Purus Wealth Management

Purus Wealth Management as of June 30, 2023

Portfolio Holdings for Purus Wealth Management

Purus Wealth Management holds 118 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $12M 28k 423.01
Apple (AAPL) 6.0 $9.3M 48k 193.97
Costco Wholesale Corporation (COST) 4.9 $7.6M 14k 538.38
Waste Management (WM) 4.2 $6.4M 37k 173.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.5 $5.4M 214k 25.04
Visa Com Cl A (V) 3.4 $5.3M 22k 237.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $4.4M 59k 75.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $4.4M 12k 369.41
Amazon (AMZN) 2.6 $3.9M 30k 130.36
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 2.5 $3.9M 68k 56.79
Adobe Systems Incorporated (ADBE) 2.4 $3.7M 7.6k 488.99
Microsoft Corporation (MSFT) 2.3 $3.6M 11k 340.54
Ark Etf Tr Genomic Rev Etf (ARKG) 2.2 $3.3M 97k 34.09
World Gold Tr Spdr Gld Minis (GLDM) 2.1 $3.3M 86k 38.09
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.1M 26k 119.70
Broadcom (AVGO) 2.0 $3.0M 3.5k 867.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $2.5M 53k 47.10
Advanced Micro Devices (AMD) 1.6 $2.4M 21k 113.91
First Tr Exchange Traded Materials Alph (FXZ) 1.5 $2.2M 35k 64.19
Ark Etf Tr Innovation Etf (ARKK) 1.4 $2.1M 47k 44.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.3 $2.1M 36k 58.61
Tesla Motors (TSLA) 1.3 $2.0M 7.6k 261.77
Amgen (AMGN) 1.1 $1.7M 7.6k 222.02
Select Sector Spdr Tr Energy (XLE) 1.1 $1.7M 21k 81.17
Teradyne (TER) 1.1 $1.7M 15k 111.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.6M 12k 132.73
Apollo Global Mgmt (APO) 1.0 $1.6M 21k 76.81
Ark Etf Tr Fintech Innova (ARKF) 1.0 $1.6M 76k 20.91
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.0 $1.5M 26k 58.56
Raytheon Technologies Corp (RTX) 1.0 $1.5M 15k 97.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.5M 27k 55.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.4M 4.1k 343.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.4M 29k 48.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.4M 49k 28.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $1.4M 31k 45.41
Arista Networks (ANET) 0.9 $1.4M 8.6k 162.06
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.9 $1.4M 29k 47.83
Lockheed Martin Corporation (LMT) 0.8 $1.2M 2.6k 460.46
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.7k 145.43
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.1M 18k 60.09
Deere & Company (DE) 0.6 $972k 2.4k 405.15
First Tr Value Line Divid In SHS (FVD) 0.6 $946k 24k 40.09
Abbott Laboratories (ABT) 0.6 $914k 8.4k 109.03
Meta Platforms Cl A (META) 0.6 $863k 3.0k 286.98
Global X Fds Lithium Btry Etf (LIT) 0.5 $841k 13k 65.02
Intuitive Surgical Com New (ISRG) 0.5 $838k 2.5k 341.91
Northrop Grumman Corporation (NOC) 0.5 $832k 1.8k 455.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $667k 15k 45.30
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $662k 10k 64.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $656k 9.2k 71.42
Ishares Tr Us Aer Def Etf (ITA) 0.4 $655k 5.6k 116.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $633k 3.7k 169.81
Blackstone Group Inc Com Cl A (BX) 0.4 $599k 6.4k 92.98
General Dynamics Corporation (GD) 0.4 $582k 2.7k 215.17
American Express Company (AXP) 0.4 $569k 3.3k 174.22
Icon SHS (ICLR) 0.4 $568k 2.3k 250.20
Wells Fargo & Company (WFC) 0.4 $559k 13k 42.68
Verizon Communications (VZ) 0.3 $525k 14k 37.19
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.3 $509k 80k 6.36
Chevron Corporation (CVX) 0.3 $508k 3.2k 157.34
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $502k 8.9k 56.36
Applied Materials (AMAT) 0.3 $500k 3.5k 144.53
Honeywell International (HON) 0.3 $493k 2.4k 207.53
Home Depot (HD) 0.3 $493k 1.6k 310.61
Nucor Corporation (NUE) 0.3 $493k 3.0k 163.98
Lamb Weston Hldgs (LW) 0.3 $469k 4.1k 114.96
Ishares Tr China Lg-cap Etf (FXI) 0.3 $453k 17k 27.19
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.3 $441k 3.5k 126.95
Ford Motor Company (F) 0.3 $437k 29k 15.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $435k 8.6k 50.68
Albemarle Corporation (ALB) 0.3 $429k 1.9k 223.13
Paypal Holdings (PYPL) 0.3 $409k 6.1k 66.73
Axon Enterprise (AXON) 0.3 $399k 2.0k 195.12
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $379k 3.5k 106.90
CF Industries Holdings (CF) 0.2 $379k 5.5k 69.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $375k 5.1k 74.17
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $373k 120k 3.11
Netflix (NFLX) 0.2 $354k 804.00 440.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $348k 1.0k 341.00
Exxon Mobil Corporation (XOM) 0.2 $330k 3.1k 107.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $328k 18k 18.40
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $311k 18k 17.70
Generac Holdings (GNRC) 0.2 $309k 2.1k 149.13
Ares Capital Corporation (ARCC) 0.2 $306k 16k 18.79
Lowe's Companies (LOW) 0.2 $300k 1.3k 225.62
Cheniere Energy Com New (LNG) 0.2 $295k 1.9k 152.36
Qualcomm (QCOM) 0.2 $292k 2.5k 119.05
Ishares Tr Cybersecurity (IHAK) 0.2 $290k 7.7k 37.82
Leidos Holdings (LDOS) 0.2 $289k 3.3k 88.48
Edwards Lifesciences (EW) 0.2 $289k 3.1k 94.32
Boeing Company (BA) 0.2 $286k 1.4k 211.20
Invesco SHS (IVZ) 0.2 $283k 17k 16.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $279k 1.3k 220.29
Valero Energy Corporation (VLO) 0.2 $277k 2.4k 117.29
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $276k 8.8k 31.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $272k 1.8k 152.25
Caterpillar (CAT) 0.2 $272k 1.1k 246.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $272k 7.3k 37.32
Constellation Brands Cl A (STZ) 0.2 $269k 1.1k 246.19
Johnson & Johnson (JNJ) 0.2 $267k 1.6k 165.54
Dollar General (DG) 0.2 $261k 1.5k 169.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $260k 2.2k 120.97
At&t (T) 0.2 $254k 16k 15.95
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $251k 2.8k 88.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $248k 342.00 724.75
Science App Int'l (SAIC) 0.2 $246k 2.2k 112.48
Global X Fds Cybrscurty Etf (BUG) 0.2 $242k 10k 24.26
Ishares Tr Expanded Tech (IGV) 0.2 $240k 693.00 345.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $236k 1.6k 149.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $233k 1.3k 178.27
Etsy (ETSY) 0.1 $226k 2.7k 84.61
Charles Schwab Corporation (SCHW) 0.1 $219k 3.9k 56.68
Regeneron Pharmaceuticals (REGN) 0.1 $216k 300.00 718.54
Banco Macro Sa Spon Adr B (BMA) 0.1 $211k 8.0k 26.39
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $208k 5.5k 37.70
Docusign (DOCU) 0.1 $207k 4.1k 51.09
Vistaoutdoor (VSTO) 0.1 $206k 7.5k 27.67
Zomedica Corp (ZOM) 0.0 $4.0k 20k 0.20