13F HOLDINGS REPORT
Persium Advisors, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0002033683-25-000003
Total Value
$105.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,295,752 | $25.6M | 24.30% |
| 2 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 749,859 | $19.9M | 18.90% |
| 3 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 729,882 | $18.3M | 17.33% |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 105,181 | $9.6M | 9.08% |
| 5 | HOME DEPOT | HD | 6,369 | $2.3M | 2.21% |
| 6 | APPLE INC | AAPL | 5,783 | $1.3M | 1.22% |
| 7 | CONOCOPHILLIPS COM | COP | 10,812 | $1.1M | 1.08% |
| 8 | AT&T INC COM | T-PC | 37,126 | $1.0M | 1.00% |
| 9 | MICROSOFT | MSFT | 2,353 | $883,293 | 0.84% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 3,347 | $821,019 | 0.78% |
| 11 | VERIZON COMMUNICATIONS | VZ | 17,337 | $786,406 | 0.75% |
| 12 | INTL BUSINESS MACHINES | INTR | 3,160 | $785,766 | 0.74% |
| 13 | ABBOTT LABS COM | ABLZF | 5,728 | $759,819 | 0.72% |
| 14 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,073 | $740,724 | 0.70% |
| 15 | EXXON MOBIL CORP COM | XOM | 6,061 | $720,835 | 0.68% |
| 16 | AMAZON.COM INC | AMZN | 3,720 | $707,767 | 0.67% |
| 17 | CISCO SYS INC | CSCO | 11,315 | $698,249 | 0.66% |
| 18 | MEDTRONIC PLC SHS | MDT | 7,603 | $683,206 | 0.65% |
| 19 | METLIFE INC COM | MET-PF | 8,412 | $675,399 | 0.64% |
| 20 | DELL TECHNOLOGIES INC CL C | DELL | 7,338 | $668,859 | 0.63% |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,846 | $666,572 | 0.63% |
| 22 | WALMART INC COM | WMT | 7,378 | $647,715 | 0.61% |
| 23 | RTX CORPORATION COM | RTX | 4,859 | $643,623 | 0.61% |
| 24 | HONEYWELL INTL INC | 438516106 | 3,007 | $636,732 | 0.60% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,173 | $624,716 | 0.59% |
| 26 | UNITEDHEALTH GROUP | UNH | 1,178 | $616,978 | 0.58% |
| 27 | COMCAST CORP NEW CL A | CCZ | 16,401 | $605,197 | 0.57% |
| 28 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 22,291 | $604,755 | 0.57% |
| 29 | META PLATFORMS INC CL A | META | 1,031 | $594,227 | 0.56% |
| 30 | MCDONALDS CORP COM | MCD | 1,864 | $582,258 | 0.55% |
| 31 | VISA INC | V | 1,650 | $578,259 | 0.55% |
| 32 | GENERAL DYNAMICS CORP COM | GD | 2,116 | $576,779 | 0.55% |
| 33 | TOTAL SA ADR | TTE | 8,905 | $576,064 | 0.55% |
| 34 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 9,053 | $557,303 | 0.53% |
| 35 | CVS HEALTH CORP COM | CVS | 8,225 | $557,244 | 0.53% |
| 36 | SYSCO CORP COM | SYY | 7,065 | $530,158 | 0.50% |
| 37 | RIO TINTO PLC SPON ADR | RTNTF | 8,746 | $525,460 | 0.50% |
| 38 | SALESFORCE COM | CRM | 1,953 | $524,107 | 0.50% |
| 39 | BOOKING HOLDINGS INC COM | BKNG | 113 | $520,581 | 0.49% |
| 40 | PALO ALTO NETWORKS INC COM | PANW | 2,993 | $510,726 | 0.48% |
| 41 | APPLIED MATLS INC COM | 038222105 | 3,503 | $508,355 | 0.48% |
| 42 | PFIZER INC COM | PFE | 19,534 | $494,992 | 0.47% |
| 43 | BROADCOM INC COM | AVGO | 2,786 | $466,460 | 0.44% |
| 44 | LAM RESEARCH CORP | LRCX | 6,408 | $465,862 | 0.44% |
| 45 | GOOGLE INC | GOOG | 2,941 | $454,796 | 0.43% |
| 46 | NIKE INC CLASS B | NKE | 6,889 | $437,314 | 0.41% |
| 47 | PHILLIPS 66 | PSX | 2,902 | $358,339 | 0.34% |
| 48 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,499 | $330,452 | 0.31% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,057 | $307,877 | 0.29% |
| 50 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,592 | $299,551 | 0.28% |
| 51 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 3,175 | $244,634 | 0.23% |
| 52 | STELLANTIS N.V SHS | STLA | 20,116 | $225,500 | 0.21% |
| 53 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,406 | $223,349 | 0.21% |
| 54 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,126 | $214,593 | 0.20% |
| 55 | COCA COLA CO COM | KO | 2,929 | $209,744 | 0.20% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 1,340 | $209,348 | 0.20% |
| 57 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 738 | $202,832 | 0.19% |