PERSIUM ADVISORS, LLC

PrivateCIK: 2033683
Location

ATLANTA, GA

60
Positions
$127.03M
Total AUM (reported)
3.40M
Total Shares

Allocation by class

TOTAL AUM$127.03M60 positions
ETF$85.52M67.3%
COM$38.88M30.6%
ADR$2.62M2.1%

Portfolio Concentration

Top 365.3%4–107.6%11–2511.2%Rest15.9%TOP 1072.9%0%100%
Top 3$82.91M65.3%
4–10$9.67M7.6%
11–25$14.23M11.2%
Rest$20.21M15.9%

Top 3 weight

65.3%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 3.40M

Sole

Full voting authority

134.47K

shares

% of voting shares4.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.26M

shares

% of voting shares96.0%

Investment Discretion (by position count)

Sole60
Shared0
Other0
Dominant voting typeNone · 96.0% of voting shares
Institutional Holdings60
Rows:

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares1.37M
TypeSH
Market value$34.01M
26.77%
Sole
48.24K
Shared
0.00
None
1.33M

SCHWAB US LARGE CAP VALUE ETF

SOLE
ETF
Shares828.63K
TypeSH
Market value$25.27M
19.90%
Sole
14.79K
Shared
0.00
None
813.84K

SCHWAB US LARGE CAP GROWTH ETF

SOLE
ETF
Shares811.24K
TypeSH
Market value$23.63M
18.60%
Sole
16.05K
Shared
0.00
None
795.19K

HOME DEPOT

SOLE
COM
Shares6.21K
TypeSH
Market value$2.04M
1.61%
Sole
0.00
Shared
0.00
None
6.21K

APPLE INC

SOLE
COM
Shares6.17K
TypeSH
Market value$1.57M
1.23%
Sole
346.00
Shared
0.00
None
5.83K

DELL TECHNOLOGIES INC CL C

SOLE
COM
Shares7.75K
TypeSH
Market value$1.27M
1.00%
Sole
413.00
Shared
0.00
None
7.33K

EXXON MOBIL CORP COM

SOLE
COM
Shares7.23K
TypeSH
Market value$1.23M
0.97%
Sole
692.00
Shared
0.00
None
6.54K

AT&T INC COM

SOLE
COM
Shares42.05K
TypeSH
Market value$1.22M
0.96%
Sole
2.05K
Shared
0.00
None
40K

MICROSOFT

SOLE
COM
Shares3.21K
TypeSH
Market value$1.19M
0.94%
Sole
215.00
Shared
0.00
None
3K

TOTALENERGIES SE ACT

SOLE
COM
Shares12.67K
TypeSH
Market value$1.15M
0.91%
Sole
12.67K
Shared
0.00
None
0.00

BHP BILLITON LIMITED SPONSORED ADS

SOLE
ADR
Shares15.49K
TypeSH
Market value$1.13M
0.89%
Sole
795.00
Shared
0.00
None
14.69K

JPMORGAN CHASE & CO COM

SOLE
COM
Shares3.54K
TypeSH
Market value$1.04M
0.82%
Sole
179.00
Shared
0.00
None
3.36K

VERIZON COMMUNICATIONS

SOLE
COM
Shares20.54K
TypeSH
Market value$1.03M
0.81%
Sole
1.19K
Shared
0.00
None
19.35K

WALMART INC COM

SOLE
COM
Shares8.16K
TypeSH
Market value$1.01M
0.80%
Sole
996.00
Shared
0.00
None
7.17K

CISCO SYS INC

SOLE
COM
Shares12.85K
TypeSH
Market value$997.3K
0.79%
Sole
717.00
Shared
0.00
None
12.14K

AMAZON COM INC

SOLE
COM
Shares4.67K
TypeSH
Market value$972.0K
0.77%
Sole
253.00
Shared
0.00
None
4.41K

DUKE ENERGY CORP NEW COM NEW

SOLE
COM
Shares7.33K
TypeSH
Market value$960.1K
0.76%
Sole
476.00
Shared
0.00
None
6.86K

PFIZER INC COM

SOLE
COM
Shares33.88K
TypeSH
Market value$951.3K
0.75%
Sole
2.75K
Shared
0.00
None
31.12K

INTL BUSINESS MACHINES

SOLE
COM
Shares3.76K
TypeSH
Market value$912.1K
0.72%
Sole
190.00
Shared
0.00
None
3.57K

RTX CORPORATION COM

SOLE
COM
Shares4.70K
TypeSH
Market value$907.0K
0.71%
Sole
277.00
Shared
0.00
None
4.42K

NETFLIX INC COM

SOLE
COM
Shares9.39K
TypeSH
Market value$903.3K
0.71%
Sole
8.96K
Shared
0.00
None
433.00

HONEYWELL INTL INC

SOLE
COM
Shares3.93K
TypeSH
Market value$887.4K
0.70%
Sole
241.00
Shared
0.00
None
3.69K

UNITEDHEALTH GROUP

SOLE
COM
Shares3.17K
TypeSH
Market value$858.0K
0.68%
Sole
222.00
Shared
0.00
None
2.95K

APPLIED MATLS INC COM

SOLE
COM
Shares2.46K
TypeSH
Market value$840.1K
0.66%
Sole
180.00
Shared
0.00
None
2.28K

GOOGLE INC

SOLE
COM
Shares2.89K
TypeSH
Market value$829.9K
0.65%
Sole
385.00
Shared
0.00
None
2.50K
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