Processus Wealth & Capital Management, LLC Concentrated Active

CIK: 0002014209 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 5, 2024

Total Value ($000): $100,066 (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $8,863 Shares 17,897 Est. Cost $46.31 Unrealized 0.0%

AAPL APPLE INC 7.1%

Value ($000) $7,113 Shares 36,945 Est. Cost $182.81 Unrealized 0.0%

IWY ISHARES TR 5.8%

Value ($000) $5,787 Shares 33,029 Est. Cost $175.22 Unrealized —

MUB ISHARES TR 5.8%

Value ($000) $5,787 Shares 53,383 Est. Cost $108.41 Unrealized —

IWS ISHARES TR 4.4%

Value ($000) $4,425 Shares 38,048 Est. Cost $116.29 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $4,241 Shares 27,911 Est. Cost $140.18 Unrealized 0.0%

FDX FEDEX CORP 3.8%

Value ($000) $3,797 Shares 15,009 Est. Cost $242.32 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $3,793 Shares 8,893 Est. Cost $397.11 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $3,247 Shares 4,919 Est. Cost $573.49 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.2%

Value ($000) $3,203 Shares 19,763 Est. Cost $144.16 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $3,158 Shares 18,565 Est. Cost $144.89 Unrealized 0.0%

QCOM QUALCOMM INC 3.0%

Value ($000) $2,955 Shares 20,431 Est. Cost $118.34 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $2,653 Shares 4,998 Est. Cost $480.76 Unrealized 0.0%

CRM SALESFORCE INC 2.6%

Value ($000) $2,631 Shares 10,000 Est. Cost $223.60 Unrealized 0.0%

IWP ISHARES TR 2.6%

Value ($000) $2,619 Shares 25,075 Est. Cost $104.46 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $2,506 Shares 17,779 Est. Cost $134.68 Unrealized 0.0%

GOOGL ALPHABET INC 2.5%

Value ($000) $2,483 Shares 17,776 Est. Cost $133.35 Unrealized 0.0%

BAC BANK AMERICA CORP 2.5%

Value ($000) $2,460 Shares 73,075 Est. Cost $27.61 Unrealized 0.0%

AMGN AMGEN INC 2.4%

Value ($000) $2,438 Shares 8,466 Est. Cost $255.10 Unrealized 0.0%

ADBE ADOBE INC 2.4%

Value ($000) $2,361 Shares 3,958 Est. Cost $576.76 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.8%

Value ($000) $1,810 Shares 3,540 Est. Cost $432.06 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.8%

Value ($000) $1,795 Shares 40,944 Est. Cost $40.09 Unrealized 0.0%

RTX RTX CORPORATION 1.8%

Value ($000) $1,790 Shares 21,278 Est. Cost $75.63 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.7%

Value ($000) $1,746 Shares 3,564 Est. Cost $421.81 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 1.6%

Value ($000) $1,618 Shares 6,231 Est. Cost $234.24 Unrealized 0.0%

C CITIGROUP INC 1.6%

Value ($000) $1,609 Shares 31,287 Est. Cost $41.35 Unrealized 0.0%

EOG EOG RES INC 1.6%

Value ($000) $1,570 Shares 12,979 Est. Cost $115.58 Unrealized 0.0%

SHYG ISHARES TR 1.5%

Value ($000) $1,523 Shares 36,066 Est. Cost $42.22 Unrealized —

SLQD ISHARES TR 1.4%

Value ($000) $1,397 Shares 28,393 Est. Cost $49.20 Unrealized —

MRK MERCK & CO INC 1.3%

Value ($000) $1,270 Shares 11,652 Est. Cost $96.81 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,194 Shares 8,004 Est. Cost $137.80 Unrealized 0.0%

EMR EMERSON ELEC CO 1.2%

Value ($000) $1,156 Shares 11,879 Est. Cost $88.09 Unrealized 0.0%

IVW ISHARES TR 1.0%

Value ($000) $969 Shares 12,901 Est. Cost $75.10 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $750 Shares 4,414 Est. Cost $153.75 Unrealized 0.0%

IVE ISHARES TR 0.7%

Value ($000) $667 Shares 3,833 Est. Cost $173.89 Unrealized —

TFI SPDR SER TR 0.5%

Value ($000) $519 Shares 11,042 Est. Cost $47.00 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $495 Shares 4,477 Est. Cost $110.66 Unrealized —

SPIB SPDR SER TR 0.4%

Value ($000) $372 Shares 11,333 Est. Cost $32.83 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value ($000) $323 Shares 8,019 Est. Cost $40.25 Unrealized —

SHYD VANECK ETF TRUST 0.3%

Value ($000) $278 Shares 12,570 Est. Cost $22.13 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $245 Shares 2,145 Est. Cost $113.99 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $227 Shares 1,661 Est. Cost $136.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $222 Shares 5,911 Est. Cost $37.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	17,897	$8,863	8.9%	$46.31	0.0%	COM	67066G104
AAPL	APPLE INC	36,945	$7,113	7.1%	$182.81	0.0%	COM	037833100
IWY	ISHARES TR	33,029	$5,787	5.8%	$175.22	—	RUS TP200 GR ETF	464289438
MUB	ISHARES TR	53,383	$5,787	5.8%	$108.41	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	38,048	$4,425	4.4%	$116.29	—	RUS MDCP VAL ETF	464287473
AMZN	AMAZON COM INC	27,911	$4,241	4.2%	$140.18	0.0%	COM	023135106
FDX	FEDEX CORP	15,009	$3,797	3.8%	$242.32	0.0%	COM	31428X106
MA	MASTERCARD INCORPORATED	8,893	$3,793	3.8%	$397.11	0.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	4,919	$3,247	3.2%	$573.49	0.0%	COM	22160K105
AMAT	APPLIED MATLS INC	19,763	$3,203	3.2%	$144.16	0.0%	COM	038222105
JPM	JPMORGAN CHASE & CO	18,565	$3,158	3.2%	$144.89	0.0%	COM	46625H100
QCOM	QUALCOMM INC	20,431	$2,955	3.0%	$118.34	0.0%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	4,998	$2,653	2.7%	$480.76	0.0%	COM	883556102
CRM	SALESFORCE INC	10,000	$2,631	2.6%	$223.60	0.0%	COM	79466L302
IWP	ISHARES TR	25,075	$2,619	2.6%	$104.46	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	17,779	$2,506	2.5%	$134.68	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	17,776	$2,483	2.5%	$133.35	0.0%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	73,075	$2,460	2.5%	$27.61	0.0%	COM	060505104
AMGN	AMGEN INC	8,466	$2,438	2.4%	$255.10	0.0%	COM	031162100
ADBE	ADOBE INC	3,958	$2,361	2.4%	$576.76	0.0%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	3,540	$1,810	1.8%	$432.06	0.0%	COM	550021109
CMCSA	COMCAST CORP NEW	40,944	$1,795	1.8%	$40.09	0.0%	CL A	20030N101
RTX	RTX CORPORATION	21,278	$1,790	1.8%	$75.63	0.0%	COM	75513E101
ULTA	ULTA BEAUTY INC	3,564	$1,746	1.7%	$421.81	0.0%	COM	90384S303
GD	GENERAL DYNAMICS CORP	6,231	$1,618	1.6%	$234.24	0.0%	COM	369550108
C	CITIGROUP INC	31,287	$1,609	1.6%	$41.35	0.0%	COM NEW	172967424
EOG	EOG RES INC	12,979	$1,570	1.6%	$115.58	0.0%	COM	26875P101
SHYG	ISHARES TR	36,066	$1,523	1.5%	$42.22	—	0-5YR HI YL CP	46434V407
SLQD	ISHARES TR	28,393	$1,397	1.4%	$49.20	—	0-5YR INVT GR CP	46434V100
MRK	MERCK & CO INC	11,652	$1,270	1.3%	$96.81	0.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	8,004	$1,194	1.2%	$137.80	0.0%	COM	166764100
EMR	EMERSON ELEC CO	11,879	$1,156	1.2%	$88.09	0.0%	COM	291011104
IVW	ISHARES TR	12,901	$969	1.0%	$75.10	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	4,414	$750	0.7%	$153.75	0.0%	COM	713448108
IVE	ISHARES TR	3,833	$667	0.7%	$173.89	—	S&P 500 VAL ETF	464287408
TFI	SPDR SER TR	11,042	$519	0.5%	$47.00	—	NUVEEN BLMBRG MU	78468R721
LQD	ISHARES TR	4,477	$495	0.5%	$110.66	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SER TR	11,333	$372	0.4%	$32.83	—	PORTFOLIO INTRMD	78464A375
TOTL	SSGA ACTIVE ETF TR	8,019	$323	0.3%	$40.25	—	SPDR TR TACTIC	78467V848
SHYD	VANECK ETF TRUST	12,570	$278	0.3%	$22.13	—	SHRT HGH YLD MUN	92189F387
XLI	SELECT SECTOR SPDR TR	2,145	$245	0.2%	$113.99	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	1,661	$227	0.2%	$136.38	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	5,911	$222	0.2%	$37.60	—	FINANCIAL	81369Y605