13F-HR filed by Processus Wealth & Capital Management, LLC
Processus Wealth & Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-05, with 43 holding rows worth $100,066,107.
- Accession
- 0001214659-24-004054
- Filer
- CIK 2014209
- Filed
- 2024-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 43 entries on the cover page, a total value of $100,066,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,066,107 with VALUE read as dollars as filed, 13F file number 028-24004. 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 | 17,897 | $8,862,952 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,945 | $7,113,102 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,029 | $5,787,341 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,383 | $5,787,251 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,048 | $4,424,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,911 | $4,240,777 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,009 | $3,796,827 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,893 | $3,792,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,919 | $3,246,934 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,763 | $3,202,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,565 | $3,157,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,431 | $2,954,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,998 | $2,652,888 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,631,400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,075 | $2,619,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,779 | $2,505,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,776 | $2,483,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,075 | $2,460,435 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,466 | $2,438,377 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,958 | $2,361,343 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,540 | $1,809,967 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,944 | $1,795,394 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,278 | $1,790,331 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,564 | $1,746,324 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,231 | $1,618,004 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,287 | $1,609,403 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,979 | $1,569,810 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,066 | $1,522,707 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,393 | $1,396,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,652 | $1,270,301 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,004 | $1,193,877 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,879 | $1,156,183 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,901 | $968,865 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,414 | $749,674 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,833 | $666,520 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,042 | $518,974 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,477 | $495,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,333 | $372,062 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,019 | $322,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,570 | $278,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,145 | $244,509 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,661 | $226,527 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,911 | $222,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-004054 | this filing | 2024-03-05 | acceptance time not in the bulk data set |