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Perryman Financial Advisory Inc /Ad

All holdings · as of Dec 31, 2025

170 positions

CompanyClassValueShares% of portfolio
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$107.9K11,9100.0%
Accenture plc$206.9K7710.0%
SPDR GOLD TR$208.9K5270.0%
ISHARES TR$216.2K1,7990.0%
Chubb Ltd$221.3K7090.0%
SPDR SERIES TRUST$224.5K2,4570.0%
VANGUARD WHITEHALL FDS$225.7K3,3480.0%
INVESCO EXCHANGE TRADED FD$227.7K4,0210.0%
QUALCOMM INC/DE$232.2K1,3580.0%
ISHARES TR$236.6K4,4740.0%
VANGUARD WORLD FD$241.8K3210.0%
INTERNATIONAL BUSINESS MACHINES CORP$265.9K8980.0%
AMERICAN EXPRESS CO$266.6K7210.0%
WISDOMTREE TR$271.5K3,1990.0%
ISHARES TR$272.3K6,5650.0%
MCDONALD'S CORP$278.8K9120.0%
SPDR SERIES TRUST$279.4K1,6040.0%
VANGUARD WORLD FD$280.5K9400.0%
FIDELITY COVINGTON TRUST$290.7K4,7640.0%
SCHWAB STRATEGIC TR$292.4K9,7250.0%
ISHARES TR$294.0K5,4570.0%
SPDR SERIES TRUST$310.4K3,0150.0%
FIRST TR EXCHANGE TRADED FD$312.1K4,3690.0%
INVESCO EXCH TRADED FD TR$313.4K2,7370.0%
Union Pacific Corp$313.6K1,3560.0%
CAPITAL GROUP CORE BALANCED$314.9K8,9140.0%
ISHARES TR$320.3K4680.0%
UNITEDHEALTH GROUP INC$335.9K1,0180.0%
VANGUARD MUN BD FDS$342.1K4,5270.1%
VANGUARD INDEX FDS$345.3K1,3390.1%
ISHARES INC$359.2K3,0250.1%
FIRST TRUST EXCHANGE-TRADED FUND$362.7K1,7560.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$370.4K1,2190.1%
ALTRIA GROUP, INC.$372.3K6,4560.1%
ARK ETF TR$375.8K4,8860.1%
SELECT SECTOR SPDR TR$376.6K8,4240.1%
ISHARES TR$377.4K1,8900.1%
AbbVie Inc.$385.9K1,6890.1%
HONEYWELL INTERNATIONAL INC$391.5K2,0070.1%
PROSHARES TR$406.7K3,9080.1%
VANGUARD INDEX FDS$419.8K1,5040.1%
STRYKER CORP$452.9K1,2890.1%
SELECT SECTOR SPDR TR$453.6K8,2830.1%
ISHARES BITCOIN TRUST ETF$455.6K9,1770.1%
AMGEN INC$487.4K1,4890.1%
VANGUARD WORLD FD$489.4K1,7000.1%
SELECT SECTOR SPDR TR$490.6K3,1690.1%
SPDR SERIES TRUST$497.9K2,9870.1%
JACOBS SOLUTIONS INC.$499.9K3,7740.1%
CAPITAL GROUP DIVIDEND$528.8K14,8380.1%
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