Persium Advisors as of Dec. 31, 2024
Portfolio Holdings for Persium Advisors
Persium Advisors holds 58 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 |
|---|---|---|---|---|---|
| Schwab International Equity Etf Etf (SCHF) | 22.4 | $23M | 1.2M | 18.50 | |
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 19.5 | $20M | 708k | 27.87 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 18.8 | $19M | 731k | 26.07 | |
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 8.0 | $8.1M | 93k | 87.33 | |
| Home Depot (HD) | 2.4 | $2.5M | 6.4k | 388.99 | |
| Apple (AAPL) | 1.2 | $1.2M | 5.0k | 250.42 | |
| ConocoPhillips (COP) | 1.0 | $1.0M | 10k | 99.17 | |
| Microsoft Corporation (MSFT) | 0.9 | $924k | 2.2k | 421.50 | |
| At&t (T) | 0.9 | $874k | 38k | 22.77 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $831k | 3.5k | 239.71 | |
| Amazon (AMZN) | 0.8 | $793k | 3.6k | 219.39 | |
| Dell Technologies (DELL) | 0.7 | $746k | 6.5k | 115.24 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.7 | $741k | 1.8k | 401.58 | |
| Cisco Systems (CSCO) | 0.7 | $736k | 12k | 59.20 | |
| Intel Corporation (INTC) | 0.7 | $688k | 34k | 20.05 | |
| Abbott Laboratories (ABT) | 0.7 | $688k | 6.1k | 113.11 | |
| MetLife (MET) | 0.7 | $686k | 8.4k | 81.88 | |
| International Business Machines (IBM) | 0.7 | $679k | 3.1k | 219.83 | |
| Wal-Mart Stores (WMT) | 0.7 | $679k | 7.5k | 90.35 | |
| Honeywell International (HON) | 0.6 | $655k | 2.9k | 225.89 | |
| Verizon Communications (VZ) | 0.6 | $655k | 16k | 39.99 | |
| Broadcom (AVGO) | 0.6 | $652k | 2.8k | 231.84 | |
| Coca-Cola Company (KO) | 0.6 | $646k | 10k | 62.26 | |
| Duke Energy (DUK) | 0.6 | $637k | 5.9k | 107.74 | |
| Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.6 | $628k | 22k | 28.55 | |
| Facebook Inc cl a (META) | 0.6 | $621k | 1.1k | 585.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $610k | 5.7k | 107.57 | |
| salesforce (CRM) | 0.6 | $608k | 1.8k | 334.33 | |
| Booking Holdings (BKNG) | 0.6 | $586k | 118.00 | 4968.42 | |
| Medtronic (MDT) | 0.6 | $580k | 7.3k | 79.88 | |
| Air Products & Chemicals (APD) | 0.6 | $578k | 2.0k | 290.04 | |
| Starbucks Corporation (SBUX) | 0.6 | $572k | 6.3k | 91.25 | |
| Comcast Corporation (CMCSA) | 0.5 | $556k | 15k | 37.53 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $555k | 4.8k | 115.72 | |
| Visa (V) | 0.5 | $549k | 1.7k | 316.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $532k | 1.2k | 453.28 | |
| FedEx Corporation (FDX) | 0.5 | $530k | 1.9k | 281.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $527k | 2.8k | 189.30 | |
| McDonald's Corporation (MCD) | 0.5 | $524k | 1.8k | 289.89 | |
| SYSCO Corporation (SYY) | 0.5 | $503k | 6.6k | 76.46 | |
| General Dynamics Corporation (GD) | 0.5 | $500k | 1.9k | 263.49 | |
| UnitedHealth (UNH) | 0.5 | $499k | 986.00 | 505.86 | |
| Palo Alto Networks (PANW) | 0.5 | $496k | 2.7k | 181.96 | |
| Rio Tinto Adr (RIO) | 0.4 | $422k | 7.2k | 58.81 | |
| Nike (NKE) | 0.4 | $393k | 5.2k | 75.67 | |
| Phillips 66 (PSX) | 0.3 | $342k | 3.0k | 113.93 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.3 | $324k | 4.5k | 71.91 | |
| CVS Caremark Corporation (CVS) | 0.3 | $323k | 7.2k | 44.89 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.3 | $295k | 1.6k | 185.13 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $290k | 6.1k | 47.82 | |
| Fiat Chrysler Automobiles (STLA) | 0.3 | $263k | 20k | 13.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $257k | 1.3k | 190.44 | |
| Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) | 0.3 | $255k | 3.2k | 80.20 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.2 | $244k | 2.4k | 101.53 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.2 | $215k | 1.1k | 190.88 | |
| Vanguard Total Com Market Etf Etf (VTI) | 0.2 | $214k | 738.00 | 289.81 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $201k | 910.00 | 220.96 | |
| Tesla Motors (TSLA) | 0.2 | $201k | 497.00 | 403.84 |
