Perissos Private Wealth Management, LLC Diversified Active

CIK: 0002023071 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $124,550 (100.0% shares, 0.0% debt)

Holdings (86)

VOO VANGUARD INDEX FDS 10.9%
Value ($000) $13,580 Shares 25,737 Est. Cost $482.90 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 6.1%
Value ($000) $7,578 Shares 258,721 Est. Cost $24.42 Unrealized +5.9%
COWZ PACER FDS TR 4.9%
Value ($000) $6,050 Shares 104,614 Est. Cost $57.98 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $5,560 Shares 93,422 Est. Cost $58.11 Unrealized —
MSFT MICROSOFT CORP 3.5%
Value ($000) $4,410 Shares 10,250 Est. Cost $399.85 Unrealized +5.8%
VPL VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $3,610 Shares 46,056 Est. Cost $76.59 Unrealized —
IWM ISHARES TR 2.6%
Value ($000) $3,247 Shares 14,701 Est. Cost $215.23 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $3,242 Shares 35,707 Est. Cost $85.65 Unrealized —
GLD SPDR GOLD TR 2.5%
Value ($000) $3,169 Shares 13,036 Est. Cost $205.72 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $3,016 Shares 12,943 Est. Cost $192.29 Unrealized +15.4%
IXN ISHARES TR 2.4%
Value ($000) $2,975 Shares 36,053 Est. Cost $82.53 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,925 Shares 28,079 Est. Cost $93.16 Unrealized —
VXUS VANGUARD STAR FDS 2.3%
Value ($000) $2,870 Shares 44,329 Est. Cost $60.81 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.3%
Value ($000) $2,829 Shares 67,736 Est. Cost $42.08 Unrealized —
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $2,451 Shares 2,765 Est. Cost $715.39 Unrealized +20.5%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,204 Shares 18,150 Est. Cost $97.84 Unrealized +20.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $2,151 Shares 12,968 Est. Cost $142.24 Unrealized +17.2%
QYLD GLOBAL X FDS 1.6%
Value ($000) $2,044 Shares 113,308 Est. Cost $17.92 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,007 Shares 41,947 Est. Cost $41.77 Unrealized —
PFFD GLOBAL X FDS 1.4%
Value ($000) $1,771 Shares 85,207 Est. Cost $20.05 Unrealized —
V VISA INC 1.4%
Value ($000) $1,757 Shares 6,390 Est. Cost $271.55 Unrealized -1.4%
ANGL VANECK ETF TRUST 1.4%
Value ($000) $1,736 Shares 59,038 Est. Cost $28.85 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $1,700 Shares 34,416 Est. Cost $48.21 Unrealized —
VWOB VANGUARD WHITEHALL FDS 1.4%
Value ($000) $1,687 Shares 25,417 Est. Cost $63.64 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 1.2%
Value ($000) $1,545 Shares 59,232 Est. Cost $24.89 Unrealized —
ICVT ISHARES TR 1.2%
Value ($000) $1,510 Shares 18,046 Est. Cost $79.53 Unrealized —
TIP ISHARES TR 1.2%
Value ($000) $1,502 Shares 13,599 Est. Cost $107.27 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $1,397 Shares 7,498 Est. Cost $166.93 Unrealized +9.3%
PDBC INVESCO ACTVELY MNGD ETC FD 1.1%
Value ($000) $1,383 Shares 102,946 Est. Cost $13.87 Unrealized —
IMCG ISHARES TR 1.1%
Value ($000) $1,376 Shares 18,854 Est. Cost $70.68 Unrealized —
CALF PACER FDS TR 1.1%
Value ($000) $1,375 Shares 29,554 Est. Cost $47.06 Unrealized —
GCOW PACER FDS TR 1.1%
Value ($000) $1,343 Shares 36,812 Est. Cost $34.74 Unrealized —
SPYV SPDR SER TR 1.0%
Value ($000) $1,288 Shares 24,368 Est. Cost $52.86 Unrealized —
GOOG ALPHABET INC 1.0%
Value ($000) $1,262 Shares 7,549 Est. Cost $144.61 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,237 Shares 2,689 Est. Cost $395.39 Unrealized +11.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,135 Shares 37,959 Est. Cost $29.54 Unrealized —
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $1,102 Shares 262 Est. Cost $3508.24 Unrealized +8.1%
OKE ONEOK INC NEW 0.9%
Value ($000) $1,091 Shares 11,973 Est. Cost $66.73 Unrealized +22.1%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,032 Shares 35,461 Est. Cost $29.18 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.8%
Value ($000) $996 Shares 4,351 Est. Cost $176.25 Unrealized +21.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $973 Shares 16,436 Est. Cost $56.28 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $919 Shares 5,303 Est. Cost $157.20 Unrealized +4.5%
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $917 Shares 18,719 Est. Cost $48.60 Unrealized —
AMLP ALPS ETF TR 0.7%
Value ($000) $904 Shares 19,181 Est. Cost $47.47 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $881 Shares 16,034 Est. Cost $54.88 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $848 Shares 7,761 Est. Cost $102.10 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $820 Shares 3,631 Est. Cost $225.78 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $761 Shares 13,202 Est. Cost $61.80 Unrealized -10.4%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $680 Shares 8,039 Est. Cost $80.78 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $646 Shares 8,000 Est. Cost $56.28 Unrealized +28.8%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $624 Shares 13,719 Est. Cost $42.23 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $570 Shares 2,813 Est. Cost $187.35 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $475 Shares 966 Est. Cost $377.87 Unrealized +23.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $470 Shares 1,542 Est. Cost $266.70 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $466 Shares 5,603 Est. Cost $81.43 Unrealized —
RMD RESMED INC 0.4%
Value ($000) $460 Shares 1,884 Est. Cost $182.75 Unrealized +20.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $434 Shares 13,469 Est. Cost $31.79 Unrealized —
PAYX PAYCHEX INC 0.3%
Value ($000) $417 Shares 3,107 Est. Cost $114.65 Unrealized +6.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $401 Shares 452 Est. Cost $890.31 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $382 Shares 16,470 Est. Cost $20.30 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $362 Shares 3,717 Est. Cost $86.48 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $333 Shares 6,469 Est. Cost $49.24 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $314 Shares 775 Est. Cost $348.54 Unrealized +1.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $303 Shares 620 Est. Cost $451.93 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $300 Shares 832 Est. Cost $330.34 Unrealized +3.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $277 Shares 5,226 Est. Cost $52.49 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $276 Shares 2,098 Est. Cost $120.65 Unrealized -0.3%
IVE ISHARES TR 0.2%
Value ($000) $275 Shares 1,393 Est. Cost $186.81 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $273 Shares 1,295 Est. Cost $173.61 Unrealized +18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $272 Shares 440 Est. Cost $557.71 Unrealized +5.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $265 Shares 1,521 Est. Cost $160.44 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $262 Shares 1,711 Est. Cost $118.70 Unrealized +12.6%
USMV ISHARES TR 0.2%
Value ($000) $252 Shares 2,765 Est. Cost $83.58 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $237 Shares 2,938 Est. Cost $80.79 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $230 Shares 3,057 Est. Cost $72.63 Unrealized —
MASI MASIMO CORP 0.2%
Value ($000) $227 Shares 1,700 Est. Cost $129.12 Unrealized -10.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $224 Shares 792 Est. Cost $259.88 Unrealized —
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $220 Shares 479 Est. Cost $418.21 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $219 Shares 1,500 Est. Cost $137.26 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $213 Shares 1,698 Est. Cost $123.90 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $206 Shares 1,269 Est. Cost $152.66 Unrealized 0.0%
NOBL PROSHARES TR 0.2%
Value ($000) $203 Shares 1,900 Est. Cost $106.76 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $202 Shares 767 Est. Cost $263.87 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $202 Shares 2,508 Est. Cost $80.36 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $138 Shares 35,000 Est. Cost $2.32 Unrealized +58.4%
— MFS GOVT MKTS INCOME TR 0.1%
Value ($000) $74 Shares 22,400 Est. Cost $3.20 Unrealized —