Purus Wealth Management

Purus Wealth Management as of June 30, 2024

Portfolio Holdings for Purus Wealth Management

Purus Wealth Management holds 116 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) 15.2 $35M 279k 123.54
Costco Wholesale Corporation (COST) 5.9 $13M 16k 850.00
Intuitive Surgical Com New (ISRG) 5.5 $13M 28k 444.85
Apple (AAPL) 4.7 $11M 51k 210.62
Amazon (AMZN) 4.2 $9.5M 49k 193.25
Waste Management (WM) 3.8 $8.7M 41k 213.34
Broadcom (AVGO) 3.0 $6.7M 4.2k 1605.72
Visa Com Cl A (V) 2.8 $6.4M 24k 262.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.7 $6.1M 210k 28.92
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.6M 31k 182.15
Microsoft Corporation (MSFT) 2.4 $5.4M 12k 446.96
Adobe Systems Incorporated (ADBE) 2.3 $5.1M 9.2k 555.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $4.7M 56k 84.04
Advanced Micro Devices (AMD) 1.9 $4.3M 27k 162.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.1M 8.6k 479.12
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $3.9M 85k 46.09
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.7 $3.8M 64k 59.06
Apollo Global Mgmt (APO) 1.4 $3.1M 26k 118.07
Arista Networks (ANET) 1.3 $3.0M 8.7k 350.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $2.8M 52k 54.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.2 $2.6M 34k 78.03
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 13k 202.25
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.1 $2.4M 94k 26.05
Amgen (AMGN) 1.1 $2.4M 7.7k 312.45
First Tr Exchange Traded Materials Alph (FXZ) 1.0 $2.2M 34k 64.82
Teradyne (TER) 0.9 $2.1M 14k 148.29
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.9 $2.1M 34k 60.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $2.0M 87k 23.48
Ark Etf Tr Fintech Innova (ARKF) 0.9 $2.0M 71k 27.86
Select Sector Spdr Tr Energy (XLE) 0.9 $1.9M 21k 91.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.9M 35k 55.50
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.8M 41k 43.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.7M 12k 145.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.6M 29k 56.42
Meta Platforms Cl A (META) 0.7 $1.6M 3.2k 504.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.6M 49k 33.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.5M 4.0k 391.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.5M 26k 56.68
Raytheon Technologies Corp (RTX) 0.7 $1.5M 15k 100.39
Tesla Motors (TSLA) 0.6 $1.3M 6.5k 197.88
Deere & Company (DE) 0.6 $1.3M 3.4k 373.65
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.6k 467.09
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $1.2M 17k 68.06
First Tr Value Line Divid In SHS (FVD) 0.4 $944k 23k 40.75
First Tr Exchange Traded Growth Strength (FTGS) 0.4 $909k 30k 30.51
Northrop Grumman Corporation (NOC) 0.4 $870k 2.0k 436.03
Applied Materials (AMAT) 0.4 $833k 3.5k 236.01
Abbott Laboratories (ABT) 0.4 $829k 8.0k 103.91
Blackstone Group Inc Com Cl A (BX) 0.3 $784k 6.3k 123.79
General Dynamics Corporation (GD) 0.3 $768k 2.6k 290.14
American Express Company (AXP) 0.3 $721k 3.1k 231.58
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $715k 9.7k 73.58
Icon SHS (ICLR) 0.3 $687k 2.2k 313.47
Ishares Tr Us Aer Def Etf (ITA) 0.3 $653k 4.9k 132.05
Home Depot (HD) 0.3 $638k 1.9k 344.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $624k 3.4k 182.42
Axon Enterprise (AXON) 0.3 $599k 2.0k 294.24
Chevron Corporation (CVX) 0.3 $594k 3.8k 156.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $589k 7.2k 81.65
Verizon Communications (VZ) 0.2 $548k 13k 41.24
Honeywell International (HON) 0.2 $518k 2.4k 213.58
Netflix (NFLX) 0.2 $498k 738.00 674.73
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $494k 10k 47.42
Ge Aerospace Com New (GE) 0.2 $480k 3.0k 158.97
Leidos Holdings (LDOS) 0.2 $477k 3.3k 145.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $477k 10k 45.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $457k 1.8k 260.70
Nucor Corporation (NUE) 0.2 $455k 2.9k 158.09
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $438k 8.0k 55.09
Qualcomm (QCOM) 0.2 $434k 2.2k 199.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $426k 2.0k 215.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $423k 1.0k 406.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $401k 5.2k 76.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $395k 2.2k 183.44
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $378k 3.1k 123.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $373k 1.9k 197.14
Ford Motor Company (F) 0.2 $360k 29k 12.54
CF Industries Holdings (CF) 0.2 $358k 4.8k 74.13
Lamb Weston Hldgs (LW) 0.2 $356k 4.2k 84.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $338k 1.3k 267.51
Cheniere Energy Com New (LNG) 0.1 $336k 1.9k 174.85
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $335k 6.6k 51.06
Caterpillar (CAT) 0.1 $332k 995.00 333.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $331k 324.00 1022.73
Royal Caribbean Cruises (RCL) 0.1 $319k 2.0k 159.43
Lowe's Companies (LOW) 0.1 $316k 1.4k 220.46
Regeneron Pharmaceuticals (REGN) 0.1 $315k 300.00 1051.03
Ishares Tr Cybersecurity (IHAK) 0.1 $313k 6.8k 45.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $313k 8.5k 37.02
Charles Schwab Corporation (SCHW) 0.1 $308k 4.2k 73.68
Edwards Lifesciences (EW) 0.1 $297k 3.2k 92.37
Quanta Services (PWR) 0.1 $292k 1.2k 254.09
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $281k 3.8k 73.81
Constellation Brands Cl A (STZ) 0.1 $276k 1.1k 257.30
Arm Holdings Sponsored Ads (ARM) 0.1 $276k 1.7k 163.62
Ishares Tr Expanded Tech (IGV) 0.1 $275k 3.2k 86.90
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $266k 9.5k 27.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $259k 1.6k 164.26
Lam Research Corporation (LRCX) 0.1 $258k 242.00 1064.85
Global X Fds Cybrscurty Etf (BUG) 0.1 $256k 8.7k 29.58
Science App Int'l (SAIC) 0.1 $252k 2.1k 117.55
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $252k 2.8k 88.74
At&t (T) 0.1 $246k 13k 19.11
Vistaoutdoor (VSTO) 0.1 $234k 6.2k 37.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $232k 6.3k 36.66
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $232k 1.2k 197.53
UnitedHealth (UNH) 0.1 $229k 450.00 509.26
Stryker Corporation (SYK) 0.1 $228k 669.00 340.40
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $219k 2.2k 99.34
Generac Holdings (GNRC) 0.1 $216k 1.6k 132.22
Johnson & Johnson (JNJ) 0.1 $210k 1.4k 146.17
Bank of America Corporation (BAC) 0.1 $205k 5.2k 39.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $204k 4.4k 46.29
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $202k 1.8k 111.74
Boeing Company (BA) 0.1 $201k 1.1k 182.05
Zomedica Corp (ZOM) 0.0 $1.9k 13k 0.15