Purus Wealth Management

Purus Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Purus Wealth Management

Purus Wealth Management holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $12M 28k 434.99
Apple (AAPL) 5.5 $8.2M 48k 171.21
Costco Wholesale Corporation (COST) 5.4 $8.0M 14k 564.96
Waste Management (WM) 3.8 $5.7M 37k 152.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.6 $5.3M 215k 24.49
Visa Com Cl A (V) 3.5 $5.1M 22k 230.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $4.3M 12k 358.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $4.3M 59k 73.63
Adobe Systems Incorporated (ADBE) 2.7 $3.9M 7.7k 509.90
Amazon (AMZN) 2.6 $3.9M 31k 127.12
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 2.3 $3.4M 67k 50.99
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.4M 26k 130.86
Microsoft Corporation (MSFT) 2.3 $3.4M 11k 315.74
World Gold Tr Spdr Gld Minis (GLDM) 2.1 $3.1M 86k 36.66
Broadcom (AVGO) 2.0 $2.9M 3.5k 830.62
Ark Etf Tr Genomic Rev Etf (ARKG) 1.8 $2.7M 97k 27.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $2.5M 54k 45.95
Advanced Micro Devices (AMD) 1.5 $2.2M 22k 102.82
First Tr Exchange Traded Materials Alph (FXZ) 1.5 $2.2M 35k 63.03
Amgen (AMGN) 1.4 $2.0M 7.6k 268.76
Tesla Motors (TSLA) 1.3 $1.9M 7.6k 250.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.3 $1.9M 35k 54.16
Select Sector Spdr Tr Energy (XLE) 1.3 $1.9M 21k 90.39
Apollo Global Mgmt (APO) 1.3 $1.9M 21k 89.76
Ark Etf Tr Innovation Etf (ARKK) 1.2 $1.8M 47k 39.67
Arista Networks (ANET) 1.1 $1.6M 8.6k 183.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.5M 12k 128.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.5M 29k 53.56
Teradyne (TER) 1.0 $1.5M 15k 100.46
Ark Etf Tr Fintech Innova (ARKF) 1.0 $1.5M 76k 19.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $1.4M 31k 46.93
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.4M 50k 28.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $1.4M 31k 45.43
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.9 $1.4M 29k 48.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.3M 4.0k 334.94
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.9 $1.3M 26k 50.36
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.1k 145.02
Raytheon Technologies Corp (RTX) 0.8 $1.1M 15k 71.97
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.6k 408.96
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.0M 18k 57.43
Deere & Company (DE) 0.6 $929k 2.5k 377.36
Meta Platforms Cl A (META) 0.6 $900k 3.0k 300.21
First Tr Value Line Divid In SHS (FVD) 0.6 $873k 23k 37.39
Northrop Grumman Corporation (NOC) 0.5 $808k 1.8k 440.18
Abbott Laboratories (ABT) 0.5 $805k 8.3k 96.85
Intuitive Surgical Com New (ISRG) 0.5 $712k 2.4k 292.27
Global X Fds Lithium Btry Etf (LIT) 0.5 $712k 13k 55.17
Blackstone Group Inc Com Cl A (BX) 0.5 $685k 6.4k 107.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $672k 15k 45.74
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $620k 10k 60.70
General Dynamics Corporation (GD) 0.4 $598k 2.7k 220.99
Ishares Tr Us Aer Def Etf (ITA) 0.4 $595k 5.6k 105.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $583k 3.6k 160.97
Icon SHS (ICLR) 0.4 $558k 2.3k 246.25
Chevron Corporation (CVX) 0.4 $554k 3.3k 168.62
Wells Fargo & Company (WFC) 0.4 $540k 13k 40.86
Applied Materials (AMAT) 0.3 $495k 3.6k 138.45
American Express Company (AXP) 0.3 $481k 3.2k 149.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $474k 9.1k 51.79
Nucor Corporation (NUE) 0.3 $470k 3.0k 156.33
Home Depot (HD) 0.3 $470k 1.6k 302.18
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $467k 8.9k 52.46
CF Industries Holdings (CF) 0.3 $467k 5.4k 85.74
Verizon Communications (VZ) 0.3 $451k 14k 32.41
Ishares Tr China Lg-cap Etf (FXI) 0.3 $443k 17k 26.53
Honeywell International (HON) 0.3 $439k 2.4k 184.77
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.3 $420k 10k 40.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $414k 8.5k 48.88
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.3 $410k 80k 5.13
Axon Enterprise (AXON) 0.3 $406k 2.0k 198.99
Lamb Weston Hldgs (LW) 0.3 $392k 4.2k 92.45
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $373k 3.6k 103.99
Exxon Mobil Corporation (XOM) 0.2 $367k 3.1k 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $366k 1.0k 350.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $351k 5.1k 68.82
Ford Motor Company (F) 0.2 $347k 28k 12.42
Paypal Holdings (PYPL) 0.2 $338k 5.8k 58.46
Valero Energy Corporation (VLO) 0.2 $337k 2.4k 141.71
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $329k 17k 19.28
Cheniere Energy Com New (LNG) 0.2 $327k 2.0k 165.96
Albemarle Corporation (ALB) 0.2 $327k 1.9k 170.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $315k 7.3k 43.25
Ares Capital Corporation (ARCC) 0.2 $307k 16k 19.47
Caterpillar (CAT) 0.2 $305k 1.1k 273.01
Leidos Holdings (LDOS) 0.2 $301k 3.3k 92.16
Netflix (NFLX) 0.2 $294k 778.00 377.52
Ishares Tr Cybersecurity (IHAK) 0.2 $290k 7.5k 38.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $284k 2.2k 131.85
Lowe's Companies (LOW) 0.2 $277k 1.3k 207.78
Constellation Brands Cl A (STZ) 0.2 $272k 1.1k 251.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $269k 1.3k 212.42
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $267k 8.8k 30.38
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $266k 120k 2.22
Boeing Company (BA) 0.2 $260k 1.4k 191.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $256k 18k 14.62
Qualcomm (QCOM) 0.2 $255k 2.3k 111.06
Johnson & Johnson (JNJ) 0.2 $252k 1.6k 155.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $252k 1.7k 144.98
Invesco SHS (IVZ) 0.2 $248k 17k 14.52
Regeneron Pharmaceuticals (REGN) 0.2 $247k 300.00 822.96
At&t (T) 0.2 $244k 16k 15.02
Vistaoutdoor (VSTO) 0.2 $239k 7.2k 33.12
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $239k 2.8k 83.98
Global X Fds Cybrscurty Etf (BUG) 0.2 $235k 9.7k 24.29
Ishares Tr Expanded Tech (IGV) 0.2 $233k 683.00 341.26
Science App Int'l (SAIC) 0.2 $231k 2.2k 105.54
Generac Holdings (GNRC) 0.2 $225k 2.1k 108.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $223k 1.6k 141.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $219k 1.3k 171.45
Charles Schwab Corporation (SCHW) 0.1 $218k 4.0k 54.90
Edwards Lifesciences (EW) 0.1 $217k 3.1k 69.28
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $208k 5.5k 37.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $201k 342.00 588.66
Zomedica Corp (ZOM) 0.0 $3.9k 23k 0.17