Processus Wealth & Capital Management as of March 31, 2024
Portfolio Holdings for Processus Wealth & Capital Management
Processus Wealth & Capital Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.9 | $15M | 16k | 903.56 | |
| Apple (AAPL) | 6.3 | $7.1M | 41k | 171.48 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.9 | $6.7M | 34k | 195.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.3 | $6.0M | 48k | 125.33 | |
| Amazon (AMZN) | 5.0 | $5.7M | 32k | 180.38 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $5.0M | 10k | 481.58 | |
| FedEx Corporation (FDX) | 4.4 | $4.9M | 17k | 289.74 | |
| Applied Materials (AMAT) | 3.8 | $4.3M | 21k | 206.23 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.8M | 19k | 200.30 | |
| Costco Wholesale Corporation (COST) | 3.4 | $3.8M | 5.2k | 732.64 | |
| Qualcomm (QCOM) | 3.3 | $3.7M | 22k | 169.30 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $3.5M | 6.0k | 581.21 | |
| Bank of America Corporation (BAC) | 2.8 | $3.2M | 84k | 37.92 | |
| salesforce (CRM) | 2.8 | $3.2M | 11k | 301.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.1M | 20k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.1M | 20k | 150.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.6 | $3.0M | 26k | 114.14 | |
| Amgen (AMGN) | 2.5 | $2.8M | 9.8k | 284.31 | |
| Citigroup Com New (C) | 2.1 | $2.4M | 38k | 63.24 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $2.4M | 24k | 97.53 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 2.1 | $2.3M | 80k | 29.20 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.3M | 4.5k | 504.60 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $1.9M | 44k | 43.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $1.9M | 3.7k | 522.88 | |
| General Dynamics Corporation (GD) | 1.6 | $1.8M | 6.5k | 282.50 | |
| Merck & Co (MRK) | 1.5 | $1.7M | 13k | 131.95 | |
| Emerson Electric (EMR) | 1.4 | $1.6M | 14k | 113.42 | |
| EOG Resources (EOG) | 1.3 | $1.5M | 12k | 127.84 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 8.7k | 157.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.2M | 3.8k | 320.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.0M | 12k | 84.44 | |
| Pepsi (PEP) | 0.7 | $844k | 4.8k | 175.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $681k | 3.6k | 186.81 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $636k | 7.4k | 85.88 |
