Perigon Wealth Management, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.8B
Holdings
700
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 813,564 | $134.2T | 7626122.27% | |
| 2 | UNPUNION PAC CORP | 361,192 | $72.7T | 4132250.72% | |
| 3 | NVDANVIDIA CORPORATION | 161,778 | $44.9T | 2554446.04% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 1,493,867 | $38.1T | 2163728.75% | |
| 5 | VOOVANGUARD INDEX FDS | 83,162 | $31.3T | 1777812.07% | |
| 6 | MSFTMICROSOFT CORP | 104,701 | $30.2T | 1715881.44% | |
| 7 | GOOGALPHABET INC | 288,983 | $30.1T | 1708430.84% | |
| 8 | SPYSPDR S&P 500 ETF TR | 64,281 | $26.3T | 1495940.65% | |
| 9 | IVVISHARES TR | 61,550 | $25.3T | 1438294.81% | |
| 10 | VTIVANGUARD INDEX FDS | 117,968 | $24.1T | 1368664.20% | |
| 11 | NDQINVESCO QQQ TR | 73,722 | $23.7T | 1344933.78% | |
| 12 | BNDVANGUARD BD INDEX FDS | 292,110 | $21.6T | 1225945.88% | |
| 13 | HDHOME DEPOT INC | 70,982 | $20.9T | 1190797.61% | |
| 14 | AMZNAMAZON COM INC | 190,651 | $19.7T | 1119410.09% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 29,834 | $17.2T | 977475.44% | |
| 16 | VVISA INC | 73,610 | $16.6T | 943403.63% | |
| 17 | IJHISHARES TR | 62,753 | $15.7T | 892371.47% | |
| 18 | VTEBVANGUARD MUN BD FDS | 307,810 | $15.6T | 886420.78% | |
| 19 | IUSBISHARES TR | 322,995 | $14.9T | 847343.67% | |
| 20 | AGGISHARES TR | 149,050 | $14.9T | 844223.91% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 321,575 | $14.5T | 825702.25% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 525,366 | $14.2T | 804845.46% | |
| 23 | IJRISHARES TR | 145,539 | $14.1T | 800011.08% | |
| 24 | CRMSALESFORCE INC | 68,350 | $13.7T | 776215.19% | |
| 25 | ESGUISHARES TR | 142,606 | $12.9T | 733224.87% | |
| 26 | MBBISHARES TR | 136,055 | $12.9T | 732643.12% | |
| 27 | AQLTISHARES TR | 192,255 | $12.9T | 730586.47% | |
| 28 | XOMEXXON MOBIL CORP | 106,589 | $11.7T | 664436.07% | |
| 29 | DFAUDIMENSIONAL ETF TRUST | 402,863 | $11.6T | 658853.73% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,094 | $11.5T | 651080.54% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 162,510 | $10.6T | 602030.04% | |
| 32 | MCDMCDONALDS CORP | 37,706 | $10.5T | 599315.53% | |
| 33 | TSLATESLA INC | 49,360 | $10.2T | 582110.23% | |
| 34 | CVXCHEVRON CORP NEW | 60,917 | $9.9T | 564986.62% | |
| 35 | SHYISHARES TR | 120,938 | $9.9T | 564826.54% | |
| 36 | IEMGISHARES INC | 199,358 | $9.7T | 552912.87% | |
| 37 | JNJJOHNSON & JOHNSON | 62,305 | $9.7T | 548959.08% | |
| 38 | JPMJPMORGAN CHASE & CO | 73,788 | $9.6T | 546578.42% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 160,119 | $9.4T | 532826.56% | |
| 40 | IWMISHARES TR | 52,231 | $9.3T | 529678.15% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 141,711 | $9.3T | 528283.06% | |
| 42 | IAU*ISHARES GOLD TR | 244,673 | $9.1T | 519757.30% | |
| 43 | CMECME GROUP INC | 45,615 | $8.7T | 496602.49% | |
| 44 | MUBISHARES TR | 80,792 | $8.7T | 494809.55% | |
| 45 | SGOVISHARES TR | 83,445 | $8.4T | 477095.83% | |
| 46 | MCOMOODYS CORP | 27,181 | $8.3T | 472833.60% | |
| 47 | BXBLACKSTONE INC | 94,010 | $8.3T | 469417.90% | |
| 48 | GOOGLALPHABET INC | 79,377 | $8.2T | 468050.21% | |
| 49 | AXPAMERICAN EXPRESS CO | 49,525 | $8.2T | 464376.73% | |
| 50 | TFLOISHARES TR | 148,643 | $7.5T | 427465.01% | |
| 51 | GQ9SPDR GOLD TR | 40,956 | $7.5T | 426565.38% | |
| 52 | VTVVANGUARD INDEX FDS | 52,749 | $7.3T | 414124.08% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 207,538 | $7.2T | 410551.66% | |
| 54 | BCDABRDN ETFS | 216,093 | $7.2T | 407084.41% | |
| 55 | ITA*ISHARES TR | 61,330 | $7.1T | 401204.77% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 71,739 | $7.0T | 399355.83% | |
| 57 | METAMETA PLATFORMS INC | 32,908 | $7.0T | 396465.73% | |
| 58 | IBTEISHARES TR | 290,424 | $7.0T | 396384.32% | |
| 59 | TRVTRAVELERS COMPANIES INC | 40,508 | $6.9T | 394701.71% | |
| 60 | VNQVANGUARD INDEX FDS | 82,721 | $6.9T | 390477.34% | |
| 61 | IYWISHARES TR | 73,083 | $6.8T | 385567.48% | |
| 62 | EFVISHARES TR | 138,886 | $6.7T | 383141.23% | |
| 63 | LMTLOCKHEED MARTIN CORP | 14,066 | $6.6T | 377997.50% | |
| 64 | RMERESMED INC | 29,706 | $6.5T | 369795.64% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 44,791 | $6.5T | 368224.10% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 133,494 | $6.5T | 367052.59% | |
| 67 | ABBVABBVIE INC | 40,137 | $6.4T | 363614.38% | |
| 68 | DISDISNEY WALT CO | 63,759 | $6.4T | 362907.40% | |
| 69 | AIC3 AI INC | 190,082 | $6.4T | 362730.27% | |
| 70 | IUSGISHARES TR | 70,459 | $6.3T | 355542.18% | |
| 71 | MRKMERCK & CO INC | 58,546 | $6.2T | 354075.47% | |
| 72 | IWBISHARES TR | 26,022 | $5.9T | 333164.96% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 72,358 | $5.8T | 329961.81% | |
| 74 | OXYOCCIDENTAL PETE CORP | 86,556 | $5.4T | 307172.46% | |
| 75 | EEMISHARES TR | 136,897 | $5.4T | 307073.66% | |
| 76 | QUALISHARES TR | 43,306 | $5.4T | 305410.89% | |
| 77 | PGPROCTER AND GAMBLE CO | 34,858 | $5.2T | 294629.52% | |
| 78 | BSVVANGUARD BD INDEX FDS | 67,320 | $5.1T | 292713.28% | |
| 79 | VBRVANGUARD INDEX FDS | 31,898 | $5.1T | 287873.96% | |
| 80 | NKENIKE INC | 41,194 | $5.1T | 287180.17% | |
| 81 | CMCSACOMCAST CORP NEW | 131,703 | $5.0T | 283818.42% | |
| 82 | USMVISHARES TR | 68,482 | $5.0T | 283166.98% | |
| 83 | DFAEDIMENSIONAL ETF TRUST | 216,097 | $5.0T | 282778.27% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 10,011 | $5.0T | 282767.13% | |
| 85 | VBVANGUARD INDEX FDS | 25,705 | $4.9T | 276982.31% | |
| 86 | EFGISHARES TR | 51,993 | $4.9T | 276874.70% | |
| 87 | CSCOCISCO SYS INC | 91,401 | $4.8T | 271604.50% | |
| 88 | WFCWELLS FARGO CO NEW | 121,416 | $4.5T | 257992.70% | |
| 89 | LLYLILLY ELI & CO | 13,140 | $4.5T | 256512.35% | |
| 90 | KOCOCA COLA CO | 72,139 | $4.5T | 254368.27% | |
| 91 | XLVSELECT SECTOR SPDR TR | 34,461 | $4.5T | 253603.71% | |
| 92 | MQMARQETA INC | 971,925 | $4.4T | 252487.79% | |
| 93 | DARDARLING INGREDIENTS INC | 83,927 | $4.4T | 248559.35% | |
| 94 | FDMT4D MOLECULAR THERAPEUTICS IN | 246,075 | $4.2T | 240455.54% | |
| 95 | PRFINVESCO EXCHANGE TRADED FD T | 26,784 | $4.2T | 238696.54% | |
| 96 | AQLTISHARES TR | 178,347 | $4.2T | 237029.16% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 5,071 | $4.2T | 236854.99% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 102,102 | $4.1T | 234479.72% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 18,232 | $4.1T | 230728.64% | |
| 100 | EFAISHARES TR | 56,552 | $4.0T | 229915.36% |
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