Persium Advisors, LLC
61 holdingsFiling period: 2026-03-31Current AUM: $145.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.37M | $34.0M | $37.7M | 25.87% | -19,260 | 2026-03-31 |
| 2 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 828.6K | $25.3M | $28.2M | 19.38% | -16,558 | 2026-03-31 |
| 3 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 811.2K | $23.6M | $27.7M | 19.03% | +24.7K | 2026-03-31 |
| 4 | HD | HOME DEPOT | 6.2K | $2.0M | $2.1M | 1.42% | -130 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 6.2K | $1.6M | $1.9M | 1.31% | -153 | 2026-03-31 |
| 6 | DELL | DELL TECHNOLOGIES INC CL C | 7.7K | $1.3M | $3.1M | 2.15% | +283 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP COM | 7.2K | $1.2M | $1.1M | 0.77% | -376 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP COM | 7.2K | $1.2M | $1.1M | 0.77% | -376 | 2026-03-31 |
| 9 | T | AT&T INC COM | 42.0K | $1.2M | $977K | 0.67% | +2.1K | 2026-03-31 |
| 10 | MSFT | MICROSOFT | 3.2K | $1.2M | $1.5M | 1.02% | +725 | 2026-03-31 |
| 11 | — | TOTALENERGIES SE ACT | 12.7K | $1.2M | $1.2M | 0.79% | -- | 2026-03-31 |
| 12 | BHP | BHP BILLITON LIMITED SPONSORED ADS | 15.5K | $1.1M | $1.3M | 0.90% | +196 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO COM | 3.5K | $1.0M | $1.2M | 0.85% | +45 | 2026-03-31 |
| 14 | VZ | VERIZON COMMUNICATIONS | 20.5K | $1.0M | $961K | 0.66% | -31 | 2026-03-31 |
| 15 | WMT | WALMART INC COM | 8.2K | $1.0M | $907K | 0.62% | -644 | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 12.9K | $997K | $1.5M | 1.02% | +646 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 4.7K | $971K | $1.3M | 0.87% | +416 | 2026-03-31 |
| 18 | DUK | DUKE ENERGY CORP NEW COM NEW | 7.3K | $960K | $920K | 0.63% | +343 | 2026-03-31 |
| 19 | PFE | PFIZER INC COM | 33.9K | $951K | $847K | 0.58% | +2.2K | 2026-03-31 |
| 20 | IBM | INTL BUSINESS MACHINES | 3.8K | $912K | $841K | 0.58% | +417 | 2026-03-31 |
| 21 | RTX | RTX CORPORATION COM | 4.7K | $907K | $1.0M | 0.69% | -317 | 2026-03-31 |
| 22 | NFLX | NETFLIX INC COM | 9.4K | $903K | $673K | 0.46% | -- | 2026-03-31 |
| 23 | HON | HONEYWELL INTL INC | 3.9K | $887K | $477K | 0.33% | -10 | 2026-03-31 |
| 24 | UNH | UNITEDHEALTH GROUP | 3.2K | $858K | $1.3M | 0.90% | +2.0K | 2026-03-31 |
| 25 | AMAT | APPLIED MATLS INC COM | 2.5K | $840K | $1.2M | 0.86% | -1,475 | 2026-03-31 |
← Scroll →
Page 1 of 3