Persium Advisors, LLC Diversified Active

CIK: 0002033683 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $101,468 (100.0% shares, 0.0% debt)

Holdings (58)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 22.4%
Value ($000) $22,755 Shares 1,230,007 Est. Cost $18.50 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 19.5%
Value ($000) $19,744 Shares 708,422 Est. Cost $27.87 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 18.8%
Value ($000) $19,050 Shares 730,712 Est. Cost $26.07 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 8.0%
Value ($000) $8,080 Shares 92,518 Est. Cost $87.33 Unrealized —
HD HOME DEPOT 2.4%
Value ($000) $2,477 Shares 6,367 Est. Cost $397.26 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $1,245 Shares 4,972 Est. Cost $234.51 Unrealized 0.0%
COP CONOCOPHILLIPS COM 1.0%
Value ($000) $1,018 Shares 10,267 Est. Cost $102.31 Unrealized 0.0%
MSFT MICROSOFT 0.9%
Value ($000) $924 Shares 2,192 Est. Cost $422.35 Unrealized 0.0%
T AT&T INC COM 0.9%
Value ($000) $874 Shares 38,392 Est. Cost $21.51 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $831 Shares 3,466 Est. Cost $228.03 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $793 Shares 3,616 Est. Cost $204.58 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.7%
Value ($000) $746 Shares 6,477 Est. Cost $123.15 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $741 Shares 1,846 Est. Cost $401.58 Unrealized —
CSCO CISCO SYS INC 0.7%
Value ($000) $736 Shares 12,432 Est. Cost $55.37 Unrealized 0.0%
INTC INTEL CORP COM 0.7%
Value ($000) $688 Shares 34,317 Est. Cost $22.54 Unrealized 0.0%
ABT ABBOTT LABS COM 0.7%
Value ($000) $688 Shares 6,081 Est. Cost $113.33 Unrealized 0.0%
MET METLIFE INC COM 0.7%
Value ($000) $686 Shares 8,382 Est. Cost $80.65 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.7%
Value ($000) $679 Shares 3,088 Est. Cost $216.31 Unrealized 0.0%
WMT WALMART INC COM 0.7%
Value ($000) $679 Shares 7,512 Est. Cost $85.80 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $655 Shares 2,901 Est. Cost $203.59 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $655 Shares 16,369 Est. Cost $39.40 Unrealized 0.0%
AVGO BROADCOM INC COM 0.6%
Value ($000) $652 Shares 2,813 Est. Cost $182.87 Unrealized 0.0%
KO COCA COLA CO COM 0.6%
Value ($000) $646 Shares 10,375 Est. Cost $63.09 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $637 Shares 5,914 Est. Cost $108.79 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.6%
Value ($000) $628 Shares 22,001 Est. Cost $28.55 Unrealized —
META META PLATFORMS INC CL A 0.6%
Value ($000) $621 Shares 1,060 Est. Cost $584.74 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $610 Shares 5,672 Est. Cost $112.36 Unrealized 0.0%
CRM SALESFORCE COM 0.6%
Value ($000) $608 Shares 1,819 Est. Cost $316.76 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $586 Shares 118 Est. Cost $4764.13 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $580 Shares 7,266 Est. Cost $83.84 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.6%
Value ($000) $577 Shares 1,991 Est. Cost $304.00 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $572 Shares 6,264 Est. Cost $93.94 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $555 Shares 14,801 Est. Cost $39.99 Unrealized 0.0%
RTX RTX CORPORATION COM 0.5%
Value ($000) $555 Shares 4,795 Est. Cost $118.27 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $549 Shares 1,736 Est. Cost $298.33 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $532 Shares 1,174 Est. Cost $461.73 Unrealized 0.0%
FDX FEDEX CORP 0.5%
Value ($000) $530 Shares 1,883 Est. Cost $271.73 Unrealized 0.0%
GOOGL GOOGLE INC 0.5%
Value ($000) $527 Shares 2,783 Est. Cost $174.14 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $524 Shares 1,809 Est. Cost $290.22 Unrealized 0.0%
SYY SYSCO CORP COM 0.5%
Value ($000) $503 Shares 6,573 Est. Cost $73.94 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $500 Shares 1,899 Est. Cost $281.95 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $499 Shares 986 Est. Cost $552.89 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $496 Shares 2,725 Est. Cost $188.91 Unrealized 0.0%
RIO RIO TINTO PLC SPON ADR 0.4%
Value ($000) $422 Shares 7,178 Est. Cost $58.81 Unrealized —
NKE NIKE INC CLASS B 0.4%
Value ($000) $393 Shares 5,191 Est. Cost $76.48 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $342 Shares 3,002 Est. Cost $122.03 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $324 Shares 4,499 Est. Cost $71.91 Unrealized —
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $323 Shares 7,190 Est. Cost $53.65 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $295 Shares 1,592 Est. Cost $185.13 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $290 Shares 6,057 Est. Cost $47.82 Unrealized —
STLA STELLANTIS NV SHS 0.3%
Value ($000) $263 Shares 20,116 Est. Cost $13.05 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $257 Shares 1,348 Est. Cost $175.67 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.3%
Value ($000) $255 Shares 3,175 Est. Cost $80.20 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $244 Shares 2,406 Est. Cost $101.53 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $215 Shares 1,126 Est. Cost $190.88 Unrealized —
VTI VANGUARD TOTAL COM MARKET ETF 0.2%
Value ($000) $214 Shares 738 Est. Cost $289.81 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $201 Shares 910 Est. Cost $220.96 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $201 Shares 497 Est. Cost $321.74 Unrealized 0.0%