0001214659-24-004054.txt : 20240305 0001214659-24-004054.hdr.sgml : 20240305 20240305103352 ACCESSION NUMBER: 0001214659-24-004054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240305 DATE AS OF CHANGE: 20240305 EFFECTIVENESS DATE: 20240305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Processus Wealth & Capital Management, LLC CENTRAL INDEX KEY: 0002014209 ORGANIZATION NAME: IRS NUMBER: 274002556 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24004 FILM NUMBER: 24718685 BUSINESS ADDRESS: STREET 1: 1635 VALLE VERDE DRIVE CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-656-3745 MAIL ADDRESS: STREET 1: 1635 VALLE VERDE DRIVE CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002014209 XXXXXXXX 12-31-2023 12-31-2023 false Processus Wealth & Capital Management, LLC

1635 VALLE VERDE DRIVE BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-24004 N J. Chad Jordan 615-656-3745 J. Chad Jordan Brentwood TN 02-28-2024 0 43 100066107 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 2361343 3958 SH SOLE 3958 0 0 ALPHABET INC CAP STK CL A 02079K305 2483129 17776 SH SOLE 17776 0 0 ALPHABET INC CAP STK CL C 02079K107 2505594 17779 SH SOLE 17779 0 0 AMAZON COM INC COM 023135106 4240777 27911 SH SOLE 27910 0 0 AMGEN INC COM 031162100 2438377 8466 SH SOLE 8466 0 0 APPLE INC COM 037833100 7113102 36945 SH SOLE 36945 0 0 APPLIED MATLS INC COM 038222105 3202989 19763 SH SOLE 19763 0 0 BANK AMERICA CORP COM 060505104 2460435 73075 SH SOLE 73075 0 0 CHEVRON CORP NEW COM 166764100 1193877 8004 SH SOLE 8004 0 0 CITIGROUP INC COM NEW 172967424 1609403 31287 SH SOLE 31287 0 0 COMCAST CORP NEW CL A 20030N101 1795394 40944 SH SOLE 40944 0 0 COSTCO WHSL CORP NEW COM 22160K105 3246934 4919 SH SOLE 4919 0 0 EMERSON ELEC CO COM 291011104 1156183 11879 SH SOLE 11879 0 0 EOG RES INC COM 26875P101 1569810 12979 SH SOLE 12979 0 0 FEDEX CORP COM 31428X106 3796827 15009 SH SOLE 15009 0 0 GENERAL DYNAMICS CORP COM 369550108 1618004 6231 SH SOLE 6231 0 0 ISHARES TR RUS TP200 GR ETF 464289438 5787341 33029 SH SOLE 33029 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4424625 38048 SH SOLE 38048 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2619361 25075 SH SOLE 25075 0 0 ISHARES TR S&P 500 VAL ETF 464287408 666520 3833 SH SOLE 3833 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 968865 12901 SH SOLE 12901 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1522707 36066 SH SOLE 36066 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5787251 53383 SH SOLE 53383 0 0 ISHARES TR IBOXX INV CP ETF 464287242 495425 4477 SH SOLE 4477 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1396936 28393 SH SOLE 28393 0 0 JPMORGAN CHASE & CO COM 46625H100 3157907 18565 SH SOLE 18565 0 0 LULULEMON ATHLETICA INC COM 550021109 1809967 3540 SH SOLE 3540 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3792953 8893 SH SOLE 8893 0 0 MERCK & CO INC COM 58933Y105 1270301 11652 SH SOLE 11652 0 0 NVIDIA CORPORATION COM 67066G104 8862952 17897 SH SOLE 17897 0 0 PEPSICO INC COM 713448108 749674 4414 SH SOLE 4414 0 0 QUALCOMM INC COM 747525103 2954936 20431 SH SOLE 20431 0 0 RTX CORPORATION COM 75513E101 1790331 21278 SH SOLE 21278 0 0 SALESFORCE INC COM 79466L302 2631400 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226527 1661 SH SOLE 1661 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222254 5911 SH SOLE 5911 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 244509 2145 SH SOLE 2145 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 372062 11333 SH SOLE 11333 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 518974 11042 SH SOLE 11042 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 322765 8019 SH SOLE 8019 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2652888 4998 SH SOLE 4998 0 0 ULTA BEAUTY INC COM 90384S303 1746324 3564 SH SOLE 3564 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 278174 12570 SH SOLE 12570 0 0