Perissos Private Wealth Management

Perissos Private Wealth Management as of June 30, 2024

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