Persium Advisors as of March 31, 2025
Portfolio Holdings for Persium Advisors
Persium Advisors holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity Etf Etf (SCHF) | 24.3 | $26M | 1.3M | 19.78 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 18.9 | $20M | 750k | 26.58 | |
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 17.3 | $18M | 730k | 25.04 | |
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 9.1 | $9.6M | 105k | 91.03 | |
| Home Depot (HD) | 2.2 | $2.3M | 6.4k | 366.49 | |
| Apple (AAPL) | 1.2 | $1.3M | 5.8k | 222.13 | |
| ConocoPhillips (COP) | 1.1 | $1.1M | 11k | 105.02 | |
| At&t (T) | 1.0 | $1.0M | 37k | 28.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $883k | 2.4k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $821k | 3.3k | 245.30 | |
| Verizon Communications (VZ) | 0.7 | $786k | 17k | 45.36 | |
| International Business Machines (IBM) | 0.7 | $786k | 3.2k | 248.66 | |
| Abbott Laboratories (ABT) | 0.7 | $760k | 5.7k | 132.65 | |
| Duke Energy (DUK) | 0.7 | $741k | 6.1k | 121.97 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $721k | 6.1k | 118.93 | |
| Amazon (AMZN) | 0.7 | $708k | 3.7k | 190.26 | |
| Cisco Systems (CSCO) | 0.7 | $698k | 11k | 61.71 | |
| Medtronic (MDT) | 0.6 | $683k | 7.6k | 89.86 | |
| MetLife (MET) | 0.6 | $675k | 8.4k | 80.29 | |
| Dell Technologies (DELL) | 0.6 | $669k | 7.3k | 91.15 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.6 | $667k | 1.8k | 361.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $648k | 7.4k | 87.79 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $644k | 4.9k | 132.46 | |
| Honeywell International (HON) | 0.6 | $637k | 3.0k | 211.75 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $625k | 1.2k | 532.58 | |
| UnitedHealth (UNH) | 0.6 | $617k | 1.2k | 523.75 | |
| Comcast Corporation (CMCSA) | 0.6 | $605k | 16k | 36.90 | |
| Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.6 | $605k | 22k | 27.13 | |
| Facebook Inc cl a (META) | 0.6 | $594k | 1.0k | 576.36 | |
| McDonald's Corporation (MCD) | 0.6 | $582k | 1.9k | 312.37 | |
| Visa (V) | 0.5 | $578k | 1.7k | 350.46 | |
| General Dynamics Corporation (GD) | 0.5 | $577k | 2.1k | 272.58 | |
| Total Sa Adr (TTE) | 0.5 | $576k | 8.9k | 64.69 | |
| Anheuser Busch Inbev Sa Adr (BUD) | 0.5 | $557k | 9.1k | 61.56 | |
| CVS Caremark Corporation (CVS) | 0.5 | $557k | 8.2k | 67.75 | |
| SYSCO Corporation (SYY) | 0.5 | $530k | 7.1k | 75.04 | |
| Rio Tinto Adr (RIO) | 0.5 | $526k | 8.7k | 60.08 | |
| salesforce (CRM) | 0.5 | $524k | 2.0k | 268.36 | |
| Booking Holdings (BKNG) | 0.5 | $521k | 113.00 | 4606.91 | |
| Palo Alto Networks (PANW) | 0.5 | $511k | 3.0k | 170.64 | |
| Applied Materials (AMAT) | 0.5 | $508k | 3.5k | 145.12 | |
| Pfizer (PFE) | 0.5 | $495k | 20k | 25.34 | |
| Broadcom (AVGO) | 0.4 | $467k | 2.8k | 167.43 | |
| Lam Research (LRCX) | 0.4 | $466k | 6.4k | 72.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $455k | 2.9k | 154.64 | |
| Nike (NKE) | 0.4 | $437k | 6.9k | 63.48 | |
| Phillips 66 (PSX) | 0.3 | $358k | 2.9k | 123.48 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.3 | $331k | 4.5k | 73.45 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $308k | 6.1k | 50.83 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.3 | $300k | 1.6k | 188.16 | |
| Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) | 0.2 | $245k | 3.2k | 77.05 | |
| Fiat Chrysler Automobiles (STLA) | 0.2 | $226k | 20k | 11.21 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.2 | $223k | 2.4k | 92.83 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.2 | $215k | 1.1k | 190.58 | |
| Coca-Cola Company (KO) | 0.2 | $210k | 2.9k | 71.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $209k | 1.3k | 156.23 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $203k | 738.00 | 274.84 |
