13F HOLDINGS REPORT
Perissos Private Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002023071-24-000005
Total Value
$124.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 25,737 | $13.6M | 10.90% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 258,721 | $7.6M | 6.08% |
| 3 | PACER FDS TR | 69374H881 | 104,614 | $6.0M | 4.86% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 93,422 | $5.6M | 4.46% |
| 5 | MICROSOFT CORP | MSFT | 10,250 | $4.4M | 3.54% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 46,056 | $3.6M | 2.90% |
| 7 | ISHARES TR | 464287655 | 14,701 | $3.2M | 2.61% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 35,707 | $3.2M | 2.60% |
| 9 | SPDR GOLD TR | GLD | 13,036 | $3.2M | 2.54% |
| 10 | APPLE INC | AAPL | 12,943 | $3.0M | 2.42% |
| 11 | ISHARES TR | 464287291 | 36,053 | $3.0M | 2.39% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 28,079 | $2.9M | 2.35% |
| 13 | VANGUARD STAR FDS | 921909768 | 44,329 | $2.9M | 2.30% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 67,736 | $2.8M | 2.27% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,765 | $2.5M | 1.97% |
| 16 | NVIDIA CORPORATION | NVDA | 18,150 | $2.2M | 1.77% |
| 17 | ALPHABET INC | GOOG | 12,968 | $2.2M | 1.73% |
| 18 | GLOBAL X FDS | 37954Y483 | 113,308 | $2.0M | 1.64% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,947 | $2.0M | 1.61% |
| 20 | GLOBAL X FDS | 37954Y657 | 85,207 | $1.8M | 1.42% |
| 21 | VISA INC | V | 6,390 | $1.8M | 1.41% |
| 22 | VANECK ETF TRUST | 92189F437 | 59,038 | $1.7M | 1.39% |
| 23 | FIRST TR EXCH TRADED FD III | 33739P301 | 34,416 | $1.7M | 1.37% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 25,417 | $1.7M | 1.35% |
| 25 | INVESCO DB MULTI-SECTOR COMM | IVZ | 59,232 | $1.5M | 1.24% |
| 26 | ISHARES TR | 46435G102 | 18,046 | $1.5M | 1.21% |
| 27 | ISHARES TR | 464287176 | 13,599 | $1.5M | 1.21% |
| 28 | AMAZON COM INC | AMZN | 7,498 | $1.4M | 1.12% |
| 29 | INVESCO ACTVELY MNGD ETC FD | IVZ | 102,946 | $1.4M | 1.11% |
| 30 | ISHARES TR | 464288307 | 18,854 | $1.4M | 1.10% |
| 31 | PACER FDS TR | 69374H857 | 29,554 | $1.4M | 1.10% |
| 32 | PACER FDS TR | 69374H709 | 36,812 | $1.3M | 1.08% |
| 33 | SPDR SER TR | 78464A508 | 24,368 | $1.3M | 1.03% |
| 34 | ALPHABET INC | GOOG | 7,549 | $1.3M | 1.01% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,689 | $1.2M | 0.99% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 37,959 | $1.1M | 0.91% |
| 37 | BOOKING HOLDINGS INC | BKNG | 262 | $1.1M | 0.89% |
| 38 | ONEOK INC NEW | OKE | 11,973 | $1.1M | 0.88% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,461 | $1.0M | 0.83% |
| 40 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,351 | $996,459 | 0.80% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 16,436 | $973,199 | 0.78% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 5,303 | $918,516 | 0.74% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 18,719 | $916,848 | 0.74% |
| 44 | ALPS ETF TR | 00162Q452 | 19,181 | $903,989 | 0.73% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,034 | $880,736 | 0.71% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,761 | $848,486 | 0.68% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 3,631 | $819,825 | 0.66% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,202 | $760,699 | 0.61% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 8,039 | $679,546 | 0.55% |
| 50 | WALMART INC | WMT | 8,000 | $646,012 | 0.52% |
| 51 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,719 | $624,060 | 0.50% |
| 52 | ISHARES TR | 46432F396 | 2,813 | $570,442 | 0.46% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 966 | $474,567 | 0.38% |
| 54 | MCDONALDS CORP | MCD | 1,542 | $469,554 | 0.38% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 5,603 | $465,531 | 0.37% |
| 56 | RESMED INC | RSMDF | 1,884 | $460,012 | 0.37% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,469 | $434,100 | 0.35% |
| 58 | PAYCHEX INC | PAYX | 3,107 | $416,965 | 0.33% |
| 59 | ELI LILLY & CO | LLY | 452 | $400,565 | 0.32% |
| 60 | SCHWAB STRATEGIC TR | 808524847 | 16,470 | $381,604 | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908553 | 3,717 | $362,124 | 0.29% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 6,469 | $333,150 | 0.27% |
| 63 | HOME DEPOT INC | HD | 775 | $313,829 | 0.25% |
| 64 | INVESCO QQQ TR | IVZ | 620 | $302,701 | 0.24% |
| 65 | STRYKER CORPORATION | SYK | 832 | $300,439 | 0.24% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,226 | $276,903 | 0.22% |
| 67 | EXPEDITORS INTL WASH INC | 302130109 | 2,098 | $275,697 | 0.22% |
| 68 | ISHARES TR | 464287408 | 1,393 | $274,658 | 0.22% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,295 | $273,018 | 0.22% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 440 | $272,171 | 0.22% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,521 | $265,465 | 0.21% |
| 72 | BLACKSTONE INC | BX | 1,711 | $262,003 | 0.21% |
| 73 | ISHARES TR | 46429B697 | 2,765 | $252,477 | 0.20% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 2,938 | $237,368 | 0.19% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 3,057 | $229,611 | 0.18% |
| 76 | MASIMO CORP | MASI | 1,700 | $226,661 | 0.18% |
| 77 | VANGUARD INDEX FDS | 922908769 | 792 | $224,224 | 0.18% |
| 78 | FACTSET RESH SYS INC | 303075105 | 479 | $220,302 | 0.18% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500 | $219,360 | 0.18% |
| 80 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,698 | $213,014 | 0.17% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,269 | $205,698 | 0.17% |
| 82 | PROSHARES TR | 74348A467 | 1,900 | $202,844 | 0.16% |
| 83 | VANGUARD INDEX FDS | 922908629 | 767 | $202,391 | 0.16% |
| 84 | SCHWAB STRATEGIC TR | 808524409 | 2,508 | $201,554 | 0.16% |
| 85 | ENDEAVOUR SILVER CORP | EXK | 35,000 | $137,900 | 0.11% |
| 86 | MFS GOVT MKTS INCOME TR | 552939100 | 22,400 | $74,144 | 0.06% |