0001214659-24-012904.txt : 20240724
0001214659-24-012904.hdr.sgml : 20240724
20240724150150
ACCESSION NUMBER: 0001214659-24-012904
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240724
DATE AS OF CHANGE: 20240724
EFFECTIVENESS DATE: 20240724
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: 241137779
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
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0002014209
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06-30-2024
06-30-2024
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Processus Wealth & Capital Management, LLC
1635 VALLE VERDE DRIVE
BRENTWOOD
TN
37027
13F HOLDINGS REPORT
028-24004
N
J. Chad Jordan
Managing Member
615-656-3745
J. Chad Jordan
Brentwood
TN
07-23-2024
0
33
120649174
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COM
00724F101
2625482
4726
SH
SOLE
4726
0
0
ALPHABET INC
CAP STK CL A
02079K305
3715170
20396
SH
SOLE
20396
0
0
ALPHABET INC
CAP STK CL C
02079K107
3727133
20320
SH
SOLE
20320
0
0
AMAZON COM INC
COM
023135106
6413748
33189
SH
SOLE
33188
0
0
AMGEN INC
COM
031162100
3087763
9882
SH
SOLE
9882
0
0
APPLE INC
COM
037833100
8767553
41627
SH
SOLE
41627
0
0
APPLIED MATLS INC
COM
038222105
4944591
20953
SH
SOLE
20952
0
0
BANK AMERICA CORP
COM
060505104
3368488
84699
SH
SOLE
84699
0
0
CHEVRON CORP NEW
COM
166764100
1397231
8933
SH
SOLE
8932
0
0
CITIGROUP INC
COM NEW
172967424
2408560
37954
SH
SOLE
37953
0
0
COMCAST CORP NEW
CL A
20030N101
1746976
44611
SH
SOLE
44611
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4325697
5089
SH
SOLE
5089
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2692293
7026
SH
SOLE
7026
0
0
EMERSON ELEC CO
COM
291011104
1626449
14764
SH
SOLE
14764
0
0
EOG RES INC
COM
26875P101
1489586
11834
SH
SOLE
11834
0
0
FEDEX CORP
COM
31428X106
5130148
17110
SH
SOLE
17109
0
0
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A107
2310475
80899
SH
SOLE
80899
0
0
GENERAL DYNAMICS CORP
COM
369550108
1903768
6562
SH
SOLE
6561
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
7243053
33764
SH
SOLE
33764
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
5836827
48342
SH
SOLE
48342
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0
ISHARES TR
RUS MD CP GR ETF
464287481
2896312
26247
SH
SOLE
26246
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
677805
3724
SH
SOLE
3724
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1149624
12423
SH
SOLE
12423
0
0
JPMORGAN CHASE & CO.
COM
46625H100
3879140
19179
SH
SOLE
19178
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4632308
10500
SH
SOLE
10500
0
0
MERCK & CO INC
COM
58933Y105
1665825
13456
SH
SOLE
13455
0
0
NVIDIA CORPORATION
COM
67066G104
15871203
128470
SH
SOLE
128470
0
0
PEPSICO INC
COM
713448108
811424
4920
SH
SOLE
4919
0
0
QUALCOMM INC
COM
747525103
4385579
22018
SH
SOLE
22018
0
0
RTX CORPORATION
COM
75513E101
2461125
24516
SH
SOLE
24515
0
0
SALESFORCE INC
COM
79466L302
2682611
10434
SH
SOLE
10434
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3351753
6061
SH
SOLE
6061
0
0
ULTA BEAUTY INC
COM
90384S303
1423474
3689
SH
SOLE
3689
0
0