CONSILIUM WEALTH ADVISORY LLC
Q4 2022 Form 13-F
RICHARDSON, TEXAS
CIK 0001904906
· CRD 164993
· SEC-registered investment adviser
$117.3M Reported Value Total
CONSILIUM WEALTH ADVISORY, LLC reports 485 total accounts under management (AUM). There are 485 discretionary accounts valued at $247,719,618, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-23
Reported value
$117.3M
Quarter over quarter
+7.4%
Holdings
75
Top-10 concentration
56.0%
Key People
Form ADV owners & control persons
Cliff Alan Demarest
MANAGING MEMBER
Derek Michael Demarest
OWNER
James David Demarest
OWNER
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13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 13, 2023 |
| Form | 13F-HR |
| Reported value | $117.3M |
| Positions | 75 |
| Change in reported value | +30.7% |
| New positions | 9 |
| Exited positions | 1 |
| Position turnover | 13.2% |
| Top-10 concentration | 56.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
101 | $338.4M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
101 | $336.9M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
102 | $293.2M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
94 | $271.0M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
95 | $259.2M |
|
Q2 2025 13F
Filed Jul 21, 2025
|
95 | $237.1M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
88 | $199.5M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
87 | $209.7M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
87 | $183.2M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
86 | $183.2M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
83 | $177.7M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
85 | $166.3M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
83 | $142.8M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
81 | $144.3M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
75 | $117.3M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
75 | $117.3M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
67 | $89.7M |
|
Q2 2022 13F
Filed Jul 12, 2022
|
71 | $92.9M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
83 | $139.6M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
87 | $154.3M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $10.7M | 9.11% |
| 2 | DFAI DIMENSIONAL ETF TRUST | $8.9M | 7.55% |
| 3 | AAPL APPLE INC | $8.7M | 7.38% |
| 4 | WFC WELLS FARGO CO NEW | $7.8M | 6.62% |
| 5 | AOR ISHARES TR | $6.2M | 5.32% |
| 6 | JEPI J P MORGAN EXCHANGE TRADED F | $5.5M | 4.72% |
| 7 | IEUR ISHARES TR | $5.2M | 4.4% |
| 8 | SCHA SCHWAB STRATEGIC TR | $5.1M | 4.31% |
| 9 | FNDX SCHWAB STRATEGIC TR | $4.4M | 3.75% |
| 10 | VNQ VANGUARD INDEX FDS | $3.3M | 2.86% |
| 11 | AOA ISHARES TR | $2.8M | 2.43% |
| 12 | UNH UNITEDHEALTH GROUP INC | $2.8M | 2.41% |
| 13 | MSFT MICROSOFT CORP | $2.6M | 2.23% |
| 14 | SCHE SCHWAB STRATEGIC TR | $1.9M | 1.61% |
| 15 | AIG AMERICAN INTL GROUP INC | $1.8M | 1.5% |
| 16 | LLY LILLY ELI & CO | $1.7M | 1.45% |
| 17 | GOOGL ALPHABET INC | $1.5M | 1.29% |
| 18 | CVX CHEVRON CORP NEW | $1.4M | 1.2% |
| 19 | JNJ JOHNSON & JOHNSON | $1.4M | 1.18% |
| 20 | HYG ISHARES TR | $1.3M | 1.12% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.