13F HOLDINGS REPORT
Perissos Private Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0002023071-24-000002
Total Value
$111.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 27,965 | $14.0M | 12.54% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 223,131 | $6.8M | 6.12% |
| 3 | PACER FDS TR | 69374H881 | 97,812 | $5.3M | 4.78% |
| 4 | MICROSOFT CORP | MSFT | 10,158 | $4.5M | 4.07% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,601 | $4.0M | 3.59% |
| 6 | NVIDIA CORPORATION | NVDA | 26,790 | $3.3M | 2.97% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 73,521 | $3.1M | 2.75% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 35,884 | $3.0M | 2.70% |
| 9 | SPDR GOLD TR | GLD | 13,531 | $2.9M | 2.61% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 27,633 | $2.8M | 2.50% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 35,173 | $2.6M | 2.34% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,719 | $2.6M | 2.30% |
| 13 | VANGUARD STAR FDS | 921909768 | 39,239 | $2.4M | 2.12% |
| 14 | ALPHABET INC | GOOG | 12,830 | $2.3M | 2.09% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,611 | $2.2M | 1.99% |
| 16 | APPLE INC | AAPL | 9,206 | $1.9M | 1.74% |
| 17 | GLOBAL X FDS | 37954Y483 | 107,507 | $1.9M | 1.70% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P301 | 38,869 | $1.9M | 1.68% |
| 19 | GLOBAL X FDS | 37954Y657 | 93,688 | $1.8M | 1.65% |
| 20 | VANECK ETF TRUST | 92189F437 | 64,296 | $1.8M | 1.63% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 28,907 | $1.8M | 1.63% |
| 22 | ISHARES TR | 46435G102 | 20,545 | $1.6M | 1.45% |
| 23 | INVESCO ACTVELY MNGD ETC FD | IVZ | 107,929 | $1.5M | 1.36% |
| 24 | AMAZON COM INC | AMZN | 7,700 | $1.5M | 1.33% |
| 25 | ISHARES TR | 464287176 | 13,746 | $1.5M | 1.32% |
| 26 | VISA INC | V | 5,382 | $1.4M | 1.27% |
| 27 | ISHARES TR | 464288307 | 20,088 | $1.4M | 1.22% |
| 28 | ALPHABET INC | GOOG | 7,225 | $1.3M | 1.19% |
| 29 | INVESCO DB MULTI-SECTOR COMM | IVZ | 53,333 | $1.3M | 1.14% |
| 30 | ISHARES TR | 464287408 | 6,397 | $1.2M | 1.04% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,576 | $1.0M | 0.94% |
| 32 | BOOKING HOLDINGS INC | BKNG | 261 | $1.0M | 0.93% |
| 33 | ONEOK INC NEW | OKE | 12,502 | $1.0M | 0.91% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,961 | $1.0M | 0.91% |
| 35 | PACER FDS TR | 69374H709 | 29,848 | $1.0M | 0.90% |
| 36 | ISHARES TR | 464287655 | 4,620 | $937,352 | 0.84% |
| 37 | ISHARES TR | 464287804 | 8,650 | $922,609 | 0.83% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,400 | $890,603 | 0.80% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,520 | $849,734 | 0.76% |
| 40 | APPLIED MATLS INC | 038222105 | 3,578 | $844,372 | 0.76% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,002 | $814,575 | 0.73% |
| 42 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,298 | $794,859 | 0.71% |
| 43 | ALPS ETF TR | 00162Q452 | 16,390 | $786,385 | 0.70% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,758 | $775,601 | 0.70% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 10,755 | $761,583 | 0.68% |
| 46 | VICI PPTYS INC | 925652109 | 25,162 | $720,640 | 0.65% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 7,731 | $601,179 | 0.54% |
| 48 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,350 | $584,754 | 0.52% |
| 49 | ISHARES TR | 46432F396 | 2,910 | $567,048 | 0.51% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,127 | $562,035 | 0.50% |
| 51 | WALMART INC | WMT | 7,983 | $540,520 | 0.48% |
| 52 | SCHWAB STRATEGIC TR | 808524862 | 9,137 | $439,764 | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 5,610 | $436,611 | 0.39% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 966 | $429,725 | 0.39% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,716 | $411,901 | 0.37% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 13,770 | $398,228 | 0.36% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 7,805 | $370,330 | 0.33% |
| 58 | PAYCHEX INC | PAYX | 3,091 | $366,444 | 0.33% |
| 59 | RESMED INC | RSMDF | 1,766 | $337,971 | 0.30% |
| 60 | SCHWAB STRATEGIC TR | 808524847 | 16,779 | $335,079 | 0.30% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 9,613 | $325,451 | 0.29% |
| 62 | VANGUARD INDEX FDS | 922908553 | 3,786 | $317,101 | 0.28% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,525 | $308,402 | 0.28% |
| 64 | STRYKER CORPORATION | SYK | 830 | $282,471 | 0.25% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,223 | $274,181 | 0.25% |
| 66 | HOME DEPOT INC | HD | 775 | $266,615 | 0.24% |
| 67 | PACER FDS TR | 69374H857 | 6,081 | $264,910 | 0.24% |
| 68 | EXPEDITORS INTL WASH INC | 302130109 | 2,098 | $261,828 | 0.23% |
| 69 | ISHARES TR | 46429B697 | 3,115 | $261,540 | 0.23% |
| 70 | INVESCO QQQ TR | IVZ | 514 | $246,173 | 0.22% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 440 | $243,320 | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908744 | 1,515 | $243,069 | 0.22% |
| 73 | ARK ETF TR | 00214Q104 | 5,478 | $240,738 | 0.22% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 3,290 | $237,045 | 0.21% |
| 75 | MASIMO CORP | MASI | 1,700 | $214,098 | 0.19% |
| 76 | VANGUARD INDEX FDS | 922908769 | 790 | $211,314 | 0.19% |
| 77 | UBER TECHNOLOGIES INC | UBER | 2,900 | $210,772 | 0.19% |
| 78 | BLACKSTONE INC | BX | 1,700 | $210,485 | 0.19% |
| 79 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,698 | $209,346 | 0.19% |
| 80 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,900 | $178,215 | 0.16% |
| 81 | ENDEAVOUR SILVER CORP | EXK | 47,683 | $167,844 | 0.15% |
| 82 | MFS GOVT MKTS INCOME TR | 552939100 | 22,300 | $68,461 | 0.06% |