13F-HR filed by Persium Advisors, LLC
Persium Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 58 holding rows worth $101,467,847.
- Accession
- 0002033683-25-000001
- Filer
- CIK 2033683
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 58 entries on the cover page, a total value of $101,467,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,467,847 with VALUE read as dollars as filed, 13F file number 028-24543. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,230,007 | $22,755,130 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 708,422 | $19,743,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 730,712 | $19,049,662 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92,518 | $8,079,597 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,367 | $2,476,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,972 | $1,245,088 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,267 | $1,018,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,192 | $923,928 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,392 | $874,186 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,466 | $830,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,616 | $793,314 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,477 | $746,409 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,846 | $741,317 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,432 | $735,974 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,317 | $688,056 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,081 | $687,822 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,382 | $686,318 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,088 | $678,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,512 | $678,709 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,901 | $655,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,369 | $654,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,813 | $652,166 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,375 | $645,983 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,914 | $637,174 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,001 | $628,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,060 | $620,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,672 | $610,137 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,819 | $608,146 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $586,274 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,266 | $580,408 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,991 | $577,470 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,264 | $571,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,801 | $555,482 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,795 | $554,877 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,736 | $548,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,174 | $532,151 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,883 | $529,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,783 | $526,822 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,809 | $524,411 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,573 | $502,572 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,899 | $500,368 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 986 | $498,778 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,725 | $495,841 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,178 | $422,138 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,191 | $392,803 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,002 | $342,018 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,499 | $323,523 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,190 | $322,759 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,592 | $294,727 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,057 | $289,646 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,116 | $262,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,348 | $256,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,175 | $254,635 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,406 | $244,281 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,126 | $214,931 | dollars as filed | |
| VTI | 922908769 | COM | 738 | $213,880 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 910 | $201,074 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 497 | $200,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033683-25-000001 | this filing | 2025-01-13 | acceptance time not in the bulk data set |