13F-HR filed by Perissos Private Wealth Management, LLC
Perissos Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 77 holding rows worth $110,268,646.
- Accession
- 0002023071-24-000001
- Filer
- CIK 2023071
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 77 entries on the cover page, a total value of $110,268,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,268,646 with VALUE read as dollars as filed, 13F file number 028-24142. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 24,796 | $11,919,493 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 193,053 | $6,013,588 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 94,628 | $5,498,826 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,323 | $4,386,568 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,821 | $4,131,756 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,898 | $3,727,823 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,592 | $3,390,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 36,144 | $3,095,703 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 37,409 | $2,844,206 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 67,260 | $2,832,320 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,005 | $2,715,199 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 105,497 | $2,612,106 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,777 | $2,573,681 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 182,404 | $2,529,943 | dollars as filed | |
| VWO | 922042858 | SHS | 59,616 | $2,490,160 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,752 | $2,480,456 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 48,549 | $2,386,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,484 | $2,035,140 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,395 | $2,013,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 110,948 | $1,987,076 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,608 | $1,910,363 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,254 | $1,714,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,343 | $1,602,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 72,376 | $1,459,100 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 30,152 | $1,452,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 49,535 | $1,437,506 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,319 | $1,425,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,900 | $1,425,002 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,074 | $1,416,103 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,409 | $1,377,177 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,417 | $1,230,739 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,708 | $1,150,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,144 | $1,087,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,586 | $1,087,465 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,195 | $1,056,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 30,138 | $1,002,233 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,433 | $996,788 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 261 | $945,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,789 | $830,676 | dollars as filed | |
| SCHD | 808524797 | COM | 10,204 | $822,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,753 | $791,569 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 262 | $761,574 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,308 | $679,055 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,461 | $640,605 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,463 | $607,684 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,330 | $605,157 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,317 | $554,543 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,183 | $501,404 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,656 | $460,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,714 | $435,963 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,971 | $432,490 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,695 | $406,031 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 966 | $385,521 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,073 | $377,352 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,762 | $348,843 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 908 | $348,311 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,506 | $325,833 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,270 | $317,367 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,525 | $305,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,907 | $301,664 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 829 | $296,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,201 | $282,107 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,115 | $260,356 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 440 | $255,732 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,086 | $253,569 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,700 | $249,645 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,317 | $240,914 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 513 | $227,997 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,900 | $223,271 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,689 | $221,838 | dollars as filed | |
| VTI | 922908769 | COM | 838 | $217,778 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 477 | $216,639 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,698 | $210,382 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,800 | $192,812 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,327 | $93,663 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,133 | $72,621 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 22,300 | $71,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023071-24-000001 | this filing | 2024-05-14 | acceptance time not in the bulk data set |