13F HOLDINGS REPORT
Persium Advisors, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0002033683-25-000001
Total Value
$101.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,230,007 | $22.8M | 22.43% |
| 2 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 708,422 | $19.7M | 19.46% |
| 3 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 730,712 | $19.0M | 18.77% |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 92,518 | $8.1M | 7.96% |
| 5 | HOME DEPOT | HD | 6,367 | $2.5M | 2.44% |
| 6 | APPLE INC | AAPL | 4,972 | $1.2M | 1.23% |
| 7 | CONOCOPHILLIPS COM | COP | 10,267 | $1.0M | 1.00% |
| 8 | MICROSOFT | MSFT | 2,192 | $923,928 | 0.91% |
| 9 | AT&T INC COM | T-PC | 38,392 | $874,186 | 0.86% |
| 10 | JPMORGAN CHASE & CO COM | VYLD | 3,466 | $830,835 | 0.82% |
| 11 | AMAZON COM INC | AMZN | 3,616 | $793,314 | 0.78% |
| 12 | DELL TECHNOLOGIES INC CL C | DELL | 6,477 | $746,409 | 0.74% |
| 13 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,846 | $741,317 | 0.73% |
| 14 | CISCO SYS INC | CSCO | 12,432 | $735,974 | 0.73% |
| 15 | INTEL CORP COM | INTC | 34,317 | $688,056 | 0.68% |
| 16 | ABBOTT LABS COM | ABLZF | 6,081 | $687,822 | 0.68% |
| 17 | METLIFE INC COM | MET-PF | 8,382 | $686,318 | 0.68% |
| 18 | INTL BUSINESS MACHINES | INTR | 3,088 | $678,835 | 0.67% |
| 19 | WALMART INC COM | WMT | 7,512 | $678,709 | 0.67% |
| 20 | HONEYWELL INTL INC | 438516106 | 2,901 | $655,307 | 0.65% |
| 21 | VERIZON COMMUNICATIONS | VZ | 16,369 | $654,596 | 0.65% |
| 22 | BROADCOM INC COM | AVGO | 2,813 | $652,166 | 0.64% |
| 23 | COCA COLA CO COM | KO | 10,375 | $645,983 | 0.64% |
| 24 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,914 | $637,174 | 0.63% |
| 25 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 22,001 | $628,129 | 0.62% |
| 26 | META PLATFORMS INC CL A | META | 1,060 | $620,641 | 0.61% |
| 27 | EXXON MOBIL CORP COM | XOM | 5,672 | $610,137 | 0.60% |
| 28 | SALESFORCE COM | CRM | 1,819 | $608,146 | 0.60% |
| 29 | BOOKING HOLDINGS INC COM | BKNG | 118 | $586,274 | 0.58% |
| 30 | MEDTRONIC PLC SHS | MDT | 7,266 | $580,408 | 0.57% |
| 31 | AIR PRODS & CHEMS INC COM | AIIR | 1,991 | $577,470 | 0.57% |
| 32 | STARBUCKS CORP | SBUX | 6,264 | $571,590 | 0.56% |
| 33 | COMCAST CORP NEW CL A | CCZ | 14,801 | $555,482 | 0.55% |
| 34 | RTX CORPORATION COM | RTX | 4,795 | $554,877 | 0.55% |
| 35 | VISA INC | V | 1,736 | $548,645 | 0.54% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,174 | $532,151 | 0.52% |
| 37 | FEDEX CORP | FDX | 1,883 | $529,744 | 0.52% |
| 38 | GOOGLE INC | GOOG | 2,783 | $526,822 | 0.52% |
| 39 | MCDONALDS CORP COM | MCD | 1,809 | $524,411 | 0.52% |
| 40 | SYSCO CORP COM | SYY | 6,573 | $502,572 | 0.50% |
| 41 | GENERAL DYNAMICS CORP COM | GD | 1,899 | $500,368 | 0.49% |
| 42 | UNITEDHEALTH GROUP | UNH | 986 | $498,778 | 0.49% |
| 43 | PALO ALTO NETWORKS INC COM | PANW | 2,725 | $495,841 | 0.49% |
| 44 | RIO TINTO PLC SPON ADR | RTNTF | 7,178 | $422,138 | 0.42% |
| 45 | NIKE INC CLASS B | NKE | 5,191 | $392,803 | 0.39% |
| 46 | PHILLIPS 66 | PSX | 3,002 | $342,018 | 0.34% |
| 47 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,499 | $323,523 | 0.32% |
| 48 | CVS HEALTH CORP COM | CVS | 7,190 | $322,759 | 0.32% |
| 49 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,592 | $294,727 | 0.29% |
| 50 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,057 | $289,646 | 0.29% |
| 51 | STELLANTIS NV SHS | STLA | 20,116 | $262,514 | 0.26% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 1,348 | $256,713 | 0.25% |
| 53 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 3,175 | $254,635 | 0.25% |
| 54 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,406 | $244,281 | 0.24% |
| 55 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,126 | $214,931 | 0.21% |
| 56 | VANGUARD TOTAL COM MARKET ETF | 922908769 | 738 | $213,880 | 0.21% |
| 57 | ISHARES RUSSELL 2000 ETF | 464287655 | 910 | $201,074 | 0.20% |
| 58 | TESLA INC COM | TSLA | 497 | $200,708 | 0.20% |