Perissos Private Wealth Management, LLC Portfolio Holdings

Perissos Private Wealth Management, LLC

$110 Billion
Q1 2024

Perissos Private Wealth Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $11.9B, Blackstone Secured Lending Fund with a value of $6.01B, Pacer Fds Tr Us Cash Cows 100 with a value of $5.5B, Spdr Gold Trust with a value of $4.39B, and Microsoft Corp with a value of $4.13B.

Examining the 13F form we can see an increase of $110B in the current position value.

Perissos Private Wealth Management, LLC is based out at Bethany, OK

Below you can find more details about Perissos Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion

ETFs: $77.4 Billion

Financial Services: $9.62 Billion

Technology: $8.67 Billion

Consumer Cyclical: $3.48 Billion

Communication Services: $3.12 Billion

Consumer Defensive: $2.37 Billion

Energy: $2.05 Billion

Healthcare: $1.84 Billion

Other: $704 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.9 Billion 10.81% of portfolio	24,796	Q1 2024 New
BXSL Blackstone Secured Lending Fund Financial Services	$5.06B	$6.01 Billion 5.45% of portfolio	193,053	Q1 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.5 Billion 4.99% of portfolio	94,628	Q1 2024 New
GLD Spdr Gold Trust ETFs	$74.2B	$4.39 Billion 3.98% of portfolio	21,323	Q1 2024 New
MSFT Microsoft Corp Technology	$3.33T	$4.13 Billion 3.75% of portfolio	9,821	Q1 2024 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.73 Billion 3.38% of portfolio	19,898	Q1 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.39 Billion 3.07% of portfolio	58,592	Q1 2024 New
FTCS First Trust Capital Strength E ETFs	$0	$3.1 Billion 2.81% of portfolio	36,144	Q1 2024 New
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$2.84 Billion 2.58% of portfolio	37,409	Q1 2024 New

SRLN Ssga Active Trust ETFs	$0	$2.83 Billion 2.57% of portfolio	67,260	Q1 2024 New
NVDA Nvidia Corp Technology	$308B	$2.72 Billion 2.46% of portfolio	3,005	Q1 2024 New
DBA Invesco Db Agriculture Fund ETFs	$2.13B	$2.61 Billion 2.37% of portfolio	105,497	Q1 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.57 Billion 2.33% of portfolio	13,777	Q1 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.53 Billion 2.29% of portfolio	182,404	Q1 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.49 Billion 2.26% of portfolio	59,616	Q1 2024 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.48 Billion 2.25% of portfolio	26,752	Q1 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.39 Billion 2.16% of portfolio	48,549	Q1 2024 New
GOOGL Alphabet Inc. Communication Services	$1.09T	$2.04 Billion 1.85% of portfolio	13,484	Q1 2024 New

VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.01 Billion 1.83% of portfolio	33,395	Q1 2024 New
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.99 Billion 1.8% of portfolio	110,948	Q1 2024 New
COST Costco Wholesale Corp Consumer Defensive	$376B	$1.91 Billion 1.73% of portfolio	2,608	Q1 2024 New
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.71 Billion 1.55% of portfolio	24,254	Q1 2024 New
AAPL Apple Inc. Technology	$3.38T	$1.6 Billion 1.45% of portfolio	9,343	Q1 2024 New
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$1.45 Billion 1.32% of portfolio	30,152	Q1 2024 New
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.46 Billion 1.32% of portfolio	72,376	Q1 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.44 Billion 1.3% of portfolio	49,535	Q1 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$1.43 Billion 1.29% of portfolio	7,900	Q1 2024 New
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.43 Billion 1.29% of portfolio	22,319	Q1 2024 New
V Visa Inc. Financial Services	$429B	$1.42 Billion 1.28% of portfolio	5,074	Q1 2024 New
IXN Ishares Global Information Tec ETFs	$0	$1.38 Billion 1.25% of portfolio	18,409	Q1 2024 New
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.23 Billion 1.12% of portfolio	15,417	Q1 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.15 Billion 1.04% of portfolio	10,708	Q1 2024 New
GOOG Alphabet Inc. Communication Services	$1.12T	$1.09 Billion 0.99% of portfolio	7,144	Q1 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$1.09 Billion 0.99% of portfolio	2,586	Q1 2024 New
EPD Enterprise Products Partners L.P. Energy	$63B	$1.06 Billion 0.96% of portfolio	36,195	Q1 2024 New
First Tr Exchng Traded Fd Vi	-	$1 Billion 0.91% of portfolio	-	Q1 2024 New
OKE Oneok Inc Energy	$36.4B	$997 Million 0.9% of portfolio	12,433	Q1 2024 New
BKNG Booking Holdings Inc. Consumer Cyclical	$157B	$946 Million 0.86% of portfolio	261	Q1 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$823 Million 0.75% of portfolio	10,204	Q1 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$831 Million 0.75% of portfolio	14,789	Q1 2024 New
FIW First Trust Water ETF ETFs	$0	$792 Million 0.72% of portfolio	7,753	Q1 2024 New
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.74B	$762 Million 0.69% of portfolio	262	Q1 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$679 Million 0.62% of portfolio	14,308	Q1 2024 New
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$641 Million 0.58% of portfolio	18,461	Q1 2024 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$608 Million 0.55% of portfolio	7,463	Q1 2024 New
FVD First Tr Value Line Divid Inde ETFs	$0	$605 Million 0.55% of portfolio	14,330	Q1 2024 New
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$555 Million 0.5% of portfolio	27,317	Q1 2024 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$501 Million 0.45% of portfolio	10,183	Q1 2024 New
WMT Walmart Inc. Consumer Defensive	$184B	$461 Million 0.42% of portfolio	7,656	Q1 2024 New
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$436 Million 0.4% of portfolio	13,714	Q1 2024 New

Summary

Portfolio
No. of Stocks 77
Current Value $110 Billion
Filing
Period Q1 2024
Filing Date May 14, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 77 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Perissos Private Wealth Management, LLC Portfolio Holdings