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Consilio Wealth Advisors LLC
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CRD # | 314466 |
SEC # | 801-121207 |
CIK # | 0001908944 |
AUM | $359.7 MM (2024-08-05) |
Employees | 7 (86% Investors, 0% Brokers) |
Phone | 206-533-3670 |
Address | 500 108th Avenue NE Bellevue, WA 98004 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MSFT | 1,918,222.4 | 22.2 | |
AMZN | 1,092,997.8 | 9.7 | |
NVDA | 399,550.0 | 3.0 | |
AAPL | 2,382,844.0 | 2.9 | |
META | 434,852.0 | 2.6 | |
GOOGL | 1,475,138.5 | 1.4 | |
TYL | 13,860.5 | 1.0 | |
MA | 309,583.1 | 0.8 | |
XOM | 385,508.3 | 0.8 | |
BKNG | 74,682.6 | 0.7 |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 99 | 44.9 |
(b) Individuals (high net worth individuals) | 176 | 314.8 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 1,144 | 359.7 |
By Discretionary | ||
Discretionary | 1,144 | 359.7 |
Non-Discretionary | 0 | 0.0 |
Total | 1,144 | 359.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 359.7 | |
Total | 1,144 | 359.7 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001908944] |
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Sterling Wealth Management Inc
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IL | 0.4 |
Weinberger Asset Management Inc
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CA | 0.4 |
1776 Wealth LLC
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GA | 0.4 |
Moirai Wealth Management LLC
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CA | 0.4 |
Wittenberg Investment Management Inc
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MA | 0.4 |
MKD Wealth Coaches LLC
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MI | 0.4 |
Fusion Capital LLC
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SC | 0.4 |
Waveland Family Office LLC
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IL | 0.4 |
Private Wealth Solutions LLC
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CA | 0.4 |
Concorde Financial Corporation
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|
TX | 0.4 |