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Perissos Private Wealth Management

Latest statistics and disclosures from Perissos Private Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002023071

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Positions held by Perissos Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Perissos Private Wealth Management

Perissos Private Wealth Management holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.5	$14M	28k	500.13	View chart
Blackstone Secd Lending Common Stock (BXSL)	6.1	$6.8M	223k	30.62	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.8	$5.3M	98k	54.49	View chart
Microsoft Corporation (MSFT)	4.1	$4.5M	10k	446.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.6	$4.0M	71k	56.68	View chart
NVIDIA Corporation (NVDA)	3.0	$3.3M	27k	123.54	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.8	$3.1M	74k	41.80	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.7	$3.0M	36k	84.04	View chart
Spdr Gold Tr Gold Shs (GLD)	2.6	$2.9M	14k	215.01	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.5	$2.8M	28k	100.84	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	2.3	$2.6M	35k	74.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$2.6M	59k	43.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.1	$2.4M	39k	60.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$2.3M	13k	182.15	View chart
Costco Wholesale Corporation (COST)	2.0	$2.2M	2.6k	850.02	View chart
Apple (AAPL)	1.7	$1.9M	9.2k	210.61	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.7	$1.9M	108k	17.67	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	1.7	$1.9M	39k	48.32	View chart
Global X Fds Us Pfd Etf (PFFD)	1.7	$1.8M	94k	19.68	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.6	$1.8M	64k	28.30	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.6	$1.8M	29k	62.91	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.4	$1.6M	21k	78.63	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.4	$1.5M	108k	14.05	View chart
Amazon (AMZN)	1.3	$1.5M	7.7k	193.25	View chart
Ishares Tr Tips Bd Etf (TIP)	1.3	$1.5M	14k	106.78	View chart
Visa Com Cl A (V)	1.3	$1.4M	5.4k	262.46	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.2	$1.4M	20k	67.75	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$1.3M	7.2k	183.42	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	1.1	$1.3M	53k	23.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$1.2M	6.4k	182.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.0M	2.6k	406.80	View chart
Booking Holdings (BKNG)	0.9	$1.0M	261.00	3964.52	View chart
Oneok (OKE)	0.9	$1.0M	13k	81.55	View chart
Enterprise Products Partners (EPD)	0.9	$1.0M	35k	28.98	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.9	$1.0M	30k	33.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$937k	4.6k	202.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$923k	8.7k	106.66	View chart
Procter & Gamble Company (PG)	0.8	$891k	5.4k	164.93	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.8	$850k	16k	54.75	View chart
Applied Materials (AMAT)	0.8	$844k	3.6k	235.99	View chart
Chipotle Mexican Grill (CMG)	0.7	$815k	13k	62.65	View chart
Universal Hlth Svcs CL B (UHS)	0.7	$795k	4.3k	184.94	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.7	$786k	16k	47.98	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.7	$776k	7.8k	99.97	View chart
Nextera Energy (NEE)	0.7	$762k	11k	70.81	View chart
Vici Pptys (VICI)	0.6	$721k	25k	28.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$601k	7.7k	77.76	View chart
First Tr Value Line Divid In SHS (FVD)	0.5	$585k	14k	40.75	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$567k	2.9k	194.86	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$562k	10k	55.50	View chart
Wal-Mart Stores (WMT)	0.5	$541k	8.0k	67.71	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$440k	9.1k	48.13	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$437k	5.6k	77.83	View chart
Intuitive Surgical Com New (ISRG)	0.4	$430k	966.00	444.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.4	$412k	14k	30.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$398k	14k	28.92	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$370k	7.8k	47.45	View chart
Paychex (PAYX)	0.3	$366k	3.1k	118.55	View chart
ResMed (RMD)	0.3	$338k	1.8k	191.38	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$335k	17k	19.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.3	$326k	9.6k	33.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$317k	3.8k	83.76	View chart
JPMorgan Chase & Co. (JPM)	0.3	$308k	1.5k	202.23	View chart
Stryker Corporation (SYK)	0.3	$283k	830.00	340.33	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$274k	5.2k	52.49	View chart
Home Depot (HD)	0.2	$267k	775.00	344.02	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$265k	6.1k	43.56	View chart
Expeditors International of Washington (EXPD)	0.2	$262k	2.1k	124.80	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$262k	3.1k	83.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$246k	514.00	478.94	View chart
Thermo Fisher Scientific (TMO)	0.2	$243k	440.00	553.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$243k	1.5k	160.44	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$241k	5.5k	43.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$237k	3.3k	72.05	View chart
Masimo Corporation (MASI)	0.2	$214k	1.7k	125.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$211k	790.00	267.49	View chart
Uber Technologies (UBER)	0.2	$211k	2.9k	72.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$211k	1.7k	123.81	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.2	$209k	1.7k	123.29	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$178k	11k	16.35	View chart
Endeavour Silver Corp (EXK)	0.2	$168k	48k	3.52	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.1	$69k	22k	3.07	View chart

Past Filings by Perissos Private Wealth Management

SEC 13F filings are viewable for Perissos Private Wealth Management going back to 2024

Perissos Private Wealth Management 2024 Q2 filed Aug. 9, 2024

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