Fund HoldingsProcessus Wealth & Capital Management, LLC

Total Portfolio Value
$121.36M
Total Bought
$5.40M
Total Sold
$7.98M
Net Transaction
-$2.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR016,838+16,83803,7193.06%+3,719
ISHARES TR48,34248,467+1255,8376,4105.28%+573
APPLE INC(AAPL)41,62739,509-2,1188,7689,2067.59%+438
RTX CORPORATION(RTX)24,51623,609-9072,4612,8602.36%+399
AMAZON COM INC(AMZN)33,18936,226+3,0376,4146,7505.56%+336
THERMO FISHER SCIENTIFIC INC(TMO)6,0615,905-1563,3523,6533.01%+301
CROWDSTRIKE HLDGS INC(CRWD)7,02610,663+3,6372,6922,9912.46%+298
MASTERCARD INCORPORATED(MA)10,5009,718-7824,6324,7993.95%+167
EMERSON ELEC CO(EMR)14,76416,101+1,3371,6261,7611.45%+135
JPMORGAN CHASE & CO.(JPM)19,17919,013-1663,8794,0093.30%+130
COMCAST CORP NEW(CCZ)44,61144,934+3231,7471,8771.55%+130
FIDELITY COVINGTON TRUST
ENHANCED LARGE
80,89978,401-2,4982,3102,4272.00%+117
ISHARES TR26,24725,452-7952,8962,9852.46%+89
ISHARES TR3,7243,859+1356787610.63%+83
GENERAL DYNAMICS CORP(GD)6,5626,571+91,9041,9861.64%+82
SALESFORCE INC(CRM)10,4349,900-5342,6832,7102.23%+27
PEPSICO INC(PEP)4,9204,903-178118340.69%+22
ISHARES TR12,42311,964-4591,1501,1460.94%-4
MERCK & CO INC(MRK)13,45614,283+8271,6661,6221.34%-44
ULTA BEAUTY INC(ULTA)3,6893,509-1801,4231,3651.13%-58
COSTCO WHSL CORP NEW(COST)5,0894,790-2994,3264,2473.50%-79
CHEVRON CORP NEW(CVX)8,9338,727-2061,3971,2851.06%-112
EOG RES INC(EOG)11,83410,999-8351,4901,3521.11%-137
CITIGROUP INC(C)37,95435,722-2,2322,4092,2361.84%-172
ISHARES TR33,76432,111-1,6537,2437,0665.82%-177
AMGEN INC(AMGN)9,8828,923-9593,0882,8752.37%-213
ADOBE INC(ADBE)4,7264,615-1112,6252,3901.97%-236
BANK AMERICA CORP84,69976,437-8,2623,3683,0332.50%-335
ALPHABET INC(GOOG)20,32020,031-2893,7273,3492.76%-378
ALPHABET INC(GOOG)20,39620,050-3463,7153,3252.74%-390
NVIDIA CORPORATION(NVDA)128,470125,583-2,88715,87115,25112.57%-620
FEDEX CORP(FDX)17,11016,265-8455,1304,4513.67%-679
QUALCOMM INC(QCOM)22,01819,165-2,8534,3863,2592.69%-1,127
APPLIED MATLS INC20,95316,689-4,2644,9453,3722.78%-1,573
Page 1 of 1