Persium Advisors

Persium Advisors as of Sept. 30, 2025

Portfolio Holdings for Persium Advisors

Persium Advisors holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity Etf Etf (SCHF) 23.4 $32M 1.4M 23.28
Schwab Us Large Cap Growth Etf Etf (SCHG) 18.7 $25M 788k 31.91
Schwab Us Large Cap Value Etf Etf (SCHV) 17.7 $24M 822k 29.11
Ishares 20 Year Treasury Bond Etf Etf (TLT) 8.3 $11M 126k 89.37
Home Depot (HD) 1.9 $2.6M 6.4k 405.19
Apple (AAPL) 1.3 $1.7M 6.7k 254.63
Powershares Qqq Tr Etf (QQQ) 1.2 $1.6M 2.7k 600.36
Microsoft Corporation (MSFT) 0.9 $1.2M 2.3k 517.95
ConocoPhillips (COP) 0.9 $1.2M 12k 94.59
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 3.4k 315.43
Dell Technologies (DELL) 0.8 $1.0M 7.4k 141.77
At&t (T) 0.8 $1.0M 37k 28.24
Amazon (AMZN) 0.7 $989k 4.5k 219.57
Lam Research (LRCX) 0.7 $930k 6.9k 133.90
International Business Machines (IBM) 0.7 $917k 3.2k 282.16
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $865k 1.8k 468.41
Abbott Laboratories (ABT) 0.6 $847k 6.3k 133.94
Verizon Communications (VZ) 0.6 $845k 19k 43.95
Raytheon Technologies Corp (RTX) 0.6 $833k 5.0k 167.33
Duke Energy (DUK) 0.6 $822k 6.6k 123.75
Bhp Group Adr (BHP) 0.6 $821k 15k 55.75
Applied Materials (AMAT) 0.6 $820k 4.0k 204.74
Wal-Mart Stores (WMT) 0.6 $816k 7.9k 103.06
Cisco Systems (CSCO) 0.6 $816k 12k 68.42
Medtronic (MDT) 0.6 $803k 8.4k 95.24
MetLife (MET) 0.6 $797k 9.7k 82.37
Exxon Mobil Corporation (XOM) 0.6 $787k 7.0k 112.75
Facebook Inc cl a (META) 0.6 $772k 1.1k 734.38
Broadcom (AVGO) 0.6 $770k 2.3k 329.91
Pfizer (PFE) 0.6 $766k 30k 25.48
Alphabet Inc Class A cs (GOOGL) 0.6 $764k 3.1k 243.10
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.6 $763k 25k 30.80
Total Sa Adr (TTE) 0.6 $754k 13k 59.69
UnitedHealth (UNH) 0.6 $752k 2.2k 345.30
General Dynamics Corporation (GD) 0.6 $741k 2.2k 341.00
CVS Caremark Corporation (CVS) 0.5 $722k 9.6k 75.39
Berkshire Hathaway (BRK.B) 0.5 $705k 1.4k 502.74
Palo Alto Networks (PANW) 0.5 $697k 3.4k 203.62
Honeywell International (HON) 0.5 $688k 3.3k 210.50
SYSCO Corporation (SYY) 0.5 $656k 8.0k 82.34
Comcast Corporation (CMCSA) 0.5 $656k 21k 31.42
Visa (V) 0.5 $632k 1.9k 341.38
McDonald's Corporation (MCD) 0.5 $623k 2.1k 303.89
Lowe's Companies (LOW) 0.5 $614k 2.4k 251.31
Booking Holdings (BKNG) 0.5 $610k 113.00 5399.27
Anheuser Busch Inbev Sa Adr (BUD) 0.4 $591k 9.9k 59.61
salesforce (CRM) 0.4 $589k 2.5k 237.00
Tesla Motors (TSLA) 0.4 $497k 1.1k 444.72
Global X Uranium Etf Etf (URA) 0.3 $411k 8.6k 47.67
Alphabet Inc Class C cs (GOOG) 0.3 $410k 1.7k 243.55
Phillips 66 (PSX) 0.3 $395k 2.9k 136.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $363k 6.1k 59.92
Vanguard Total Bond Market Etf Etf (BND) 0.2 $335k 4.5k 74.37
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $291k 2.4k 120.72
Ishares Russell 2000 Etf Etf (IWM) 0.2 $274k 1.1k 241.96
Rev (REVG) 0.2 $266k 4.7k 56.67
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.2 $265k 3.2k 83.41
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $258k 1.3k 203.59
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $242k 738.00 328.17
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $233k 1.1k 206.51
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.2 $229k 837.00 273.65
MasterCard Incorporated (MA) 0.2 $208k 366.00 568.57
Ishares Msci Eafe Etf Etf (EFA) 0.2 $206k 2.2k 93.37