Processus Wealth & Capital Management as of June 30, 2024
Portfolio Holdings for Processus Wealth & Capital Management
Processus Wealth & Capital Management holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.2 | $16M | 129k | 123.54 | |
| Apple (AAPL) | 7.3 | $8.8M | 42k | 210.62 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.0 | $7.2M | 34k | 214.52 | |
| Amazon (AMZN) | 5.3 | $6.4M | 33k | 193.25 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.8 | $5.8M | 48k | 120.74 | |
| FedEx Corporation (FDX) | 4.3 | $5.1M | 17k | 299.83 | |
| Applied Materials (AMAT) | 4.1 | $4.9M | 21k | 235.98 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $4.6M | 11k | 441.17 | |
| Qualcomm (QCOM) | 3.6 | $4.4M | 22k | 199.18 | |
| Costco Wholesale Corporation (COST) | 3.6 | $4.3M | 5.1k | 850.01 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.9M | 19k | 202.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $3.7M | 20k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.7M | 20k | 182.15 | |
| Bank of America Corporation (BAC) | 2.8 | $3.4M | 85k | 39.77 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.4M | 6.1k | 553.00 | |
| Amgen (AMGN) | 2.6 | $3.1M | 9.9k | 312.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.4 | $2.9M | 26k | 110.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $2.7M | 7.0k | 383.19 | |
| salesforce (CRM) | 2.2 | $2.7M | 10k | 257.10 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.6M | 4.7k | 555.54 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.5M | 25k | 100.39 | |
| Citigroup Com New (C) | 2.0 | $2.4M | 38k | 63.46 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 1.9 | $2.3M | 81k | 28.56 | |
| General Dynamics Corporation (GD) | 1.6 | $1.9M | 6.6k | 290.12 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.7M | 45k | 39.16 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 14k | 123.80 | |
| Emerson Electric (EMR) | 1.3 | $1.6M | 15k | 110.16 | |
| EOG Resources (EOG) | 1.2 | $1.5M | 12k | 125.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.4M | 3.7k | 385.87 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 8.9k | 156.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.1M | 12k | 92.54 | |
| Pepsi (PEP) | 0.7 | $811k | 4.9k | 164.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $678k | 3.7k | 182.01 |
