 ISHARES TR NATIONAL MUN ETF 464288414 1420652 13104 SH SOLE 0 0 13104 ALPHABET INC CAP STK CL C 02079K107 529098 3754 SH SOLE 0 0 3754 ISHARES TR CORE S&P US GWT 464287671 577191 5545 SH SOLE 0 0 5545 ISHARES TR 20 YR TR BD ETF 464287432 3038903 30733 SH SOLE 0 0 30733 ISHARES TR CORE DIV GRWTH 46434V621 18187663 337935 SH SOLE 0 0 337935 EXXON MOBIL CORP COM 30231G102 263801 2639 SH SOLE 0 0 2639 UNITEDHEALTH GROUP INC COM 91324P102 370944 705 SH SOLE 0 0 705 ISHARES TR CORE S&P MCP ETF 464287507 834903 3012 SH SOLE 0 0 3012 ZILLOW GROUP INC CL C CAP STK 98954M200 260659 4505 SH SOLE 0 0 4505 APPLE INC COM 037833100 2413175 12534 SH SOLE 0 0 12534 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1465210 14242 SH SOLE 0 0 14242 BOOKING HOLDINGS INC COM 09857L108 620764 175 SH SOLE 0 0 175 ISHARES TR RUS 1000 ETF 464287622 3948515 15056 SH DFND 0 0 15056