Processus Wealth & Capital Management as of Dec. 31, 2023
Portfolio Holdings for Processus Wealth & Capital Management
Processus Wealth & Capital Management holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $8.9M | 18k | 495.22 | |
| Apple (AAPL) | 7.1 | $7.1M | 37k | 192.53 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.8 | $5.8M | 33k | 175.22 | |
| Ishares Tr National Mun Etf (MUB) | 5.8 | $5.8M | 53k | 108.41 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.4 | $4.4M | 38k | 116.29 | |
| Amazon (AMZN) | 4.2 | $4.2M | 28k | 151.94 | |
| FedEx Corporation (FDX) | 3.8 | $3.8M | 15k | 252.97 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $3.8M | 8.9k | 426.51 | |
| Costco Wholesale Corporation (COST) | 3.2 | $3.2M | 4.9k | 660.08 | |
| Applied Materials (AMAT) | 3.2 | $3.2M | 20k | 162.07 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.2M | 19k | 170.10 | |
| Qualcomm (QCOM) | 3.0 | $3.0M | 20k | 144.63 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $2.7M | 5.0k | 530.79 | |
| salesforce (CRM) | 2.6 | $2.6M | 10k | 263.14 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.6 | $2.6M | 25k | 104.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $2.5M | 18k | 140.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.5M | 18k | 139.69 | |
| Bank of America Corporation (BAC) | 2.5 | $2.5M | 73k | 33.67 | |
| Amgen (AMGN) | 2.4 | $2.4M | 8.5k | 288.02 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $2.4M | 4.0k | 596.60 | |
| Lululemon Athletica (LULU) | 1.8 | $1.8M | 3.5k | 511.29 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $1.8M | 41k | 43.85 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $1.8M | 21k | 84.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $1.7M | 3.6k | 489.99 | |
| General Dynamics Corporation (GD) | 1.6 | $1.6M | 6.2k | 259.67 | |
| Citigroup Com New (C) | 1.6 | $1.6M | 31k | 51.44 | |
| EOG Resources (EOG) | 1.6 | $1.6M | 13k | 120.95 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.5 | $1.5M | 36k | 42.22 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.4 | $1.4M | 28k | 49.20 | |
| Merck & Co (MRK) | 1.3 | $1.3M | 12k | 109.02 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 8.0k | 149.16 | |
| Emerson Electric (EMR) | 1.2 | $1.2M | 12k | 97.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $969k | 13k | 75.10 | |
| Pepsi (PEP) | 0.7 | $750k | 4.4k | 169.84 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $667k | 3.8k | 173.89 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $519k | 11k | 47.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $495k | 4.5k | 110.66 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $372k | 11k | 32.83 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $323k | 8.0k | 40.25 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $278k | 13k | 22.13 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $245k | 2.1k | 113.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $227k | 1.7k | 136.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $222k | 5.9k | 37.60 |
