The Analysis of Persium Advisors, LLC's Holdings
Currently, Persium Advisors, LLC holds 63 types of securities in its portfolio with a total value $133.2M. In the most recent quarter, they have increased their positions in SCHF (+53.0K shares, valued at $1.2M), SCHV (+35.8K shares, valued at $1.0M), TLT (+9.9K shares, valued at $883.1K); decreased their positions in AVGO (-395 shares, valued at $130.3K), GOOGL (-246 shares, valued at $59.8K), META (-39 shares, valued at $28.6K); initiated new positions in EFA (+2.2K shares, valued at $206.3K), QQQ (+77 shares, valued at $46.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHF SCHWAB INTERNATIONAL EQUITY ETF1.4M shares4.06%2025-09-302025-10-17
SCHG SCHWAB US LARGE CAP GROWTH ETF787.7K shares1.56%2025-09-302025-10-17 SCHV SCHWAB US LARGE CAP VALUE ETF821.7K shares4.55%2025-09-302025-10-17 TLT ISHARES 20 YEAR TREASURY BOND ETF125.9K shares8.52%2025-09-302025-10-17 HD HOME DEPOT6.4K shares0.00%2025-09-302025-10-17 AAPL APPLE INC6.7K shares1.96%2025-09-302025-10-17 MSFT MICROSOFT2.3K shares0.34%2025-09-302025-10-17 COP CONOCOPHILLIPS COM12.3K shares7.33%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO. COM3.4K shares-1.82%2025-09-302025-10-17 DELL DELL TECHNOLOGIES INC CL C7.4K shares-2.16%2025-09-302025-10-17 T AT&T INC COM36.8K shares3.58%2025-09-302025-10-17 AMZN AMAZON.COM INC4.5K shares-0.24%2025-09-302025-10-17 LRCX LAM RESEARCH CORP6.9K shares-0.80%2025-09-302025-10-17 IBM INTL BUSINESS MACHINES3.2K shares4.77%2025-09-302025-10-17 IWF ISHARES RUSSELL 1000 GROWTH ETF1.8K shares0.00%2025-09-302025-10-17 ABT ABBOTT LABS COM6.3K shares6.39%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS19.2K shares7.11%2025-09-302025-10-17 RTX RTX CORPORATION COM5.0K shares0.91%2025-09-302025-10-17 DUK DUKE ENERGY CORP NEW COM NEW6.6K shares4.19%2025-09-302025-10-17 BHP BHP GROUP LTD SPONSORED ADS14.7K shares6.86%2025-09-302025-10-17 AMAT APPLIED MATLS INC COM4.0K shares11.41%2025-09-302025-10-17 WMT WALMART INC COM7.9K shares5.31%2025-09-302025-10-17 CSCO CISCO SYS INC11.9K shares2.49%2025-09-302025-10-17 MDT MEDTRONIC PLC SHS8.4K shares6.13%2025-09-302025-10-17 MET METLIFE INC COM9.7K shares9.03%2025-09-302025-10-17 XOM EXXON MOBIL CORP COM7.0K shares9.22%2025-09-302025-10-17 META META PLATFORMS INC CL A1.1K shares-3.58%2025-09-302025-10-17 AVGO BROADCOM INC COM2.3K shares-14.48%2025-09-302025-10-17 PFE PFIZER INC COM30.1K shares10.85%2025-09-302025-10-17 GOOGL GOOGLE INC3.1K shares-7.26%2025-09-302025-10-17 HMC HONDA MOTOR LTD ADR ECH CNV IN 324.8K shares3.37%2025-09-302025-10-17 TTE TOTAL SA ADR12.6K shares7.54%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP2.2K shares15.42%2025-09-302025-10-17 GD GENERAL DYNAMICS CORP COM2.2K shares-0.28%2025-09-302025-10-17 CVS CVS HEALTH CORP COM9.6K shares6.23%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.4K shares13.15%2025-09-302025-10-17 PANW PALO ALTO NETWORKS INC COM3.4K shares7.13%2025-09-302025-10-17 HON HONEYWELL INTL INC3.3K shares4.44%2025-09-302025-10-17 SYY SYSCO CORP COM8.0K shares7.73%2025-09-302025-10-17 CMCSA COMCAST CORP NEW CL A20.9K shares14.25%2025-09-302025-10-17 V VISA INC1.9K shares8.12%2025-09-302025-10-17 MCD MCDONALDS CORP COM2.1K shares4.32%2025-09-302025-10-17 LOW LOWES COS INC COM2.4K shares2.69%2025-09-302025-10-17 BKNG BOOKING HOLDINGS INC COM113 shares-3.42%2025-09-302025-10-17 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR9.9K shares10.77%2025-09-302025-10-17 CRM SALESFORCE COM2.5K shares19.77%2025-09-302025-10-17 TSLA TESLA INC COM1.1K shares0.00%2025-09-302025-10-17 URA GLOBAL X URANIUM ETF8.6K shares0.00%2025-09-302025-10-17 GOOG ALPHABET INC CAP STK CL C1.7K shares-1.75%2025-09-302025-10-17 PSX PHILLIPS 662.9K shares0.00%2025-09-302025-10-17 VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.1K shares0.00%2025-09-302025-10-17 BND VANGUARD TOTAL BOND MARKET ETF4.5K shares0.00%2025-09-302025-10-17 IVW ISHARES S&P 500 GROWTH ETF2.4K shares0.00%2025-09-302025-10-17 IWM ISHARES RUSSELL 2000 ETF1.1K shares0.35%2025-09-302025-10-17 REVG REV GROUP INC COM4.7K shares0.00%2025-09-302025-10-17 MDYV SPDR S&P 400 MID CAP VALUE ETF3.2K shares0.00%2025-09-302025-10-17 IWD ISHARES RUSSELL 1000 VALUE ETF1.3K shares0.00%2025-09-302025-10-17 VTI VANGUARD TOTAL STOCK MARKET ETF738 shares0.00%2025-09-302025-10-17 IVE ISHARES S&P 500 VALUE ETF1.1K shares0.00%2025-09-302025-10-17 IWY ISHARES RUSSELL TOP 200 GROWTH ETF837 shares0.00%2025-09-302025-10-17 MA MASTERCARD INCORPORATED CL A366 shares0.00%2025-09-302025-10-17 EFA ISHARES MSCI EAFE ETF2.2K sharesnew addition2025-09-302025-10-17 QQQ POWERSHARES QQQ TR77 sharesnew addition2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
QQQ Put PutPOWERSHARES QQQ TR2.6K sharesnew addition2025-09-302025-10-17