Q2 2024 · 13F-HR
Perissos Private Wealth Management, LLCholdings as filed
Filed 2024-08-09 · accession 0002023071-24-000002
$111.5M
Reported value
82
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $14.0M | 12.5% | 27,965 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.8M | 6.12% | 223,131 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.3M | 4.78% | 97,812 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 4.07% | 10,158 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.59% | 70,601 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 2.97% | 26,790 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.1M | 2.75% | 73,521 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.70% | 35,884 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 2.61% | 13,531 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 2.50% | 27,633 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.6M | 2.34% | 35,173 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 2.30% | 58,719 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 2.12% | 39,239 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 2.09% | 12,830 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 1.99% | 2,611 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.74% | 9,206 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.9M | 1.70% | 107,507 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.9M | 1.68% | 38,869 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.8M | 1.65% | 93,688 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.8M | 1.63% | 64,296 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.8M | 1.63% | 28,907 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.6M | 1.45% | 20,545 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.5M | 1.36% | 107,929 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.33% | 7,700 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 1.32% | 13,746 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 1.27% | 5,382 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 1.22% | 20,088 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.19% | 7,225 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $1.3M | 1.14% | 53,333 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 1.04% | 6,397 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.94% | 2,576 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.93% | 261 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.91% | 12,502 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.91% | 34,961 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.0M | 0.90% | 29,848 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $937,352 | 0.84% | 4,620 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $922,609 | 0.83% | 8,650 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $890,603 | 0.80% | 5,400 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $849,734 | 0.76% | 15,520 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $844,372 | 0.76% | 3,578 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $814,575 | 0.73% | 13,002 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $794,859 | 0.71% | 4,298 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $786,385 | 0.70% | 16,390 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $775,601 | 0.70% | 7,758 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $761,583 | 0.68% | 10,755 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $720,640 | 0.65% | 25,162 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $601,179 | 0.54% | 7,731 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $584,754 | 0.52% | 14,350 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $567,048 | 0.51% | 2,910 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $562,035 | 0.50% | 10,127 | Common | NONE |
| 931142103 | WMT | WALMART INC | $540,520 | 0.48% | 7,983 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $439,764 | 0.39% | 9,137 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $436,611 | 0.39% | 5,610 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $429,725 | 0.39% | 966 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $411,901 | 0.37% | 13,716 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $398,228 | 0.36% | 13,770 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $370,330 | 0.33% | 7,805 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $366,444 | 0.33% | 3,091 | Common | NONE |
| 761152107 | RMD | RESMED INC | $337,971 | 0.30% | 1,766 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $335,079 | 0.30% | 16,779 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $325,451 | 0.29% | 9,613 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $317,101 | 0.28% | 3,786 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $308,402 | 0.28% | 1,525 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $282,471 | 0.25% | 830 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $274,181 | 0.25% | 5,223 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $266,615 | 0.24% | 775 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $264,910 | 0.24% | 6,081 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $261,828 | 0.23% | 2,098 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $261,540 | 0.23% | 3,115 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $246,173 | 0.22% | 514 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $243,320 | 0.22% | 440 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $243,069 | 0.22% | 1,515 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $240,738 | 0.22% | 5,478 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $237,045 | 0.21% | 3,290 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $214,098 | 0.19% | 1,700 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $211,314 | 0.19% | 790 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $210,772 | 0.19% | 2,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $210,485 | 0.19% | 1,700 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $209,346 | 0.19% | 1,698 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $178,215 | 0.16% | 10,900 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $167,844 | 0.15% | 47,683 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $68,461 | 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.