Perissos Private Wealth Management

Perissos Private Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Perissos Private Wealth Management

Perissos Private Wealth Management holds 86 positions in its portfolio as reported in the September 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) 10.9 $14M 26k 527.66
Blackstone Secd Lending Common Stock (BXSL) 6.1 $7.6M 259k 29.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.9 $6.0M 105k 57.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $5.6M 93k 59.51
Microsoft Corporation (MSFT) 3.5 $4.4M 10k 430.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.9 $3.6M 46k 78.39
Ishares Tr Russell 2000 Etf (IWM) 2.6 $3.2M 15k 220.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $3.2M 36k 90.80
Spdr Gold Tr Gold Shs (GLD) 2.5 $3.2M 13k 243.06
Apple (AAPL) 2.4 $3.0M 13k 232.99
Ishares Tr Global Tech Etf (IXN) 2.4 $3.0M 36k 82.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $2.9M 28k 104.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $2.9M 44k 64.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $2.8M 68k 41.76
Costco Wholesale Corporation (COST) 2.0 $2.5M 2.8k 886.37
NVIDIA Corporation (NVDA) 1.8 $2.2M 18k 121.44
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.2M 13k 165.85
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $2.0M 113k 18.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.0M 42k 47.85
Global X Fds Us Pfd Etf (PFFD) 1.4 $1.8M 85k 20.78
Visa Com Cl A (V) 1.4 $1.8M 6.4k 274.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $1.7M 59k 29.41
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.4 $1.7M 34k 49.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $1.7M 25k 66.37
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.2 $1.5M 59k 26.09
Ishares Tr Conv Bd Etf (ICVT) 1.2 $1.5M 18k 83.67
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.5M 14k 110.47
Amazon (AMZN) 1.1 $1.4M 7.5k 186.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $1.4M 103k 13.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $1.4M 19k 72.97
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $1.4M 30k 46.52
Pacer Fds Tr Globl Cash Etf (GCOW) 1.1 $1.3M 37k 36.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.3M 24k 52.86
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 7.5k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 2.7k 460.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $1.1M 38k 29.89
Booking Holdings (BKNG) 0.9 $1.1M 262.00 4207.99
Oneok (OKE) 0.9 $1.1M 12k 91.13
Enterprise Products Partners (EPD) 0.8 $1.0M 36k 29.11
Universal Hlth Svcs CL B (UHS) 0.8 $997k 4.4k 229.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $973k 16k 59.21
Procter & Gamble Company (PG) 0.7 $919k 5.3k 173.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $917k 19k 48.98
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $904k 19k 47.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $881k 16k 54.93
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $849k 7.8k 109.33
Select Sector Spdr Tr Technology (XLK) 0.7 $820k 3.6k 225.78
Chipotle Mexican Grill (CMG) 0.6 $761k 13k 57.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $680k 8.0k 84.53
Wal-Mart Stores (WMT) 0.5 $646k 8.0k 80.75
First Tr Value Line Divid In SHS (FVD) 0.5 $624k 14k 45.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $570k 2.8k 202.79
Intuitive Surgical Com New (ISRG) 0.4 $475k 966.00 491.27
McDonald's Corporation (MCD) 0.4 $470k 1.5k 304.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $466k 5.6k 83.09
ResMed (RMD) 0.4 $460k 1.9k 244.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $434k 14k 32.23
Paychex (PAYX) 0.3 $417k 3.1k 134.20
Eli Lilly & Co. (LLY) 0.3 $401k 452.00 886.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $382k 17k 23.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $362k 3.7k 97.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $333k 6.5k 51.50
Home Depot (HD) 0.3 $314k 775.00 404.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $303k 620.00 488.23
Stryker Corporation (SYK) 0.2 $300k 832.00 361.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $277k 5.2k 52.99
Expeditors International of Washington (EXPD) 0.2 $276k 2.1k 131.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $275k 1.4k 197.17
JPMorgan Chase & Co. (JPM) 0.2 $273k 1.3k 210.82
Thermo Fisher Scientific (TMO) 0.2 $272k 440.00 618.57
Vanguard Index Fds Value Etf (VTV) 0.2 $266k 1.5k 174.53
Blackstone Group Inc Com Cl A (BX) 0.2 $262k 1.7k 153.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $253k 2.8k 91.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $237k 2.9k 80.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $230k 3.1k 75.11
Masimo Corporation (MASI) 0.2 $227k 1.7k 133.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $224k 792.00 283.11
FactSet Research Systems (FDS) 0.2 $220k 479.00 459.92
American Water Works (AWK) 0.2 $219k 1.5k 146.24
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $213k 1.7k 125.45
Johnson & Johnson (JNJ) 0.2 $206k 1.3k 162.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $203k 1.9k 106.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $202k 767.00 263.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $202k 2.5k 80.36
Endeavour Silver Corp (EXK) 0.1 $138k 35k 3.94
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $74k 22k 3.31