Persium Advisors, LLC
- SEC CIK
- 0002033683
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only.
- Positions
- 58
- No filing for Q3 2024
- Portfolio value
- $101.5M
- No filing for Q3 2024
Persium Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,230,007 | $22.8M | 22.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 708,422 | $19.7M | 19.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 730,712 | $19.0M | 18.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 92,518 | $8.08M | 8.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,367 | $2.48M | 2.4% | – | – | History |
| AAPLApple Inc. | Stock | 4,972 | $1.25M | 1.2% | – | – | History |
| COPConocoPhillips | Stock | 10,267 | $1.02M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,192 | $923.9K | 0.9% | – | – | History |
| TAT&T Inc. | Stock | 38,392 | $874.2K | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,466 | $830.8K | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,616 | $793.3K | 0.8% | – | – | History |
| DELLDell Technologies Inc. | Stock | 6,477 | $746.4K | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,846 | $741.3K | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,432 | $736.0K | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 34,317 | $688.1K | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,081 | $687.8K | 0.7% | – | – | History |
| METMetlife Inc | Stock | 8,382 | $686.3K | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,088 | $678.8K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 7,512 | $678.7K | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 2,901 | $655.3K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,369 | $654.6K | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,813 | $652.2K | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 10,375 | $646.0K | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,914 | $637.2K | 0.6% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 22,001 | $628.1K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,060 | $620.6K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,672 | $610.1K | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,819 | $608.1K | 0.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 118 | $586.3K | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 7,266 | $580.4K | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,991 | $577.5K | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,264 | $571.6K | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 14,801 | $555.5K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 4,795 | $554.9K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,736 | $548.6K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,174 | $532.2K | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 1,883 | $529.7K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,783 | $526.8K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,809 | $524.4K | 0.5% | – | – | History |
| SYYSysco Corp | Stock | 6,573 | $502.6K | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,899 | $500.4K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 986 | $498.8K | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,725 | $495.8K | 0.5% | – | – | History |
| RIORio Tinto PLC | ADR | 7,178 | $422.1K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 5,191 | $392.8K | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 3,002 | $342.0K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,499 | $323.5K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 7,190 | $322.8K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,592 | $294.7K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,057 | $289.6K | 0.3% | – | – | – |
| STLAStellantis N.V. | SHS | 20,116 | $262.5K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,348 | $256.7K | 0.3% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,175 | $254.6K | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,406 | $244.3K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,126 | $214.9K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 738 | $213.9K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 910 | $201.1K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 497 | $200.7K | 0.2% | – | – | History |