Persium Advisors as of June 30, 2025
Portfolio Holdings for Persium Advisors
Persium Advisors holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity Etf Etf (SCHF) | 23.8 | $29M | 1.3M | 22.10 | |
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 18.8 | $23M | 776k | 29.21 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 18.0 | $22M | 786k | 27.67 | |
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 8.5 | $10M | 116k | 88.25 | |
| Home Depot (HD) | 1.9 | $2.3M | 6.4k | 366.64 | |
| Apple (AAPL) | 1.1 | $1.3M | 6.6k | 205.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 2.3k | 497.41 | |
| ConocoPhillips (COP) | 0.9 | $1.0M | 12k | 89.74 | |
| At&t (T) | 0.9 | $1.0M | 36k | 28.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 3.5k | 289.91 | |
| Amazon (AMZN) | 0.8 | $990k | 4.5k | 219.39 | |
| Dell Technologies (DELL) | 0.8 | $925k | 7.5k | 122.60 | |
| International Business Machines (IBM) | 0.8 | $914k | 3.1k | 294.78 | |
| Abbott Laboratories (ABT) | 0.7 | $809k | 5.9k | 136.01 | |
| Cisco Systems (CSCO) | 0.7 | $807k | 12k | 69.38 | |
| Facebook Inc cl a (META) | 0.7 | $805k | 1.1k | 738.09 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.6 | $784k | 1.8k | 424.58 | |
| Verizon Communications (VZ) | 0.6 | $776k | 18k | 43.27 | |
| Broadcom (AVGO) | 0.6 | $752k | 2.7k | 275.65 | |
| Duke Energy (DUK) | 0.6 | $752k | 6.4k | 118.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $735k | 7.5k | 97.78 | |
| Honeywell International (HON) | 0.6 | $729k | 3.1k | 232.88 | |
| Total Sa Adr (TTE) | 0.6 | $721k | 12k | 61.39 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $721k | 4.9k | 146.02 | |
| MetLife (MET) | 0.6 | $714k | 8.9k | 80.42 | |
| Medtronic (MDT) | 0.6 | $693k | 7.9k | 87.17 | |
| Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.6 | $691k | 24k | 28.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $689k | 6.4k | 107.80 | |
| Lam Research (LRCX) | 0.6 | $681k | 7.0k | 97.34 | |
| Booking Holdings (BKNG) | 0.6 | $677k | 117.00 | 5789.24 | |
| Bhp Group Adr (BHP) | 0.5 | $662k | 14k | 48.09 | |
| Applied Materials (AMAT) | 0.5 | $658k | 3.6k | 183.07 | |
| Pfizer (PFE) | 0.5 | $658k | 27k | 24.24 | |
| Palo Alto Networks (PANW) | 0.5 | $654k | 3.2k | 204.64 | |
| Comcast Corporation (CMCSA) | 0.5 | $652k | 18k | 35.69 | |
| General Dynamics Corporation (GD) | 0.5 | $636k | 2.2k | 291.66 | |
| CVS Caremark Corporation (CVS) | 0.5 | $622k | 9.0k | 68.98 | |
| Anheuser Busch Inbev Sa Adr (BUD) | 0.5 | $616k | 9.0k | 68.72 | |
| Visa (V) | 0.5 | $608k | 1.7k | 355.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $602k | 1.2k | 485.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $597k | 3.4k | 176.23 | |
| UnitedHealth (UNH) | 0.5 | $589k | 1.9k | 311.97 | |
| McDonald's Corporation (MCD) | 0.5 | $574k | 2.0k | 292.17 | |
| salesforce (CRM) | 0.5 | $566k | 2.1k | 272.69 | |
| SYSCO Corporation (SYY) | 0.5 | $560k | 7.4k | 75.74 | |
| Lowe's Companies (LOW) | 0.4 | $528k | 2.4k | 221.87 | |
| Tesla Motors (TSLA) | 0.3 | $355k | 1.1k | 317.66 | |
| Phillips 66 (PSX) | 0.3 | $346k | 2.9k | 119.30 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $345k | 6.1k | 57.01 | |
| Global X Uranium Etf Etf (URA) | 0.3 | $335k | 8.6k | 38.81 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.3 | $331k | 4.5k | 73.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $304k | 1.7k | 177.39 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.2 | $265k | 2.4k | 110.10 | |
| Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) | 0.2 | $252k | 3.2k | 79.43 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $247k | 1.3k | 194.23 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $244k | 1.1k | 215.79 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $224k | 738.00 | 303.93 | |
| Rev (REVG) | 0.2 | $223k | 4.7k | 47.59 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.2 | $220k | 1.1k | 195.42 | |
| Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.2 | $206k | 837.00 | 246.51 | |
| MasterCard Incorporated (MA) | 0.2 | $206k | 366.00 | 561.49 | |
| Fiat Chrysler Automobiles (STLA) | 0.2 | $202k | 20k | 10.03 |
