# EDGAR Filing Document

**Accession Number:** 0001904906
**File Stem:** 0001904906-23-000001
**Filing Date:** 2023-2
**Character Count:** 11044
**Document Hash:** 84ef5dfcf092fc26cf9e595be9cdc2be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001904906-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001904906-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Consilium Wealth Advisory, LLC
- **CENTRAL INDEX KEY:** 0001904906
- **IRS NUMBER:** 455507144
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21496
- **FILM NUMBER:** 23619155

**BUSINESS ADDRESS:**
- **STREET 1:** 3400 N. CENTRAL EXPRESSWAY
- **STREET 2:** SUITE 110-202
- **CITY:** RICHARDSON
- **STATE:** TX
- **ZIP:** 75080
- **BUSINESS PHONE:** 2142995114

**MAIL ADDRESS:**
- **STREET 1:** 3400 N. CENTRAL EXPRESSWAY
- **STREET 2:** SUITE 110-202
- **CITY:** RICHARDSON
- **STATE:** TX
- **ZIP:** 75080

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Consilium Wealth Advisory LLC<br>**Address:** 3400 N. Central Expressway<br>Suite 110-202<br>Richardson, TX 75080

**Form 13F File Number:** 028-21496

**CRD Number (if applicable):** 000164993

**SEC File Number (if applicable):** 801-120593

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cliff A. Demarest<br>**Title:** CCO<br>**Phone:** 214-299-5114

**Signature, Place, and Date of Signing:**

/s/ Cliff A. Demarest  Richardson, TX  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 75

**Form 13F Information Table Value Total:** $117272599

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 685309 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 617188 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1510939 | 17125 | SH |  | SOLE |  | 17125 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 417475 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1218168 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1755100 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 502168 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1186418 | 25416 | SH |  | SOLE |  | 25416 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8653395 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 466061 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 319045 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 658884 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1161989 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 258003 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1412523 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1141424 | 25236 | SH |  | SOLE |  | 25236 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 635075 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 463508 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 247371 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 565431 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 628136 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 781188 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8856423 | 353691 | SH |  | SOLE |  | 353691 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 512418 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 189920 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 258808 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 645824 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 920688 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 704651 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 260579 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 859552 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 295088 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1315457 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 518280 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 447980 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 2848581 | 47675 | SH |  | SOLE |  | 47675 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 6235637 | 132223 | SH |  | SOLE |  | 132223 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 334184 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5163194 | 108699 | SH |  | SOLE |  | 108699 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5531280 | 101510 | SH |  | SOLE |  | 101510 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1381403 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 860117 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 619236 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1700424 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 309542 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1166634 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 360246 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 450914 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 261895 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2619074 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 976214 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1284278 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 396655 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 706742 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 301342 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 454680 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 225919 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 373904 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1002322 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5056420 | 124819 | SH |  | SOLE |  | 124819 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10686803 | 236696 | SH |  | SOLE |  | 236696 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 514867 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 4402138 | 82375 | SH |  | SOLE |  | 82375 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 415316 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 416953 | 21615 | SH |  | SOLE |  | 21615 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1891132 | 79896 | SH |  | SOLE |  | 79896 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 221071 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 862793 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 895293 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 210700 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 803517 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2827450 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 317600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3348147 | 40593 | SH |  | SOLE |  | 40593 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7767516 | 188121 | SH |  | SOLE |  | 188121 | 0 | 0 |

---