13F HOLDINGS REPORT
Perissos Private Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002023071-24-000001
Total Value
$110.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 24,796 | $11.9M | 10.81% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 193,053 | $6.0M | 5.45% |
| 3 | PACER FDS TR | 69374H881 | 94,628 | $5.5M | 4.99% |
| 4 | SPDR GOLD TR | GLD | 21,323 | $4.4M | 3.98% |
| 5 | MICROSOFT CORP | MSFT | 9,821 | $4.1M | 3.75% |
| 6 | ISHARES TR | 46432F396 | 19,898 | $3.7M | 3.38% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,592 | $3.4M | 3.07% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 36,144 | $3.1M | 2.81% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042866 | 37,409 | $2.8M | 2.58% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 67,260 | $2.8M | 2.57% |
| 11 | NVIDIA CORPORATION | NVDA | 3,005 | $2.7M | 2.46% |
| 12 | INVESCO DB MULTI-SECTOR COMM | IVZ | 105,497 | $2.6M | 2.37% |
| 13 | ISHARES TR | 464287408 | 13,777 | $2.6M | 2.33% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 182,404 | $2.5M | 2.29% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,616 | $2.5M | 2.26% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 26,752 | $2.5M | 2.25% |
| 17 | PACER FDS TR | 69374H857 | 48,549 | $2.4M | 2.16% |
| 18 | ALPHABET INC | GOOG | 13,484 | $2.0M | 1.85% |
| 19 | VANGUARD STAR FDS | 921909768 | 33,395 | $2.0M | 1.83% |
| 20 | GLOBAL X FDS | 37954Y483 | 110,948 | $2.0M | 1.80% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,608 | $1.9M | 1.73% |
| 22 | ISHARES TR | 464288307 | 24,254 | $1.7M | 1.55% |
| 23 | APPLE INC | AAPL | 9,343 | $1.6M | 1.45% |
| 24 | GLOBAL X FDS | 37954Y657 | 72,376 | $1.5M | 1.32% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P301 | 30,152 | $1.5M | 1.32% |
| 26 | VANECK ETF TRUST | 92189F437 | 49,535 | $1.4M | 1.30% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 22,319 | $1.4M | 1.29% |
| 28 | AMAZON COM INC | AMZN | 7,900 | $1.4M | 1.29% |
| 29 | VISA INC | V | 5,074 | $1.4M | 1.28% |
| 30 | ISHARES TR | 464287291 | 18,409 | $1.4M | 1.25% |
| 31 | ISHARES TR | 46435G102 | 15,417 | $1.2M | 1.12% |
| 32 | ISHARES TR | 464287176 | 10,708 | $1.2M | 1.04% |
| 33 | ALPHABET INC | GOOG | 7,144 | $1.1M | 0.99% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,586 | $1.1M | 0.99% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,195 | $1.1M | 0.96% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 30,138 | $1.0M | 0.91% |
| 37 | ONEOK INC NEW | OKE | 12,433 | $996,788 | 0.90% |
| 38 | BOOKING HOLDINGS INC | BKNG | 261 | $945,523 | 0.86% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,789 | $830,676 | 0.75% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 10,204 | $822,786 | 0.75% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,753 | $791,569 | 0.72% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 262 | $761,574 | 0.69% |
| 43 | ALPS ETF TR | 00162Q452 | 14,308 | $679,055 | 0.62% |
| 44 | PACER FDS TR | 69374H709 | 18,461 | $640,605 | 0.58% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 7,463 | $607,684 | 0.55% |
| 46 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,330 | $605,157 | 0.55% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 27,317 | $554,543 | 0.50% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 10,183 | $501,404 | 0.45% |
| 49 | WALMART INC | WMT | 7,656 | $460,667 | 0.42% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,714 | $435,963 | 0.40% |
| 51 | SCHWAB STRATEGIC TR | 808524862 | 8,971 | $432,490 | 0.39% |
| 52 | VANGUARD INDEX FDS | 922908553 | 4,695 | $406,031 | 0.37% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 966 | $385,521 | 0.35% |
| 54 | PAYCHEX INC | PAYX | 3,073 | $377,352 | 0.34% |
| 55 | RESMED INC | RSMDF | 1,762 | $348,843 | 0.32% |
| 56 | HOME DEPOT INC | HD | 908 | $348,311 | 0.32% |
| 57 | ARK ETF TR | 00214Q104 | 6,506 | $325,833 | 0.30% |
| 58 | VANGUARD INDEX FDS | 922908629 | 1,270 | $317,367 | 0.29% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,525 | $305,414 | 0.28% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,907 | $301,664 | 0.27% |
| 61 | STRYKER CORPORATION | SYK | 829 | $296,607 | 0.27% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,201 | $282,107 | 0.26% |
| 63 | ISHARES TR | 46429B697 | 3,115 | $260,356 | 0.24% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 440 | $255,732 | 0.23% |
| 65 | EXPEDITORS INTL WASH INC | 302130109 | 2,086 | $253,569 | 0.23% |
| 66 | MASIMO CORP | MASI | 1,700 | $249,645 | 0.23% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 3,317 | $240,914 | 0.22% |
| 68 | INVESCO QQQ TR | IVZ | 513 | $227,997 | 0.21% |
| 69 | UBER TECHNOLOGIES INC | UBER | 2,900 | $223,271 | 0.20% |
| 70 | BLACKSTONE INC | BX | 1,689 | $221,838 | 0.20% |
| 71 | VANGUARD INDEX FDS | 922908769 | 838 | $217,778 | 0.20% |
| 72 | FACTSET RESH SYS INC | 303075105 | 477 | $216,639 | 0.20% |
| 73 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,698 | $210,382 | 0.19% |
| 74 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,800 | $192,812 | 0.17% |
| 75 | DNP SELECT INCOME FD INC | 23325P104 | 10,327 | $93,663 | 0.08% |
| 76 | ENDEAVOUR SILVER CORP | EXK | 30,133 | $72,621 | 0.07% |
| 77 | MFS GOVT MKTS INCOME TR | 552939100 | 22,300 | $71,360 | 0.06% |