Persium Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Persium Advisors, LLC reported 58 stock positions worth $101.5 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 22.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 19.5%) and Schwab US Large-Cap Value (SCHV, 18.8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002033683
- Portfolio Value
- $101.5M (Q4 2024)
- SEC Filing
- 0002033683-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 58 stocks · $101.5M
| SCHF Schwab Intl Equity ETF | 22.43% | 1,230,007 | $22.8M | — |
| SCHG Schwab US Large-Cap Growth | 19.46% | 708,422 | $19.7M | — |
| SCHV Schwab US Large-Cap Value | 18.77% | 730,712 | $19.0M | — |
| TLT iShares 20+ Year Treasury BD | 7.96% | 92,518 | $8.1M | — |
| HD Home Depot Inc. | 2.44% | 6,367 | $2.5M | — |
| AAPL Apple Inc. | 1.23% | 4,972 | $1.2M | — |
| COP Conocophillips | 1.00% | 10,267 | $1.0M | — |
| MSFT Microsoft Corp. | 0.91% | 2,192 | $924K | — |
| T AT&T Inc. | 0.86% | 38,392 | $874K | — |
| JPM JPMorgan Chase & Co. | 0.82% | 3,466 | $831K | — |
| AMZN Amazon.com Inc. | 0.78% | 3,616 | $793K | — |
| DELL Dell Technologies -C | 0.74% | 6,477 | $746K | — |
| IWF iShares Russell 1000 Growth | 0.73% | 1,846 | $741K | — |
| CSCO Cisco Systems Inc. | 0.73% | 12,432 | $736K | — |
| INTC Intel Corp. | 0.68% | 34,317 | $688K | — |
| ABT Abbott Laboratories | 0.68% | 6,081 | $688K | — |
| MET Metlife Inc. | 0.68% | 8,382 | $686K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 3,088 | $679K | — |
| WMT Walmart Inc. | 0.67% | 7,512 | $679K | — |
| HON Honeywell International Inc. | 0.65% | 2,901 | $655K | — |
| VZ Verizon Communications Inc. | 0.65% | 16,369 | $655K | — |
| AVGO Broadcom Inc. | 0.64% | 2,813 | $652K | — |
| KO The Coca-Cola Co. | 0.64% | 10,375 | $646K | — |
| DUK Duke Energy Corp. | 0.63% | 5,914 | $637K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.62% | 22,001 | $628K | — |
| META Meta Platforms Inc. Class A | 0.61% | 1,060 | $621K | — |
| XOM Exxon Mobil Corp. | 0.60% | 5,672 | $610K | — |
| CRM Salesforce Inc. | 0.60% | 1,819 | $608K | — |
| BKNG Booking Holdings Inc. | 0.58% | 118 | $586K | — |
| MDT Medtronic PLC | 0.57% | 7,266 | $580K | — |
| APD Air Products & Chemicals Inc. | 0.57% | 1,991 | $577K | — |
| SBUX Starbucks Corp. | 0.56% | 6,264 | $572K | — |
| CMCSA Comcast Corp. Class A | 0.55% | 14,801 | $555K | — |
| RTX RTX Corp. | 0.55% | 4,795 | $555K | — |
| V Visa Inc. Class A | 0.54% | 1,736 | $549K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,174 | $532K | — |
| FDX FedEx Corp. | 0.52% | 1,883 | $530K | — |
| GOOGL Alphabet Inc. Class A | 0.52% | 2,783 | $527K | — |
| MCD McDonald's Corp. | 0.52% | 1,809 | $524K | — |
| SYY Sysco Corp. | 0.50% | 6,573 | $503K | — |
| GD General Dynamics Corp. | 0.49% | 1,899 | $500K | — |
| UNH Unitedhealth Group Inc. | 0.49% | 986 | $499K | — |
| PANW Palo Alto Networks Inc. | 0.49% | 2,725 | $496K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 7,178 | $422K | — |
| NKE Nike Inc. Class B | 0.39% | 5,191 | $393K | — |
| PSX Phillips 66 | 0.34% | 3,002 | $342K | — |
| BND Vanguard Total Bond Market | 0.32% | 4,499 | $324K | — |
| CVS CVS Health Corp. | 0.32% | 7,190 | $323K | — |
| IWD iShares Russell 1000 Value E | 0.29% | 1,592 | $295K | — |
| VEA Vanguard Ftse Developed ETF | 0.29% | 6,057 | $290K | — |
| STLA Stellantis NV | 0.26% | 20,116 | $263K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 1,348 | $257K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.25% | 3,175 | $255K | — |
| IVW iShares S&P 500 Growth ETF | 0.24% | 2,406 | $244K | — |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,126 | $215K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 738 | $214K | — |
| IWM iShares Russell 2000 ETF | 0.20% | 910 | $201K | — |
| TSLA Tesla Inc. | 0.20% | 497 | $201K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 69 | $153.3M | SCHF, SCHV, SCHG, DELL, AAPL |
| Q1 2026 | 60 | $127.0M | SCHF, SCHV, SCHG, HD, AAPL |
| Q4 2025 | 61 | $137.0M | SCHF, SCHG, SCHV, TLT, HD |
| Q3 2025 | 63 | $133.2M | SCHF, SCHG, SCHV, TLT, HD |
| Q2 2025 | 62 | $120.8M | SCHF, SCHG, SCHV, TLT, HD |
| Q1 2025 | 57 | $105.5M | SCHF, SCHV, SCHG, TLT, HD |
| Q4 2024 | 58 | $101.5M | SCHF, SCHG, SCHV, TLT, HD |