Q1 2024 · 13F-HR
Perissos Private Wealth Management, LLCholdings as filed
Filed 2024-05-14 · accession 0002023071-24-000001
$110.3M
Reported value
77
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $11.9M | 10.8% | 24,796 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.0M | 5.45% | 193,053 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.5M | 4.99% | 94,628 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 3.98% | 21,323 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 3.75% | 9,821 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.7M | 3.38% | 19,898 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 3.07% | 58,592 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 2.81% | 36,144 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.8M | 2.58% | 37,409 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.8M | 2.57% | 67,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 2.46% | 3,005 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $2.6M | 2.37% | 105,497 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.6M | 2.33% | 13,777 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.5M | 2.29% | 182,404 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 2.26% | 59,616 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 2.25% | 26,752 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.4M | 2.16% | 48,549 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.85% | 13,484 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 1.83% | 33,395 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.0M | 1.80% | 110,948 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.73% | 2,608 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.7M | 1.55% | 24,254 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.45% | 9,343 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.5M | 1.32% | 72,376 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.5M | 1.32% | 30,152 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 1.30% | 49,535 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.4M | 1.29% | 22,319 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.29% | 7,900 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.28% | 5,074 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.4M | 1.25% | 18,409 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.2M | 1.12% | 15,417 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 1.04% | 10,708 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.99% | 7,144 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.99% | 2,586 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.96% | 36,195 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.91% | 30,138 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $996,788 | 0.90% | 12,433 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $945,523 | 0.86% | 261 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $830,676 | 0.75% | 14,789 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $822,786 | 0.75% | 10,204 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $791,569 | 0.72% | 7,753 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $761,574 | 0.69% | 262 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $679,055 | 0.62% | 14,308 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $640,605 | 0.58% | 18,461 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $607,684 | 0.55% | 7,463 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $605,157 | 0.55% | 14,330 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $554,543 | 0.50% | 27,317 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $501,404 | 0.45% | 10,183 | Common | NONE |
| 931142103 | WMT | WALMART INC | $460,667 | 0.42% | 7,656 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $435,963 | 0.40% | 13,714 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $432,490 | 0.39% | 8,971 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $406,031 | 0.37% | 4,695 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $385,521 | 0.35% | 966 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $377,352 | 0.34% | 3,073 | Common | NONE |
| 761152107 | RMD | RESMED INC | $348,843 | 0.32% | 1,762 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $348,311 | 0.32% | 908 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $325,833 | 0.30% | 6,506 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $317,367 | 0.29% | 1,270 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $305,414 | 0.28% | 1,525 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $301,664 | 0.27% | 1,907 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $296,607 | 0.27% | 829 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $282,107 | 0.26% | 5,201 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $260,356 | 0.24% | 3,115 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $255,732 | 0.23% | 440 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $253,569 | 0.23% | 2,086 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $249,645 | 0.23% | 1,700 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $240,914 | 0.22% | 3,317 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $227,997 | 0.21% | 513 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $223,271 | 0.20% | 2,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $221,838 | 0.20% | 1,689 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $217,778 | 0.20% | 838 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $216,639 | 0.20% | 477 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $210,382 | 0.19% | 1,698 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $192,812 | 0.17% | 11,800 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $93,663 | 0.08% | 10,327 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $72,621 | 0.07% | 30,133 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $71,360 | 0.06% | 22,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.