Perissos Private Wealth Management

Perissos Private Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Perissos Private Wealth Management

Perissos Private Wealth Management holds 85 positions in its portfolio as reported in the December 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) 10.1 $14M 25k 538.81
Blackstone Secd Lending Common Stock (BXSL) 7.2 $9.6M 297k 32.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $6.6M 117k 56.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $5.9M 102k 57.53
Microsoft Corporation (MSFT) 3.3 $4.5M 11k 421.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $4.3M 154k 27.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.6 $3.5M 70k 50.37
Apple (AAPL) 2.4 $3.2M 13k 250.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.4 $3.2M 45k 71.04
Ishares Tr Russell 2000 Etf (IWM) 2.4 $3.2M 14k 220.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $3.1M 35k 87.82
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.1M 13k 242.13
Ishares Tr Global Tech Etf (IXN) 2.3 $3.1M 36k 84.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $2.7M 65k 41.73
Costco Wholesale Corporation (COST) 1.9 $2.5M 2.8k 916.37
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.5M 13k 189.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $2.4M 41k 58.93
NVIDIA Corporation (NVDA) 1.7 $2.2M 17k 134.29
Global X Fds Nasdaq 100 Cover (QYLD) 1.7 $2.2M 121k 18.22
Visa Com Cl A (V) 1.5 $2.0M 6.4k 316.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $1.9M 34k 56.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $1.8M 31k 59.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.8M 41k 44.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.3 $1.7M 56k 30.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $1.7M 59k 28.67
Amazon (AMZN) 1.2 $1.7M 7.6k 219.39
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.2 $1.7M 34k 48.29
Global X Fds Us Pfd Etf (PFFD) 1.2 $1.6M 84k 19.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $1.6M 25k 63.15
Ishares Tr Conv Bd Etf (ICVT) 1.1 $1.5M 18k 84.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.1 $1.5M 57k 26.59
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 7.5k 190.44
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.4M 13k 106.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $1.4M 19k 75.53
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.3M 30k 44.01
Pacer Fds Tr Globl Cash Etf (GCOW) 1.0 $1.3M 39k 33.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $1.3M 100k 12.99
Booking Holdings (BKNG) 1.0 $1.3M 262.00 4963.55
Oneok (OKE) 0.9 $1.2M 12k 100.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 2.6k 453.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.2M 23k 51.14
Enterprise Products Partners (EPD) 0.8 $1.1M 36k 31.36
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.0M 22k 48.16
Procter & Gamble Company (PG) 0.6 $856k 5.1k 167.65
Select Sector Spdr Tr Technology (XLK) 0.6 $828k 3.6k 232.50
Chipotle Mexican Grill (CMG) 0.6 $799k 13k 60.30
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $793k 7.8k 102.06
Wal-Mart Stores (WMT) 0.5 $735k 8.1k 90.36
Universal Hlth Svcs CL B (UHS) 0.5 $722k 4.0k 179.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $678k 25k 27.32
First Tr Value Line Divid In SHS (FVD) 0.4 $598k 14k 43.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $564k 2.7k 206.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $512k 1.0k 511.15
Intuitive Surgical Com New (ISRG) 0.4 $507k 971.00 521.96
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $473k 6.1k 77.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $466k 17k 27.71
McDonald's Corporation (MCD) 0.3 $450k 1.6k 289.89
ResMed (RMD) 0.3 $431k 1.9k 228.64
Paychex (PAYX) 0.3 $406k 2.9k 140.21
Endeavour Silver Corp (EXK) 0.3 $368k 101k 3.66
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $365k 13k 29.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $361k 14k 25.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $359k 17k 21.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $332k 3.7k 89.08
JPMorgan Chase & Co. (JPM) 0.2 $316k 1.3k 239.67
Stryker Corporation (SYK) 0.2 $300k 833.00 360.02
Blackstone Group Inc Com Cl A (BX) 0.2 $297k 1.7k 172.39
Masimo Corporation (MASI) 0.2 $281k 1.7k 165.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $271k 1.4k 190.88
Home Depot (HD) 0.2 $263k 677.00 388.99
UnitedHealth (UNH) 0.2 $259k 512.00 506.21
Vanguard Index Fds Value Etf (VTV) 0.2 $258k 1.5k 169.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $246k 2.8k 88.79
salesforce (CRM) 0.2 $242k 725.00 334.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $240k 5.2k 46.24
Expeditors International of Washington (EXPD) 0.2 $232k 2.1k 110.78
Thermo Fisher Scientific (TMO) 0.2 $232k 446.00 520.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $230k 794.00 289.92
FactSet Research Systems (FDS) 0.2 $230k 479.00 480.35
Eli Lilly & Co. (LLY) 0.2 $223k 288.00 772.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $222k 2.9k 75.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $220k 3.1k 71.91
Broadcom (AVGO) 0.2 $217k 936.00 231.77
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $212k 1.7k 124.96
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $69k 22k 3.07