13F HOLDINGS REPORT

Purus Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001945

Total Value

$126.6M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	28,689	$8.0M	6.29%
2	APPLE INC	AAPL	47,611	$7.9M	6.20%
3	COSTCO WHSL CORP NEW	22160K105	14,071	$7.0M	5.52%
4	WASTE MGMT INC DEL	94106L109	36,516	$6.0M	4.71%
5	VISA INC	V	22,340	$5.0M	3.98%
6	INVESCO QQQ TR	IVZ	14,272	$4.6M	3.62%
7	FIRST TR EXCHANGETRADED FD	33733E104	59,516	$4.3M	3.43%
8	JANUS DETROIT STR TR	47103U100	70,588	$3.5M	2.80%
9	ARK ETF TR	00214Q104	78,284	$3.2M	2.49%
10	AMAZON COM INC	AMZN	30,301	$3.1M	2.47%
11	WORLD GOLD TR	GLDW	76,103	$3.0M	2.35%
12	ADOBE SYSTEMS INCORPORATED	ADBE	7,537	$2.9M	2.29%
13	ARK ETF TR	00214Q302	95,474	$2.9M	2.27%
14	ALPHABET INC	GOOG	26,484	$2.7M	2.17%
15	FIRST TR EXCHANGE-TRADED FD	33738R506	60,041	$2.7M	2.13%
16	MICROSOFT CORP	MSFT	9,220	$2.7M	2.10%
17	BROADCOM INC	AVGO	3,379	$2.2M	1.71%
18	ADVANCED MICRO DEVICES INC	AMD	20,725	$2.0M	1.60%
19	AMGEN INC	AMGN	7,622	$1.8M	1.46%
20	FIRST TR EXCHANGE TRADED FD	33734X168	25,550	$1.7M	1.32%
21	TERADYNE INC	TER	15,018	$1.6M	1.27%
22	TESLA INC	TSLA	7,586	$1.6M	1.24%
23	RAYTHEON TECHNOLOGIES CORP	RTX	15,459	$1.5M	1.20%
24	FIRST TR EXCHANGE-TRADED ALP	33737M102	24,398	$1.5M	1.15%
25	ARISTA NETWORKS INC	ANET	8,591	$1.4M	1.14%
26	SPDR DOW JONES INDL AVERAGE	78467X109	4,248	$1.4M	1.12%
27	APOLLO GLOBAL MGMT INC	03769M106	20,751	$1.3M	1.03%
28	SELECT SECTOR SPDR TR	81369Y209	9,745	$1.3M	1.00%
29	LOCKHEED MARTIN CORP	LMT	2,609	$1.2M	0.97%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	18,171	$992,137	0.78%
31	JPMORGAN CHASE & CO	VYLD	7,513	$979,043	0.77%
32	GLOBAL X FDS	37954Y855	14,759	$937,904	0.74%
33	FIRST TR EXCHANGE TRADED FD	33734X150	15,956	$886,369	0.70%
34	ARK ETF TR	00214Q401	16,279	$872,716	0.69%
35	FIRST TR EXCHANGE-TRADED FD	33741X102	32,724	$872,125	0.69%
36	NORTHROP GRUMMAN CORP	NOC	1,849	$853,756	0.67%
37	INVESCO EXCH TRADED FD TR II	IVZ	10,921	$847,796	0.67%
38	SELECT SECTOR SPDR TR	81369Y407	5,041	$753,797	0.60%
39	J P MORGAN EXCHANGE TRADED F	46654Q203	16,660	$751,199	0.59%
40	FIRST TR EXCHANGE-TRADED FD	33738D309	16,455	$744,406	0.59%
41	SELECT SECTOR SPDR TR	81369Y506	8,891	$736,429	0.58%
42	META PLATFORMS INC	META	3,058	$648,113	0.51%
43	ISHARES TR	464288760	5,621	$646,863	0.51%
44	EXCHANGE TRADED CONCEPTS TR	301505707	11,541	$631,527	0.50%
45	GENERAL DYNAMICS CORP	GD	2,729	$622,688	0.49%
46	ARK ETF TR	00214Q203	12,046	$605,777	0.48%
47	DEERE & CO	DE	1,450	$598,846	0.47%
48	GLOBAL X FDS	37954Y384	24,965	$585,431	0.46%
49	FIRST TR VALUE LINE DIVID IN	33734H106	14,383	$577,628	0.46%
50	HOME DEPOT INC	HD	1,928	$569,129	0.45%
51	ABBOTT LABS	ABLZF	5,531	$560,067	0.44%
52	VERIZON COMMUNICATIONS INC	VZ	14,388	$559,561	0.44%
53	AMERICAN EXPRESS CO	AXP	3,338	$550,655	0.43%
54	BLACKSTONE INC	BX	6,122	$537,794	0.42%
55	ISHARES TR	46435U135	14,762	$536,606	0.42%
56	INVESCO EXCHANGE TRADED FD T	IVZ	4,493	$531,014	0.42%
57	FIRST TR EXCHANGE TRADED FD	33734X143	4,921	$529,158	0.42%
58	CHEVRON CORP NEW	CVX	3,202	$522,420	0.41%
59	WELLS FARGO CO NEW	949746101	13,182	$492,731	0.39%
60	ICON PLC	ICLR	2,277	$486,344	0.38%
61	PAYPAL HLDGS INC	PYPL	6,364	$483,266	0.38%
62	NUCOR CORP	NUE	3,002	$463,740	0.37%
63	HONEYWELL INTL INC	438516106	2,377	$454,355	0.36%
64	FIRST TR EXCH TRADED FD III	33739N108	8,611	$438,607	0.35%
65	APPLIED MATLS INC	038222105	3,487	$428,278	0.34%
66	BANCO SANTANDER BRASIL S A	BSBR	80,000	$424,800	0.34%
67	ISHARES TR	464288224	21,400	$423,288	0.33%
68	CF INDS HLDGS INC	125269100	5,675	$411,356	0.32%
69	ETF MANAGERS TR	26924G771	23,659	$409,774	0.32%
70	STAR BULK CARRIERS CORP.	SBLK	18,150	$383,328	0.30%
71	ARK ETF TR	00214Q708	19,278	$362,620	0.29%
72	ISHARES TR	464287515	1,143	$348,272	0.28%
73	FORD MTR CO DEL	345370860	27,118	$341,692	0.27%
74	INTUITIVE SURGICAL INC	ISRG	1,332	$340,232	0.27%
75	EXXON MOBIL CORP	XOM	3,055	$334,960	0.26%
76	FIRST TR EXCHANGE TRADED FD	336920103	3,969	$333,605	0.26%
77	DOLLAR GEN CORP NEW	256677105	1,541	$324,319	0.26%
78	GLOBAL X FDS	37954Y236	24,365	$320,159	0.25%
79	ARES CAPITAL CORP	ARCC	17,143	$313,293	0.25%
80	VALERO ENERGY CORP	VLO	2,238	$312,387	0.25%
81	LOWES COS INC	548661107	1,547	$309,430	0.24%
82	ETSY INC	ETSY	2,723	$303,152	0.24%
83	GLOBAL X FDS	37954Y673	10,676	$302,654	0.24%
84	AT&T INC	T-PC	15,722	$302,643	0.24%
85	LEIDOS HOLDINGS INC	LDOS	3,269	$300,944	0.24%
86	OCCIDENTAL PETE CORP	674599162	7,287	$298,767	0.24%
87	INNOVATOR ETFS TR	INHD	12,186	$288,107	0.23%
88	VANGUARD INDEX FDS	922908769	1,406	$286,974	0.23%
89	NETFLIX INC	NFLX	804	$277,798	0.22%
90	BOEING CO	BA-PA	1,290	$274,087	0.22%
91	FIRST TR EXCHANGE TRADED FD	33734X135	7,323	$273,364	0.22%
92	INVESCO LTD	IVZ	16,646	$272,991	0.22%
93	GRUPO SUPERVIELLE S.A.	SUPV	120,000	$270,000	0.21%
94	VANECK ETF TRUST	92189F676	1,024	$269,507	0.21%
95	SCHWAB CHARLES CORP	SCHW-PJ	5,037	$263,859	0.21%
96	SPDR GOLD TR	GLD	1,417	$259,623	0.21%
97	JOHNSON & JOHNSON	JNJ	1,661	$257,442	0.20%
98	DOCUSIGN INC	DOCU	4,297	$250,515	0.20%
99	EDWARDS LIFESCIENCES CORP	EW	3,028	$250,490	0.20%
100	CONSTELLATION BRANDS INC	STZ	1,104	$249,335	0.20%
101	REGENERON PHARMACEUTICALS	REGN	300	$246,501	0.19%
102	CATERPILLAR INC	CAT	1,069	$244,727	0.19%
103	QUALCOMM INC	QCOM	1,886	$240,616	0.19%
104	GENERAC HLDGS INC	GNRC	2,209	$238,594	0.19%
105	SCIENCE APPLICATIONS INTL CO	808625107	2,185	$234,800	0.19%
106	WALGREENS BOOTS ALLIANCE INC	931427108	6,682	$231,051	0.18%
107	INVESCO EXCHANGE TRADED FD T	IVZ	1,560	$225,587	0.18%
108	ALPHABET INC	GOOG	2,150	$223,600	0.18%
109	VISTA OUTDOOR INC	928377100	7,776	$215,460	0.17%
110	GENERAL MTRS CO	37045V100	5,745	$210,727	0.17%
111	AMERICAN AIRLS GROUP INC	02376R102	10,123	$149,314	0.12%
112	ZOMEDICA CORP	ZOMDF	20,000	$4,234	0.00%