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| Consilium Wealth Advisory LLC
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|---|---|
| CRD # | 164993 |
| SEC # | 801-120593 |
| CIK # | 0001904906 |
| AUM | $263.1 MM (2024-02-07) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 214-299-5114 |
| Address | 3400 North Central Expressway Richardson, TX 75080 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 15.2 | |
| NVDA | 399,550.0 | 10.5 | |
| WFC | 152,296.4 | 9.2 | |
| MSFT | 1,918,222.4 | 6.6 | |
| AMZN | 1,092,997.8 | 4.7 | |
| GOOGL | 1,475,138.5 | 4.2 | |
| LLY | 301,789.7 | 4.1 | |
| JPM | 340,169.2 | 3.0 | |
| META | 434,852.0 | 2.7 | |
| AVGO | 201,282.9 | 2.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 43 | 15.6 |
| (b) Individuals (high net worth individuals) | 40 | 198.2 |
| (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 | 2 | 2.6 |
| (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 | 3 | 5.7 |
| (n) Other | 0 | 0.0 |
| Total | 491 | 222.1 |
| By Discretionary | ||
| Discretionary | 491 | 222.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 491 | 222.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 222.1 | |
| Total | 491 | 222.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001904906] |
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|---|---|---|
|
Entrust Financial LLC
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|
PA | 0.3 |
|
Oneamerica Securities Inc
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IN | 0.3 |
|
The Stolper Company LLC
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OK | 0.3 |
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PA | 0.3 |
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Raleigh Capital Management Inc
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NC | 0.3 |
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Fireside Capital Advisors Inc
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TX | 0.3 |
|
Seros Financial LLC
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|
AZ | 0.3 |
|
Turn8 Private Wealth Inc
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|
0.3 | |
|
Summit Group Retirement Planners Inc
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|
PA | 0.3 |
|
Christy Capital Management Inc
✚
|
GA | 0.3 |