13F HOLDINGS REPORT
Processus Wealth & Capital Management, LLC
Quarter ended Q1 2024 · Filed March 5, 2024 · Accession 0001214659-24-004054
Total Value
$100.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 17,897 | $8.9M | 8.86% |
| 2 | APPLE INC | AAPL | 36,945 | $7.1M | 7.11% |
| 3 | ISHARES TR | 464289438 | 33,029 | $5.8M | 5.78% |
| 4 | ISHARES TR | 464288414 | 53,383 | $5.8M | 5.78% |
| 5 | ISHARES TR | 464287473 | 38,048 | $4.4M | 4.42% |
| 6 | AMAZON COM INC | AMZN | 27,911 | $4.2M | 4.24% |
| 7 | FEDEX CORP | FDX | 15,009 | $3.8M | 3.79% |
| 8 | MASTERCARD INCORPORATED | MA | 8,893 | $3.8M | 3.79% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,919 | $3.2M | 3.24% |
| 10 | APPLIED MATLS INC | 038222105 | 19,763 | $3.2M | 3.20% |
| 11 | JPMORGAN CHASE & CO | VYLD | 18,565 | $3.2M | 3.16% |
| 12 | QUALCOMM INC | QCOM | 20,431 | $3.0M | 2.95% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 4,998 | $2.7M | 2.65% |
| 14 | SALESFORCE INC | CRM | 10,000 | $2.6M | 2.63% |
| 15 | ISHARES TR | 464287481 | 25,075 | $2.6M | 2.62% |
| 16 | ALPHABET INC | GOOG | 17,779 | $2.5M | 2.50% |
| 17 | ALPHABET INC | GOOG | 17,776 | $2.5M | 2.48% |
| 18 | BANK AMERICA CORP | 060505104 | 73,075 | $2.5M | 2.46% |
| 19 | AMGEN INC | AMGN | 8,466 | $2.4M | 2.44% |
| 20 | ADOBE INC | ADBE | 3,958 | $2.4M | 2.36% |
| 21 | LULULEMON ATHLETICA INC | LULU | 3,540 | $1.8M | 1.81% |
| 22 | COMCAST CORP NEW | CCZ | 40,944 | $1.8M | 1.79% |
| 23 | RTX CORPORATION | RTX | 21,278 | $1.8M | 1.79% |
| 24 | ULTA BEAUTY INC | ULTA | 3,564 | $1.7M | 1.75% |
| 25 | GENERAL DYNAMICS CORP | GD | 6,231 | $1.6M | 1.62% |
| 26 | CITIGROUP INC | C-PR | 31,287 | $1.6M | 1.61% |
| 27 | EOG RES INC | EOG | 12,979 | $1.6M | 1.57% |
| 28 | ISHARES TR | 46434V407 | 36,066 | $1.5M | 1.52% |
| 29 | ISHARES TR | 46434V100 | 28,393 | $1.4M | 1.40% |
| 30 | MERCK & CO INC | MRK | 11,652 | $1.3M | 1.27% |
| 31 | CHEVRON CORP NEW | CVX | 8,004 | $1.2M | 1.19% |
| 32 | EMERSON ELEC CO | EMR | 11,879 | $1.2M | 1.16% |
| 33 | ISHARES TR | 464287309 | 12,901 | $968,865 | 0.97% |
| 34 | PEPSICO INC | PEP | 4,414 | $749,674 | 0.75% |
| 35 | ISHARES TR | 464287408 | 3,833 | $666,520 | 0.67% |
| 36 | SPDR SER TR | 78468R721 | 11,042 | $518,974 | 0.52% |
| 37 | ISHARES TR | 464287242 | 4,477 | $495,425 | 0.50% |
| 38 | SPDR SER TR | 78464A375 | 11,333 | $372,062 | 0.37% |
| 39 | SSGA ACTIVE ETF TR | 78467V848 | 8,019 | $322,765 | 0.32% |
| 40 | VANECK ETF TRUST | 92189F387 | 12,570 | $278,174 | 0.28% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 2,145 | $244,509 | 0.24% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 1,661 | $226,527 | 0.23% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 5,911 | $222,254 | 0.22% |