PORTUS WEALTH ADVISORS, LLC

PrivateCIK: 2097516
Location

CHARLOTTE, NC

568
Positions
$106.21M
Total AUM (reported)
1.58M
Total Shares

Allocation by class

TOTAL AUM$106.21M568 positions
COM$31.52M29.7%
MSCI ACWI ETF$16.26M15.3%
US LCAP GR ETF$10.64M10.0%
STATE STREET SPD$10.24M9.6%
VALUE ETF$7.10M6.7%
FUNDSTRAT GRANNY$6.23M5.9%
US DIVIDEND EQ$4.37M4.1%

Portfolio Concentration

Top 335.0%4–1026.7%11–2522.7%Rest15.7%TOP 1061.6%0%100%
Top 3$37.14M35.0%
4–10$28.32M26.7%
11–25$24.06M22.7%
Rest$16.69M15.7%

Top 3 weight

35.0%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

1.58M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole568
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings568
Rows:

ISHARES TR

SOLE
MSCI ACWI ETF
Shares117.51K
TypeSH
Market value$16.26M
15.31%
Sole
117.51K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares365.21K
TypeSH
Market value$10.64M
10.02%
Sole
365.21K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares279.85K
TypeSH
Market value$10.24M
9.64%
Sole
279.85K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares36.16K
TypeSH
Market value$7.10M
6.68%
Sole
36.16K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
FUNDSTRAT GRANNY
Shares260.98K
TypeSH
Market value$6.23M
5.87%
Sole
260.98K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares142.54K
TypeSH
Market value$4.37M
4.12%
Sole
142.54K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.32K
TypeSH
Market value$2.87M
2.70%
Sole
11.32K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.12K
TypeSH
Market value$2.68M
2.52%
Sole
4.12K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares14.65K
TypeSH
Market value$2.55M
2.41%
Sole
14.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR INVT GR CP
Shares49.83K
TypeSH
Market value$2.52M
2.37%
Sole
49.83K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL TEC
Shares52.03K
TypeSH
Market value$2.36M
2.22%
Sole
52.03K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares3.02K
TypeSH
Market value$2.14M
2.02%
Sole
3.02K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares8.96K
TypeSH
Market value$1.91M
1.80%
Sole
8.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares9.34K
TypeSH
Market value$1.79M
1.69%
Sole
9.34K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.02K
TypeSH
Market value$1.67M
1.57%
Sole
8.02K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares7.74K
TypeSH
Market value$1.60M
1.51%
Sole
7.74K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.30K
TypeSH
Market value$1.59M
1.50%
Sole
4.30K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.92K
TypeSH
Market value$1.52M
1.43%
Sole
4.92K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares1.68K
TypeSH
Market value$1.46M
1.38%
Sole
1.68K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.57K
TypeSH
Market value$1.45M
1.36%
Sole
1.57K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares4.78K
TypeSH
Market value$1.40M
1.32%
Sole
4.78K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares5.72K
TypeSH
Market value$1.40M
1.32%
Sole
5.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares20.34K
TypeSH
Market value$1.37M
1.29%
Sole
20.34K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares7.90K
TypeSH
Market value$1.23M
1.16%
Sole
7.90K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.02K
TypeSH
Market value$1.15M
1.09%
Sole
2.02K
Shared
0.00
None
0.00
Page 1 of 23