0001951757-24-000313.txt : 20240418 0001951757-24-000313.hdr.sgml : 20240418 20240418114030 ACCESSION NUMBER: 0001951757-24-000313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 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: 24853446 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 03-31-2024 03-31-2024 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 04-18-2024 0 63 213498645 false INFORMATION TABLE 2 F_13F_Consilio_Q12024.xml AMAZON COM INC COM 023135106 9000079 49895 SH SOLE 0 0 49895 INVESCO QQQ TR UNIT SER 1 46090E103 14925171 33614 SH SOLE 0 0 33614 JOHNSON & JOHNSON COM 478160104 298240 1885 SH SOLE 0 0 1885 VANGUARD INDEX FDS TOTAL STK MKT 922908769 641327 2468 SH SOLE 0 0 2468 COSTCO WHSL CORP NEW COM 22160K105 365885 499 SH SOLE 0 0 499 PROCTER AND GAMBLE CO COM 742718109 283307 1746 SH SOLE 0 0 1746 COCA COLA CO COM 191216100 201300 3290 SH SOLE 0 0 3290 NETFLIX INC COM 64110L106 256901 423 SH SOLE 0 0 423 MERCK & CO INC COM 58933Y105 283005 2145 SH SOLE 0 0 2145 SPDR S&P 500 ETF TR TR UNIT 78462F103 1195776 2286 SH SOLE 0 0 2286 MASTERCARD INCORPORATED CL A 57636Q104 864461 1795 SH SOLE 0 0 1795 TYLER TECHNOLOGIES INC COM 902252105 1099076 2586 SH SOLE 0 0 2586 PEPSICO INC COM 713448108 286096 1635 SH SOLE 0 0 1635 HOME DEPOT INC COM 437076102 328135 855 SH SOLE 0 0 855 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3518948 23820 SH SOLE 0 0 23820 ISHARES TR CORE S&P SCP ETF 464287804 10182357 92132 SH SOLE 0 0 92132 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996632 2370 SH SOLE 0 0 2370 ADOBE INC COM 00724F101 236153 468 SH SOLE 0 0 468 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3031610 39214 SH SOLE 0 0 39214 ALPHABET INC CAP STK CL A 02079K305 1085158 7190 SH SOLE 0 0 7190 MICROSOFT CORP COM 594918104 20297945 48245 SH SOLE 0 0 48245 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3839697 98859 SH SOLE 0 0 98859 VANGUARD INDEX FDS MID CAP ETF 922908629 23919298 95732 SH SOLE 0 0 95732 VANGUARD INDEX FDS LARGE CAP ETF 922908637 284589 1187 SH SOLE 0 0 1187 TESLA INC COM 88160R101 465668 2649 SH SOLE 0 0 2649 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3440995 43421 SH SOLE 0 0 43421 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2723875 5666 SH SOLE 0 0 5666 ISHARES TR EAFE GRWTH ETF 464288885 15330311 147705 SH SOLE 0 0 147705 ELI LILLY & CO COM 532457108 564065 725 SH SOLE 0 0 725 ISHARES TR CORE HIGH DV ETF 46429B663 268403 2435 SH SOLE 0 0 2435 VISA INC COM CL A 92826C839 398040 1426 SH SOLE 0 0 1426 ESS TECH INC COMMON STOCK 26916J106 12306 17013 SH SOLE 0 0 17013 META PLATFORMS INC CL A 30303M102 1960458 4037 SH SOLE 0 0 4037 BROADCOM INC COM 11135F101 529075 399 SH SOLE 0 0 399 NVIDIA CORPORATION COM 67066G104 2132870 2361 SH SOLE 0 0 2361 ABBVIE INC COM 00287Y109 346723 1904 SH SOLE 0 0 1904 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3393111 46718 SH SOLE 0 0 46718 ADVANCED MICRO DEVICES INC COM 007903107 302571 1676 SH SOLE 0 0 1676 GENERAL ELECTRIC CO COM NEW 369604301 212570 1211 SH SOLE 0 0 1211 EXPEDIA GROUP INC COM NEW 30212P303 234588 1703 SH SOLE 0 0 1703 ISHARES TR S&P 500 GRWT ETF 464287309 816750 9673 SH SOLE 0 0 9673 ISHARES TR CORE S&P500 ETF 464287200 44944469 85490 SH SOLE 0 0 85490 SALESFORCE INC COM 79466L302 290338 964 SH SOLE 0 0 964 JPMORGAN CHASE & CO COM 46625H100 630024 3145 SH SOLE 0 0 3145 CHEVRON CORP NEW COM 166764100 207896 1318 SH SOLE 0 0 1318 ISHARES TR NATIONAL MUN ETF 464288414 1379451 12820 SH SOLE 0 0 12820 BANK AMERICA CORP COM 060505104 279138 7361 SH SOLE 0 0 7361 WALMART INC COM 931142103 229846 3820 SH SOLE 0 0 3820 ORACLE CORP COM 68389X105 369722 2943 SH SOLE 0 0 2943 ALPHABET INC CAP STK CL C 02079K107 580770 3814 SH SOLE 0 0 3814 APPLIED MATLS INC COM 038222105 201879 979 SH SOLE 0 0 979 ISHARES TR CORE S&P US GWT 464287671 650499 5550 SH SOLE 0 0 5550 ISHARES TR 20 YR TR BD ETF 464287432 2648433 27990 SH SOLE 0 0 27990 ISHARES TR CORE DIV GRWTH 46434V621 19706534 339420 SH SOLE 0 0 339420 CADENCE DESIGN SYSTEM INC COM 127387108 301630 969 SH SOLE 0 0 969 EXXON MOBIL CORP COM 30231G102 708098 6092 SH SOLE 0 0 6092 UNITEDHEALTH GROUP INC COM 91324P102 275344 557 SH SOLE 0 0 557 ISHARES TR CORE S&P MCP ETF 464287507 850376 14000 SH SOLE 0 0 14000 ZILLOW GROUP INC CL C CAP STK 98954M200 220095 4512 SH SOLE 0 0 4512 APPLE INC COM 037833100 2208776 12881 SH SOLE 0 0 12881 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1262661 11427 SH SOLE 0 0 11427 BOOKING HOLDINGS INC COM 09857L108 647003 178 SH SOLE 0 0 178 ISHARES TR RUS 1000 ETF 464287622 4352138 15110 SH SOLE 0 0 15110