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
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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
Chief Compliance Officer
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
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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
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SOLE
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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
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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