The Analysis of Persium Advisors, LLC's Holdings


Currently, Persium Advisors, LLC holds 61 types of securities in its portfolio with a total value $137.0M. In the most recent quarter, they have increased their positions in SCHF (+36.9K shares, valued at $888.2K), SCHV (+23.5K shares, valued at $696.4K), UNP (+3.0K shares, valued at $690.0K); decreased their positions in COP (-6.6K shares, valued at $620.7K), UNH (-982 shares, valued at $324.2K), TSLA (-600 shares, valued at $269.8K); initiated new positions in UNP (+3.0K shares, valued at $690.0K), MMC (+3.7K shares, valued at $685.9K), LLY (+340 shares, valued at $365.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHF SCHWAB INTERNATIONAL EQUITY ETF1.4M shares2.72%2025-12-312026-01-21history
SCHG SCHWAB US LARGE CAP GROWTH ETF786.5K shares-0.15%2025-12-312026-01-21history
SCHV SCHWAB US LARGE CAP VALUE ETF845.2K shares2.86%2025-12-312026-01-21history
TLT ISHARES 20 YEAR TREASURY BOND ETF133.2K shares5.83%2025-12-312026-01-21history
HD HOME DEPOT6.3K shares-0.39%2025-12-312026-01-21history
AAPL APPLE INC6.3K shares-5.51%2025-12-312026-01-21history
MSFT MICROSOFT2.5K shares6.78%2025-12-312026-01-21history
JPM JPMORGAN CHASE & CO. COM3.5K shares2.62%2025-12-312026-01-21history
Sponsored
LAM RESEARCH CORP LAM RESEARCH CORP6.6K shares-5.44%2025-12-312026-01-21history
AMAT APPLIED MATLS INC COM3.9K shares-1.75%2025-12-312026-01-21history
T AT&T INC COM39.9K shares8.48%2025-12-312026-01-21history
IBM INTL BUSINESS MACHINES3.3K shares2.99%2025-12-312026-01-21history
AMZN AMAZON.COM INC4.3K shares-5.58%2025-12-312026-01-21history
WMT WALMART INC COM8.8K shares11.21%2025-12-312026-01-21history
CSCO CISCO SYS INC12.2K shares2.37%2025-12-312026-01-21history
DELL DELL TECHNOLOGIES INC CL C7.5K shares1.15%2025-12-312026-01-21history
Sponsored
BHP BHP GROUP LTD SPONSORED ADS15.3K shares3.91%2025-12-312026-01-21history
RTX RTX CORPORATION COM5.0K shares0.78%2025-12-312026-01-21history
XOM EXXON MOBIL CORP COM7.6K shares8.97%2025-12-312026-01-21history
GOOGLE INC GOOGLE INC2.8K shares-10.67%2025-12-312026-01-21history
ABT ABBOTT LABS COM6.8K shares7.48%2025-12-312026-01-21history
MEDTRONIC PLC SHS MEDTRONIC PLC SHS8.8K shares4.68%2025-12-312026-01-21history
IWF ISHARES RUSSELL 1000 GROWTH ETF1.8K shares-3.90%2025-12-312026-01-21history
VZ VERIZON COMMUNICATIONS20.6K shares7.05%2025-12-312026-01-21history
Sponsored
MET METLIFE INC COM10.5K shares8.60%2025-12-312026-01-21history
DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW7.0K shares5.29%2025-12-312026-01-21history
BROADCOM INC COM BROADCOM INC COM2.4K shares1.11%2025-12-312026-01-21history
PFE PFIZER INC COM31.7K shares5.38%2025-12-312026-01-21history
META META PLATFORMS INC CL A1.2K shares13.04%2025-12-312026-01-21history
HMC HONDA MOTOR LTD ADR ECH CNV IN 326.5K shares6.89%2025-12-312026-01-21history
HON HONEYWELL INTL INC3.9K shares20.44%2025-12-312026-01-21history
GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM2.3K shares4.37%2025-12-312026-01-21history
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.5K shares6.34%2025-12-312026-01-21history
BKNG BOOKING HOLDINGS INC COM134 shares18.58%2025-12-312026-01-21history
CVS CVS HEALTH CORP COM9.0K shares-5.75%2025-12-312026-01-21history
CRM SALESFORCE COM2.7K shares7.85%2025-12-312026-01-21history
V VISA INC2.0K shares7.08%2025-12-312026-01-21history
UNP UNION PAC CORP COM3.0K sharesnew addition2025-12-312026-01-21history
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR10.7K shares8.24%2025-12-312026-01-21history
LOW LOWES COS INC COM2.8K shares16.45%2025-12-312026-01-21history
Sponsored
MMC MARSH & MCLENNAN COS INC COM3.7K sharesnew addition2025-12-312026-01-21history
MCD MCDONALDS CORP COM2.2K shares7.41%2025-12-312026-01-21history
PANW PALO ALTO NETWORKS INC COM3.6K shares4.73%2025-12-312026-01-21history
SYY SYSCO CORP COM8.7K shares8.73%2025-12-312026-01-21history
COP CONOCOPHILLIPS COM5.7K shares-53.78%2025-12-312026-01-21history
ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.3K shares-22.65%2025-12-312026-01-21history
UNH UNITEDHEALTH GROUP1.2K shares-45.09%2025-12-312026-01-21history
VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.1K shares0.00%2025-12-312026-01-21history
Sponsored
PSX PHILLIPS 662.9K shares0.52%2025-12-312026-01-21history
LLY ELI LILLY & CO COM340 sharesnew addition2025-12-312026-01-21history
BND VANGUARD TOTAL BOND MARKET ETF4.5K shares0.00%2025-12-312026-01-21history
REVG REV GROUP INC COM4.7K shares0.00%2025-12-312026-01-21history
IWM ISHARES RUSSELL 2000 ETF1.1K shares0.00%2025-12-312026-01-21history
NVDA NVIDIA CORPORATION COM1.4K sharesnew addition2025-12-312026-01-21history
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF3.2K shares0.00%2025-12-312026-01-21history
IWD ISHARES RUSSELL 1000 VALUE ETF1.3K shares0.00%2025-12-312026-01-21history
Sponsored
VTI VANGUARD TOTAL STOCK MARKET ETF738 shares0.00%2025-12-312026-01-21history
KMX CARMAX INC6.2K sharesnew addition2025-12-312026-01-21history
TSLA TESLA INC COM517 shares-53.72%2025-12-312026-01-21history
IWY ISHARES RUSSELL TOP 200 GROWTH ETF837 shares0.00%2025-12-312026-01-21history
KO COCA COLA CO COM3.2K sharesnew addition2025-12-312026-01-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
POWERSHARES QQQ TR Put PutPOWERSHARES QQQ TR2.6K shares0.00%2025-12-312026-01-21history