13F HOLDINGS REPORT

Purus Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002586

Total Value

$154.2M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	28,132	$11.9M	7.72%
2	APPLE INC	AAPL	47,883	$9.3M	6.02%
3	COSTCO WHSL CORP NEW	22160K105	14,127	$7.6M	4.93%
4	WASTE MGMT INC DEL	94106L109	36,976	$6.4M	4.16%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	214,405	$5.4M	3.48%
6	VISA INC	V	22,353	$5.3M	3.44%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	59,077	$4.4M	2.88%
8	INVESCO QQQ TR	IVZ	11,943	$4.4M	2.86%
9	AMAZON COM INC	AMZN	30,195	$3.9M	2.55%
10	JANUS DETROIT STR TR	47103U100	68,032	$3.9M	2.51%
11	ADOBE SYSTEMS INCORPORATED	ADBE	7,646	$3.7M	2.42%
12	MICROSOFT CORP	MSFT	10,613	$3.6M	2.34%
13	ARK ETF TR	00214Q302	97,357	$3.3M	2.15%
14	WORLD GOLD TR	GLDW	86,017	$3.3M	2.12%
15	ALPHABET INC	GOOG	26,134	$3.1M	2.03%
16	BROADCOM INC	AVGO	3,495	$3.0M	1.97%
17	FIRST TR EXCHANGE-TRADED FD	33738R506	53,317	$2.5M	1.63%
18	ADVANCED MICRO DEVICES INC	AMD	21,081	$2.4M	1.56%
19	FIRST TR EXCHANGE TRADED FD	33734X168	34,992	$2.2M	1.46%
20	ARK ETF TR	00214Q104	47,276	$2.1M	1.35%
21	ARK ETF TR	00214Q401	35,471	$2.1M	1.35%
22	TESLA INC	TSLA	7,616	$2.0M	1.29%
23	AMGEN INC	AMGN	7,622	$1.7M	1.10%
24	SELECT SECTOR SPDR TR	81369Y506	20,646	$1.7M	1.09%
25	TERADYNE INC	TER	14,875	$1.7M	1.07%
26	SELECT SECTOR SPDR TR	81369Y209	12,039	$1.6M	1.04%
27	APOLLO GLOBAL MGMT INC	03769M106	20,774	$1.6M	1.03%
28	ARK ETF TR	00214Q708	76,276	$1.6M	1.03%
29	EXCHANGE TRADED CONCEPTS TR	301505707	26,439	$1.5M	1.00%
30	RAYTHEON TECHNOLOGIES CORP	RTX	15,415	$1.5M	0.98%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	27,078	$1.5M	0.97%
32	SPDR DOW JONES INDL AVERAGE	78467X109	4,114	$1.4M	0.92%
33	J P MORGAN EXCHANGE TRADED F	46654Q203	29,243	$1.4M	0.92%
34	FIRST TR EXCHANGE-TRADED FD	33741X102	49,429	$1.4M	0.91%
35	FIRST TR EXCHANGE TRADED FD	33734X846	30,659	$1.4M	0.90%
36	ARISTA NETWORKS INC	ANET	8,591	$1.4M	0.90%
37	FIRST TR EXCH TRD ALPHDX FD	33737J802	28,544	$1.4M	0.89%
38	LOCKHEED MARTIN CORP	LMT	2,579	$1.2M	0.77%
39	JPMORGAN CHASE & CO	VYLD	7,714	$1.1M	0.73%
40	FIRST TR EXCHANGE TRADED FD	33734X150	18,039	$1.1M	0.70%
41	DEERE & CO	DE	2,399	$971,966	0.63%
42	FIRST TR VALUE LINE DIVID IN	33734H106	23,587	$945,601	0.61%
43	ABBOTT LABS	ABLZF	8,387	$914,402	0.59%
44	META PLATFORMS INC	META	3,008	$863,236	0.56%
45	GLOBAL X FDS	37954Y855	12,936	$841,068	0.55%
46	INTUITIVE SURGICAL INC	ISRG	2,452	$838,365	0.54%
47	NORTHROP GRUMMAN CORP	NOC	1,825	$831,809	0.54%
48	FIRST TR EXCHANGE-TRADED FD	33738D309	14,725	$667,061	0.43%
49	FIRST TR EXCHANGE-TRADED ALP	33737M102	10,211	$661,469	0.43%
50	INVESCO EXCH TRADED FD TR II	IVZ	9,181	$655,706	0.43%
51	ISHARES TR	464288760	5,615	$655,127	0.42%
52	SELECT SECTOR SPDR TR	81369Y407	3,730	$633,407	0.41%
53	BLACKSTONE INC	BX	6,445	$599,234	0.39%
54	GENERAL DYNAMICS CORP	GD	2,705	$582,039	0.38%
55	AMERICAN EXPRESS CO	AXP	3,265	$568,836	0.37%
56	ICON PLC	ICLR	2,269	$567,704	0.37%
57	WELLS FARGO CO NEW	949746101	13,106	$559,347	0.36%
58	VERIZON COMMUNICATIONS INC	VZ	14,113	$524,859	0.34%
59	BANCO SANTANDER BRASIL S A	BSBR	80,000	$508,800	0.33%
60	CHEVRON CORP NEW	CVX	3,229	$508,057	0.33%
61	ARK ETF TR	00214Q203	8,907	$501,980	0.33%
62	APPLIED MATLS INC	038222105	3,457	$499,644	0.32%
63	HONEYWELL INTL INC	438516106	2,377	$493,296	0.32%
64	HOME DEPOT INC	HD	1,587	$492,932	0.32%
65	NUCOR CORP	NUE	3,004	$492,595	0.32%
66	LAMB WESTON HLDGS INC	LW	4,079	$468,933	0.30%
67	ISHARES TR	464287184	16,641	$452,469	0.29%
68	INVESCO EXCHANGE TRADED FD T	IVZ	3,472	$440,770	0.29%
69	FORD MTR CO DEL	345370860	28,870	$436,810	0.28%
70	FIRST TR EXCH TRADED FD III	33739N108	8,576	$434,632	0.28%
71	ALBEMARLE CORP	ALB-PA	1,922	$428,863	0.28%
72	PAYPAL HLDGS INC	PYPL	6,128	$408,907	0.27%
73	AXON ENTERPRISE INC	AXON	2,043	$398,630	0.26%
74	FIRST TR NAS100 EQ WEIGHTED	337344105	3,548	$379,281	0.25%
75	CF INDS HLDGS INC	125269100	5,453	$378,556	0.25%
76	SELECT SECTOR SPDR TR	81369Y308	5,060	$375,317	0.24%
77	GRUPO SUPERVIELLE S.A.	SUPV	120,000	$373,200	0.24%
78	NETFLIX INC	NFLX	804	$354,194	0.23%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,019	$347,479	0.23%
80	EXXON MOBIL CORP	XOM	3,079	$330,192	0.21%
81	ISHARES TR	464288224	17,821	$327,910	0.21%
82	STAR BULK CARRIERS CORP.	SBLK	17,561	$310,830	0.20%
83	GENERAC HLDGS INC	GNRC	2,069	$308,550	0.20%
84	ARES CAPITAL CORP	ARCC	16,261	$305,535	0.20%
85	LOWES COS INC	548661107	1,330	$300,071	0.19%
86	CHENIERE ENERGY INC	LNG	1,935	$294,817	0.19%
87	QUALCOMM INC	QCOM	2,450	$291,669	0.19%
88	ISHARES TR	46435U135	7,658	$289,632	0.19%
89	LEIDOS HOLDINGS INC	LDOS	3,269	$289,241	0.19%
90	EDWARDS LIFESCIENCES CORP	EW	3,063	$288,914	0.19%
91	BOEING CO	BA-PA	1,355	$286,173	0.19%
92	INVESCO LTD	IVZ	16,861	$283,442	0.18%
93	VANGUARD INDEX FDS	922908769	1,267	$279,109	0.18%
94	VALERO ENERGY CORP	VLO	2,359	$276,694	0.18%
95	GLOBAL X FDS	37954Y673	8,774	$275,755	0.18%
96	VANECK ETF TRUST	92189F676	1,788	$272,223	0.18%
97	CATERPILLAR INC	CAT	1,105	$271,961	0.18%
98	OCCIDENTAL PETE CORP	674599162	7,287	$271,951	0.18%
99	CONSTELLATION BRANDS INC	STZ	1,094	$269,330	0.17%
100	JOHNSON & JOHNSON	JNJ	1,615	$267,347	0.17%
101	DOLLAR GEN CORP NEW	256677105	1,535	$260,612	0.17%
102	ALPHABET INC	GOOG	2,150	$260,086	0.17%
103	AT&T INC	T-PC	15,953	$254,444	0.16%
104	FIRST TR EXCHANGE TRADED FD	336920103	2,842	$250,548	0.16%
105	ASML HOLDING N V	ASMLF	342	$247,865	0.16%
106	SCIENCE APPLICATIONS INTL CO	808625107	2,185	$245,769	0.16%
107	GLOBAL X FDS	37954Y384	9,973	$241,952	0.16%
108	ISHARES TR	464287515	693	$239,716	0.16%
109	INVESCO EXCHANGE TRADED FD T	IVZ	1,574	$235,512	0.15%
110	SPDR GOLD TR	GLD	1,306	$232,821	0.15%
111	ETSY INC	ETSY	2,672	$226,078	0.15%
112	SCHWAB CHARLES CORP	SCHW-PJ	3,865	$219,075	0.14%
113	REGENERON PHARMACEUTICALS	REGN	300	$215,562	0.14%
114	BANCO MACRO SA	05961W105	8,000	$211,120	0.14%
115	FIRST TR EXCHANGE TRADED FD	33734X135	5,508	$207,653	0.13%
116	DOCUSIGN INC	DOCU	4,057	$207,272	0.13%
117	VISTA OUTDOOR INC	928377100	7,458	$206,350	0.13%
118	ZOMEDICA CORP	ZOMDF	20,000	$4,000	0.00%