13F-HR filed by Purus Wealth Management, LLC
Purus Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 114 holding rows worth $148,147,951.
- Accession
- 0001172661-23-003424
- Filer
- CIK 1844250
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 114 entries on the cover page, a total value of $148,147,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,147,951 with VALUE read as dollars as filed, 13F file number 028-21066. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 28,317 | $12,317,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,929 | $8,205,999 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,204 | $8,024,675 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,089 | $5,653,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 214,831 | $5,261,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,344 | $5,139,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,117 | $4,341,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58,523 | $4,309,051 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,743 | $3,948,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,542 | $3,882,472 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 67,320 | $3,432,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,934 | $3,393,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,747 | $3,393,235 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 85,599 | $3,138,041 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,531 | $2,932,907 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 96,513 | $2,688,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 53,476 | $2,457,207 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,851 | $2,246,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 34,854 | $2,197,012 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,622 | $2,048,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,643 | $1,912,431 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35,181 | $1,905,402 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,806 | $1,880,645 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,802 | $1,867,159 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46,458 | $1,842,974 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,576 | $1,577,467 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,008 | $1,545,947 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,461 | $1,524,350 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,859 | $1,492,775 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 75,987 | $1,471,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,581 | $1,435,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 49,549 | $1,398,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,645 | $1,392,207 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 28,479 | $1,385,220 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,021 | $1,346,811 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 26,089 | $1,313,845 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,101 | $1,174,803 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,443 | $1,111,417 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,623 | $1,072,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,928 | $1,029,632 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,463 | $929,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,998 | $900,030 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,350 | $873,051 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,836 | $808,174 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,310 | $804,795 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,436 | $711,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,902 | $711,808 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,391 | $684,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,688 | $671,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,211 | $619,808 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,706 | $598,012 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,615 | $595,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,623 | $583,192 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,265 | $557,756 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,285 | $553,914 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,215 | $539,951 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,574 | $494,816 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,222 | $480,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,146 | $473,671 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,005 | $469,757 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,554 | $469,590 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,907 | $467,249 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,440 | $466,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,902 | $450,573 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,698 | $442,998 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,375 | $438,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,422 | $419,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,475 | $414,258 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 80,000 | $410,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,042 | $406,338 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,241 | $392,093 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,589 | $373,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,118 | $366,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,045 | $366,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,094 | $350,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,948 | $347,109 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,780 | $337,886 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,375 | $336,571 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,065 | $329,013 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,973 | $327,446 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,921 | $326,665 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,287 | $315,163 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,788 | $307,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,116 | $304,684 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,269 | $301,271 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 778 | $293,711 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,531 | $290,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,150 | $283,478 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,331 | $276,551 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,084 | $272,362 | dollars as filed | |
| VTI | 922908769 | COM | 1,267 | $269,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,776 | $266,608 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 120,000 | $266,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,355 | $259,773 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,512 | $256,021 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,296 | $254,994 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,619 | $252,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,738 | $251,975 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,076 | $247,945 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $246,888 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,229 | $243,759 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,226 | $239,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,842 | $238,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,667 | $234,810 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 683 | $233,081 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,185 | $230,605 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,068 | $225,329 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,574 | $223,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,279 | $219,285 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,973 | $218,127 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,131 | $216,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,508 | $208,377 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 342 | $201,322 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 23,155 | $3,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003424 | this filing | 2023-10-17 | acceptance time not in the bulk data set |