Filed: 11/14/2022ACC: 0001085146-22-003941
📋 What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $108.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$108.5K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$57.0K52.5%
COM CL A$4.1K3.7%
CAP STRENGTH ETF$4.0K3.7%
UNIT SER 1$3.9K3.6%
GENOMIC REV ETF$3.2K3.0%
HENDERSN CAP ETF$3.2K2.9%
INNOVATION ETF$3.1K2.8%
Portfolio Concentration
Top 3$19.6K18.1%
4–10$25.6K23.6%
11–25$27.9K25.7%
Rest$35.4K32.6%
Top 3 weight
18.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
COSTCO WHSL CORP NEW
SOLEShares14.43K
TypeSH
Market value$6.8K
6.28%
Sole
0.00
Shared
0.00
None
14.43K
APPLE INC
SOLEShares48.94K
TypeSH
Market value$6.8K
6.23%
Sole
0.00
Shared
0.00
None
48.94K
WASTE MGMT INC DEL
SOLEShares37.83K
TypeSH
Market value$6.1K
5.58%
Sole
0.00
Shared
0.00
None
37.83K
VISA INC
SOLEShares22.82K
TypeSH
Market value$4.1K
3.73%
Sole
0.00
Shared
0.00
None
22.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.55K
TypeSH
Market value$4.0K
3.71%
Sole
0.00
Shared
0.00
None
60.55K
INVESCO QQQ TR
SOLEShares14.63K
TypeSH
Market value$3.9K
3.60%
Sole
0.00
Shared
0.00
None
14.63K
AMAZON COM INC
SOLEShares32.03K
TypeSH
Market value$3.6K
3.33%
Sole
0.00
Shared
0.00
None
32.03K
NVIDIA CORPORATION
SOLEShares29.52K
TypeSH
Market value$3.6K
3.30%
Sole
0.00
Shared
0.00
None
29.52K
ARK ETF TR
SOLEShares98.42K
TypeSH
Market value$3.2K
2.98%
Sole
0.00
Shared
0.00
None
98.42K
JANUS DETROIT STR TR
SOLEShares71.45K
TypeSH
Market value$3.2K
2.92%
Sole
0.00
Shared
0.00
None
71.45K
ARK ETF TR
SOLEShares81.45K
TypeSH
Market value$3.1K
2.83%
Sole
0.00
Shared
0.00
None
81.45K
ALPHABET INC
SOLEShares27.54K
TypeSH
Market value$2.6K
2.43%
Sole
0.00
Shared
0.00
None
27.54K
WORLD GOLD TR
SOLEShares77.84K
TypeSH
Market value$2.6K
2.36%
Sole
0.00
Shared
0.00
None
77.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.02K
TypeSH
Market value$2.4K
2.19%
Sole
0.00
Shared
0.00
None
61.02K
MICROSOFT CORP
SOLEShares9.54K
TypeSH
Market value$2.2K
2.05%
Sole
0.00
Shared
0.00
None
9.54K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.85K
TypeSH
Market value$2.2K
1.99%
Sole
0.00
Shared
0.00
None
7.85K
TESLA INC
SOLEShares7.56K
TypeSH
Market value$2.0K
1.85%
Sole
0.00
Shared
0.00
None
7.56K
AMGEN INC
SOLEShares7.62K
TypeSH
Market value$1.7K
1.58%
Sole
0.00
Shared
0.00
None
7.62K
BROADCOM INC
SOLEShares3.39K
TypeSH
Market value$1.5K
1.39%
Sole
0.00
Shared
0.00
None
3.39K
FIRST TR EXCHANGE TRADED FD
SOLEShares25.96K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
25.96K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares24.57K
TypeSH
Market value$1.3K
1.21%
Sole
0.00
Shared
0.00
None
24.57K
ADVANCED MICRO DEVICES INC
SOLEShares20.64K
TypeSH
Market value$1.3K
1.21%
Sole
0.00
Shared
0.00
None
20.64K
RAYTHEON TECHNOLOGIES CORP
SOLEShares15.69K
TypeSH
Market value$1.3K
1.18%
Sole
0.00
Shared
0.00
None
15.69K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.25K
TypeSH
Market value$1.2K
1.13%
Sole
0.00
Shared
0.00
None
4.25K
SELECT SECTOR SPDR TR
SOLEShares9.83K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 14.43K | SH | $6.8K 6.28% | 0.00 | 0.00 | 14.43K |
APPLE INCSOLE | COM | 48.94K | SH | $6.8K 6.23% | 0.00 | 0.00 | 48.94K |
WASTE MGMT INC DELSOLE | COM | 37.83K | SH | $6.1K 5.58% | 0.00 | 0.00 | 37.83K |
VISA INCSOLE | COM CL A | 22.82K | SH | $4.1K 3.73% | 0.00 | 0.00 | 22.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 60.55K | SH | $4.0K 3.71% | 0.00 | 0.00 | 60.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.63K | SH | $3.9K 3.60% | 0.00 | 0.00 | 14.63K |
AMAZON COM INCSOLE | COM | 32.03K | SH | $3.6K 3.33% | 0.00 | 0.00 | 32.03K |
NVIDIA CORPORATIONSOLE | COM | 29.52K | SH | $3.6K 3.30% | 0.00 | 0.00 | 29.52K |
ARK ETF TRSOLE | GENOMIC REV ETF | 98.42K | SH | $3.2K 2.98% | 0.00 | 0.00 | 98.42K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 71.45K | SH | $3.2K 2.92% | 0.00 | 0.00 | 71.45K |
ARK ETF TRSOLE | INNOVATION ETF | 81.45K | SH | $3.1K 2.83% | 0.00 | 0.00 | 81.45K |
ALPHABET INCSOLE | CAP STK CL A | 27.54K | SH | $2.6K 2.43% | 0.00 | 0.00 | 27.54K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 77.84K | SH | $2.6K 2.36% | 0.00 | 0.00 | 77.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 61.02K | SH | $2.4K 2.19% | 0.00 | 0.00 | 61.02K |
MICROSOFT CORPSOLE | COM | 9.54K | SH | $2.2K 2.05% | 0.00 | 0.00 | 9.54K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.85K | SH | $2.2K 1.99% | 0.00 | 0.00 | 7.85K |
TESLA INCSOLE | COM | 7.56K | SH | $2.0K 1.85% | 0.00 | 0.00 | 7.56K |
AMGEN INCSOLE | COM | 7.62K | SH | $1.7K 1.58% | 0.00 | 0.00 | 7.62K |
BROADCOM INCSOLE | COM | 3.39K | SH | $1.5K 1.39% | 0.00 | 0.00 | 3.39K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 25.96K | SH | $1.3K 1.24% | 0.00 | 0.00 | 25.96K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 24.57K | SH | $1.3K 1.21% | 0.00 | 0.00 | 24.57K |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.64K | SH | $1.3K 1.21% | 0.00 | 0.00 | 20.64K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 15.69K | SH | $1.3K 1.18% | 0.00 | 0.00 | 15.69K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.25K | SH | $1.2K 1.13% | 0.00 | 0.00 | 4.25K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.83K | SH | $1.2K 1.10% | 0.00 | 0.00 | 9.83K |
Page 1 of 5
…