Q3 2024 · 13F-HR
Perissos Private Wealth Management, LLCholdings as filed
Filed 2024-11-13 · accession 0002023071-24-000005
$124.6M
Reported value
86
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $13.6M | 10.9% | 25,737 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.6M | 6.08% | 258,721 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.0M | 4.86% | 104,614 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.6M | 4.46% | 93,422 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 3.54% | 10,250 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.6M | 2.90% | 46,056 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 2.61% | 14,701 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 2.60% | 35,707 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 2.54% | 13,036 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.42% | 12,943 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.0M | 2.39% | 36,053 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 2.35% | 28,079 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 2.30% | 44,329 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.8M | 2.27% | 67,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.97% | 2,765 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.77% | 18,150 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.73% | 12,968 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.0M | 1.64% | 113,308 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.61% | 41,947 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.8M | 1.42% | 85,207 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.41% | 6,390 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.7M | 1.39% | 59,038 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.7M | 1.37% | 34,416 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.7M | 1.35% | 25,417 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $1.5M | 1.24% | 59,232 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.5M | 1.21% | 18,046 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 1.21% | 13,599 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.12% | 7,498 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.4M | 1.11% | 102,946 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 1.10% | 18,854 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 1.10% | 29,554 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.3M | 1.08% | 36,812 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.3M | 1.03% | 24,368 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.01% | 7,549 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.99% | 2,689 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.91% | 37,959 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.89% | 262 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.88% | 11,973 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.83% | 35,461 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $996,459 | 0.80% | 4,351 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $973,199 | 0.78% | 16,436 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $918,516 | 0.74% | 5,303 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $916,848 | 0.74% | 18,719 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $903,989 | 0.73% | 19,181 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $880,736 | 0.71% | 16,034 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $848,486 | 0.68% | 7,761 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $819,825 | 0.66% | 3,631 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $760,699 | 0.61% | 13,202 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $679,546 | 0.55% | 8,039 | Common | NONE |
| 931142103 | WMT | WALMART INC | $646,012 | 0.52% | 8,000 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $624,060 | 0.50% | 13,719 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $570,442 | 0.46% | 2,813 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $474,567 | 0.38% | 966 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $469,554 | 0.38% | 1,542 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $465,531 | 0.37% | 5,603 | Common | NONE |
| 761152107 | RMD | RESMED INC | $460,012 | 0.37% | 1,884 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $434,100 | 0.35% | 13,469 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $416,965 | 0.33% | 3,107 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $400,565 | 0.32% | 452 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $381,604 | 0.31% | 16,470 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $362,124 | 0.29% | 3,717 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $333,150 | 0.27% | 6,469 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $313,829 | 0.25% | 775 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $302,701 | 0.24% | 620 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $300,439 | 0.24% | 832 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $276,903 | 0.22% | 5,226 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $275,697 | 0.22% | 2,098 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $274,658 | 0.22% | 1,393 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $273,018 | 0.22% | 1,295 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $272,171 | 0.22% | 440 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $265,465 | 0.21% | 1,521 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $262,003 | 0.21% | 1,711 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $252,477 | 0.20% | 2,765 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $237,368 | 0.19% | 2,938 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $229,611 | 0.18% | 3,057 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $226,661 | 0.18% | 1,700 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $224,224 | 0.18% | 792 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $220,302 | 0.18% | 479 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $219,360 | 0.18% | 1,500 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $213,014 | 0.17% | 1,698 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $205,698 | 0.17% | 1,269 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $202,844 | 0.16% | 1,900 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $202,391 | 0.16% | 767 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $201,554 | 0.16% | 2,508 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $137,900 | 0.11% | 35,000 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $74,144 | 0.06% | 22,400 | 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.