Purus Wealth Management

Purus Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Purus Wealth Management

Purus Wealth Management holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 6.3 $6.8M 14k 472.27
Apple (AAPL) 6.2 $6.8M 49k 138.19
Waste Management (WM) 5.6 $6.1M 38k 160.20
Visa Com Cl A (V) 3.7 $4.1M 23k 177.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.7 $4.0M 61k 66.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $3.9M 15k 267.24
Amazon (AMZN) 3.3 $3.6M 32k 112.99
NVIDIA Corporation (NVDA) 3.3 $3.6M 30k 121.40
Ark Etf Tr Genomic Rev Etf (ARKG) 3.0 $3.2M 98k 32.87
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 2.9 $3.2M 72k 44.39
Ark Etf Tr Innovation Etf (ARKK) 2.8 $3.1M 81k 37.73
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.6M 28k 95.64
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $2.6M 78k 32.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $2.4M 61k 38.89
Microsoft Corporation (MSFT) 2.0 $2.2M 9.5k 232.91
Adobe Systems Incorporated (ADBE) 2.0 $2.2M 7.8k 275.23
Tesla Motors (TSLA) 1.8 $2.0M 7.6k 265.24
Amgen (AMGN) 1.6 $1.7M 7.6k 225.40
Broadcom (AVGO) 1.4 $1.5M 3.4k 444.12
First Tr Exchange Traded Materials Alph (FXZ) 1.2 $1.3M 26k 51.89
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.2 $1.3M 25k 53.53
Advanced Micro Devices (AMD) 1.2 $1.3M 21k 63.38
Raytheon Technologies Corp (RTX) 1.2 $1.3M 16k 81.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.2M 4.3k 287.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.2M 9.8k 121.15
Teradyne (TER) 1.1 $1.2M 15k 75.15
Global X Fds Lithium Btry Etf (LIT) 1.1 $1.1M 17k 66.07
Lockheed Martin Corporation (LMT) 0.9 $1.0M 2.6k 386.13
Arista Networks (ANET) 0.9 $983k 8.7k 112.85
Apollo Global Mgmt (APO) 0.9 $967k 21k 46.52
Northrop Grumman Corporation (NOC) 0.8 $892k 1.9k 470.22
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $830k 18k 45.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.8 $823k 11k 73.65
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $754k 33k 23.13
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $749k 16k 45.66
JPMorgan Chase & Co. (JPM) 0.7 $731k 7.0k 104.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $727k 17k 44.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $724k 5.1k 142.55
Global X Fds Cybrscurty Etf (BUG) 0.6 $688k 29k 24.05
Paypal Holdings (PYPL) 0.6 $657k 7.6k 86.07
Select Sector Spdr Tr Energy (XLE) 0.6 $643k 8.9k 72.02
Verizon Communications (VZ) 0.6 $605k 16k 38.00
General Dynamics Corporation (GD) 0.6 $602k 2.8k 212.20
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.6 $601k 13k 45.04
Ishares Tr Cybersecurity (IHAK) 0.5 $569k 17k 33.97
Blackstone Group Inc Com Cl A (BX) 0.5 $563k 6.7k 83.70
CF Industries Holdings (CF) 0.5 $559k 5.8k 96.31
Abbott Laboratories (ABT) 0.5 $540k 5.6k 96.77
Home Depot (HD) 0.5 $530k 1.9k 275.90
Wells Fargo & Company (WFC) 0.5 $523k 13k 40.19
First Tr Value Line Divid In SHS (FVD) 0.5 $519k 15k 35.82
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $509k 12k 41.36
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.5 $497k 4.5k 110.13
Meta Platforms Cl A (META) 0.5 $494k 3.6k 135.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $491k 5.1k 97.15
Generac Holdings (GNRC) 0.4 $478k 2.7k 178.03
American Express Company (AXP) 0.4 $474k 3.5k 134.85
Chevron Corporation (CVX) 0.4 $457k 3.2k 143.62
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.4 $451k 80k 5.64
Deere & Company (DE) 0.4 $448k 1.3k 333.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $443k 23k 19.09
Icon SHS (ICLR) 0.4 $419k 2.3k 183.69
Honeywell International (HON) 0.4 $399k 2.4k 167.16
Etf Managers Tr Etfmg Travel Tec 0.4 $398k 25k 15.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $384k 7.9k 48.69
Ishares Tr Us Aer Def Etf (ITA) 0.3 $379k 4.2k 91.13
Dollar General (DG) 0.3 $373k 1.6k 240.18
Intuitive Surgical Com New (ISRG) 0.3 $355k 1.9k 187.63
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $347k 20k 17.50
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $336k 4.1k 81.02
Ford Motor Company (F) 0.3 $332k 30k 11.21
Global X Fds Data Ctr Reits (DTCR) 0.3 $327k 27k 12.27
Nucor Corporation (NUE) 0.3 $325k 3.0k 106.87
Etsy (ETSY) 0.3 $319k 3.2k 100.13
Ark Etf Tr Fintech Innova (ARKF) 0.3 $309k 20k 15.41
Ares Capital Corporation (ARCC) 0.3 $307k 18k 16.86
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.3 $302k 12k 24.43
Ishares Tr Expanded Tech (IGV) 0.3 $291k 1.2k 250.22
Lowe's Companies (LOW) 0.3 $290k 1.5k 187.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $289k 7.3k 39.66
Leidos Holdings (LDOS) 0.3 $286k 3.3k 87.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $270k 7.3k 36.88
Johnson & Johnson (JNJ) 0.2 $270k 1.7k 163.34
Charles Schwab Corporation (SCHW) 0.2 $265k 3.7k 71.78
Exxon Mobil Corporation (XOM) 0.2 $263k 3.0k 87.46
Docusign (DOCU) 0.2 $258k 4.8k 53.45
Applied Materials (AMAT) 0.2 $249k 3.0k 81.96
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $246k 11k 23.05
Edwards Lifesciences (EW) 0.2 $245k 3.0k 82.55
Valero Energy Corporation (VLO) 0.2 $235k 2.2k 106.77
At&t (T) 0.2 $235k 15k 15.33
M&T Bank Corporation (MTB) 0.2 $223k 1.3k 176.01
Invesco SHS (IVZ) 0.2 $223k 16k 13.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $219k 1.4k 154.55
Vistaoutdoor (VSTO) 0.2 $212k 8.7k 24.38
Constellation Brands Cl A (STZ) 0.2 $211k 917.00 230.10
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $210k 120k 1.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $207k 2.2k 96.28
Regeneron Pharmaceuticals (REGN) 0.2 $207k 300.00 690.00
Qualcomm (QCOM) 0.2 $206k 1.8k 112.81
Walgreen Boots Alliance (WBA) 0.2 $204k 6.5k 31.33
American Airls (AAL) 0.1 $122k 10k 12.05
Getnet Adquirencia E Servico Sponsored Ads 0.0 $17k 10k 1.70
Zomedica Corp (ZOM) 0.0 $4.0k 20k 0.20