Purus Wealth Management

Purus Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Purus Wealth Management

Purus Wealth Management holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 5.9 $6.4M 14k 456.48
Apple (AAPL) 5.7 $6.2M 48k 129.93
Waste Management (WM) 5.3 $5.8M 37k 156.88
Visa Com Cl A (V) 4.3 $4.7M 23k 207.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.1 $4.5M 60k 74.95
NVIDIA Corporation (NVDA) 3.8 $4.2M 29k 146.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $3.9M 15k 266.27
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 2.9 $3.2M 71k 45.59
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $2.8M 77k 36.19
Ark Etf Tr Genomic Rev Etf (ARKG) 2.5 $2.7M 96k 28.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.4 $2.7M 61k 43.92
Amazon (AMZN) 2.3 $2.6M 31k 84.00
Adobe Systems Incorporated (ADBE) 2.3 $2.5M 7.6k 336.53
Ark Etf Tr Innovation Etf (ARKK) 2.2 $2.5M 79k 31.24
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.3M 26k 88.23
Microsoft Corporation (MSFT) 2.0 $2.2M 9.2k 239.82
Amgen (AMGN) 1.8 $2.0M 7.6k 262.64
Broadcom (AVGO) 1.7 $1.9M 3.4k 559.07
First Tr Exchange Traded Materials Alph (FXZ) 1.4 $1.6M 26k 60.59
Raytheon Technologies Corp (RTX) 1.4 $1.6M 16k 100.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $1.4M 4.2k 331.34
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.2 $1.4M 24k 56.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.3M 9.8k 135.84
Apollo Global Mgmt (APO) 1.2 $1.3M 21k 63.79
Teradyne (TER) 1.2 $1.3M 15k 87.35
Lockheed Martin Corporation (LMT) 1.1 $1.2M 2.6k 486.41
Advanced Micro Devices (AMD) 1.1 $1.2M 19k 64.77
Arista Networks (ANET) 0.9 $1.0M 8.6k 121.35
Northrop Grumman Corporation (NOC) 0.9 $1.0M 1.9k 545.71
JPMorgan Chase & Co. (JPM) 0.8 $934k 7.0k 134.11
Tesla Motors (TSLA) 0.8 $932k 7.6k 123.18
Global X Fds Lithium Btry Etf (LIT) 0.8 $903k 15k 58.61
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $859k 33k 26.05
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $839k 16k 51.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.7 $812k 11k 72.94
Select Sector Spdr Tr Energy (XLE) 0.7 $782k 8.9k 87.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $733k 16k 44.59
General Dynamics Corporation (GD) 0.6 $680k 2.7k 248.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $656k 5.1k 129.17
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $628k 16k 38.55
Abbott Laboratories (ABT) 0.6 $614k 5.6k 109.79
Home Depot (HD) 0.6 $607k 1.9k 315.87
Verizon Communications (VZ) 0.5 $588k 15k 39.40
First Tr Value Line Divid In SHS (FVD) 0.5 $583k 15k 39.91
Deere & Company (DE) 0.5 $580k 1.4k 428.78
Chevron Corporation (CVX) 0.5 $570k 3.2k 179.49
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $551k 12k 46.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $548k 5.0k 108.73
Wells Fargo & Company (WFC) 0.5 $541k 13k 41.29
Global X Fds Cybrscurty Etf (BUG) 0.5 $532k 26k 20.75
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.5 $527k 4.5k 116.50
Ishares Tr Cybersecurity (IHAK) 0.5 $514k 16k 33.02
Honeywell International (HON) 0.5 $512k 2.4k 214.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $508k 12k 41.01
American Express Company (AXP) 0.5 $503k 3.4k 147.76
CF Industries Holdings (CF) 0.4 $494k 5.8k 85.19
Ishares Tr Us Aer Def Etf (ITA) 0.4 $467k 4.2k 111.87
Blackstone Group Inc Com Cl A (BX) 0.4 $462k 6.2k 74.19
Paypal Holdings (PYPL) 0.4 $457k 6.4k 71.22
Icon SHS (ICLR) 0.4 $442k 2.3k 194.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $435k 22k 19.85
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.4 $431k 80k 5.39
Etf Managers Tr Etfmg Travel Tec 0.4 $407k 25k 16.51
Nucor Corporation (NUE) 0.4 $401k 3.0k 131.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $395k 7.9k 50.11
Dollar General (DG) 0.3 $382k 1.6k 246.25
Meta Platforms Cl A (META) 0.3 $372k 3.1k 120.34
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $367k 19k 19.23
Leidos Holdings (LDOS) 0.3 $344k 3.3k 105.19
Exxon Mobil Corporation (XOM) 0.3 $334k 3.0k 110.28
Etsy (ETSY) 0.3 $333k 2.8k 119.78
Ares Capital Corporation (ARCC) 0.3 $325k 18k 18.47
Applied Materials (AMAT) 0.3 $320k 3.3k 97.37
Global X Fds Data Ctr Reits (DTCR) 0.3 $316k 25k 12.48
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $315k 4.0k 78.69
Ford Motor Company (F) 0.3 $309k 27k 11.63
Lowe's Companies (LOW) 0.3 $308k 1.5k 199.28
Charles Schwab Corporation (SCHW) 0.3 $308k 3.7k 83.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $300k 7.3k 41.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $300k 7.3k 40.96
Invesco SHS (IVZ) 0.3 $296k 17k 17.99
Johnson & Johnson (JNJ) 0.3 $293k 1.7k 176.62
Ishares Tr Expanded Tech (IGV) 0.3 $292k 1.1k 255.85
Intuitive Surgical Com New (ISRG) 0.3 $292k 1.1k 265.30
At&t (T) 0.3 $286k 16k 18.41
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $283k 11k 26.49
Valero Energy Corporation (VLO) 0.3 $282k 2.2k 126.85
Ark Etf Tr Fintech Innova (ARKF) 0.3 $280k 20k 14.27
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $269k 12k 21.82
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $259k 120k 2.16
Docusign (DOCU) 0.2 $251k 4.5k 55.42
Science App Int'l (SAIC) 0.2 $248k 2.2k 110.93
Walgreen Boots Alliance (WBA) 0.2 $246k 6.6k 37.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $240k 1.4k 169.64
Netflix (NFLX) 0.2 $237k 804.00 294.91
Boeing Company (BA) 0.2 $235k 1.2k 190.53
Generac Holdings (GNRC) 0.2 $235k 2.3k 100.66
Caterpillar (CAT) 0.2 $225k 939.00 239.47
Edwards Lifesciences (EW) 0.2 $223k 3.0k 74.61
Pfizer (PFE) 0.2 $221k 4.3k 51.24
Constellation Brands Cl A (STZ) 0.2 $217k 937.00 231.84
Regeneron Pharmaceuticals (REGN) 0.2 $216k 300.00 721.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $203k 999.00 202.94
Qualcomm (QCOM) 0.2 $202k 1.8k 109.94
American Airls (AAL) 0.1 $129k 10k 12.72
Getnet Adquirencia E Servico Sponsored Ads 0.0 $17k 10k 1.70
Zomedica Corp (ZOM) 0.0 $3.3k 20k 0.16