Perigon Wealth Management, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.8T
Holdings
700
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSVISHARES TR | 54,434 | $4.0B | 0.23% | |
| 102 | VOVANGUARD INDEX FDS | 18,566 | $3.9B | 0.22% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 71,487 | $3.8B | 0.22% | |
| 104 | ACMAECOM | 45,085 | $3.8B | 0.22% | |
| 105 | VGTVANGUARD WORLD FDS | 9,826 | $3.8B | 0.22% | |
| 106 | ZTSZOETIS INC | 21,842 | $3.6B | 0.21% | |
| 107 | JMSTJ P MORGAN EXCHANGE TRADED F | 70,707 | $3.6B | 0.20% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 48,674 | $3.6B | 0.20% | |
| 109 | PRFZINVESCO EXCHANGE TRADED FD T | 21,471 | $3.5B | 0.20% | |
| 110 | ACWVISHARES INC | 36,115 | $3.5B | 0.20% | |
| 111 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,719 | $3.5B | 0.20% | |
| 112 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,755 | $3.5B | 0.20% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 88,576 | $3.4B | 0.20% | |
| 114 | SCHCSCHWAB STRATEGIC TR | 98,522 | $3.3B | 0.19% | |
| 115 | SDYSPDR SER TR | 26,735 | $3.3B | 0.19% | |
| 116 | IJJISHARES TR | 32,002 | $3.3B | 0.19% | |
| 117 | ASHRDBX ETF TR | 110,576 | $3.3B | 0.19% | |
| 118 | EMBISHARES TR | 37,733 | $3.3B | 0.19% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 42,397 | $3.2B | 0.18% | |
| 120 | DEDEERE & CO | 7,708 | $3.2B | 0.18% | |
| 121 | GBILGOLDMAN SACHS ETF TR | 30,830 | $3.1B | 0.18% | |
| 122 | PEPPEPSICO INC | 16,906 | $3.1B | 0.18% | |
| 123 | AVGOBROADCOM INC | 4,797 | $3.1B | 0.17% | |
| 124 | TIPXSPDR SER TR | 161,687 | $3.1B | 0.17% | |
| 125 | SUSCISHARES TR | 133,142 | $3.1B | 0.17% | |
| 126 | BACBANK AMERICA CORP | 106,121 | $3.0B | 0.17% | |
| 127 | LYBLYONDELLBASELL INDUSTRIES N | 31,317 | $2.9B | 0.17% | |
| 128 | GILDGILEAD SCIENCES INC | 35,275 | $2.9B | 0.17% | |
| 129 | NFLXNETFLIX INC | 8,459 | $2.9B | 0.17% | |
| 130 | IWFISHARES TR | 11,446 | $2.8B | 0.16% | |
| 131 | SCHMSCHWAB STRATEGIC TR | 40,921 | $2.8B | 0.16% | |
| 132 | IYHISHARES TR | 10,069 | $2.7B | 0.16% | |
| 133 | AVUVAMERICAN CENTY ETF TR | 36,973 | $2.7B | 0.16% | |
| 134 | NEENEXTERA ENERGY INC | 35,257 | $2.7B | 0.15% | |
| 135 | XLKSELECT SECTOR SPDR TR | 17,964 | $2.7B | 0.15% | |
| 136 | CFOVICTORY PORTFOLIOS II | 43,526 | $2.7B | 0.15% | |
| 137 | CVSCVS HEALTH CORP | 36,471 | $2.7B | 0.15% | |
| 138 | NSCNORFOLK SOUTHN CORP | 12,684 | $2.7B | 0.15% | |
| 139 | PFEPFIZER INC | 65,850 | $2.7B | 0.15% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 5,660 | $2.7B | 0.15% | |
| 141 | SCHASCHWAB STRATEGIC TR | 63,662 | $2.7B | 0.15% | |
| 142 | VTIPVANGUARD MALVERN FDS | 55,710 | $2.7B | 0.15% | |
| 143 | IEIISHARES TR | 22,618 | $2.7B | 0.15% | |
| 144 | MMM3M CO | 25,278 | $2.7B | 0.15% | |
| 145 | HYMBSPDR SER TR | 105,513 | $2.6B | 0.15% | |
| 146 | VXUSVANGUARD STAR FDS | 47,205 | $2.6B | 0.15% | |
| 147 | HYLBDBX ETF TR | 74,517 | $2.6B | 0.15% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 16,646 | $2.6B | 0.15% | |
| 149 | ABTABBOTT LABS | 25,305 | $2.6B | 0.15% | |
| 150 | IDEVISHARES TR | 42,359 | $2.6B | 0.15% | |
| 151 | SBUXSTARBUCKS CORP | 24,565 | $2.6B | 0.15% | |
| 152 | AMGNAMGEN INC | 10,554 | $2.6B | 0.15% | |
| 153 | AVUSAMERICAN CENTY ETF TR | 35,915 | $2.5B | 0.14% | |
| 154 | TIPISHARES TR | 22,872 | $2.5B | 0.14% | |
| 155 | VOEVANGUARD INDEX FDS | 18,644 | $2.5B | 0.14% | |
| 156 | IWRISHARES TR | 35,622 | $2.5B | 0.14% | |
| 157 | WMTWALMART INC | 16,773 | $2.5B | 0.14% | |
| 158 | —ADVISORS INNER CIRCLE FD III | 140,380 | $2.4B | 0.14% | |
| 159 | SCHESCHWAB STRATEGIC TR | 97,721 | $2.4B | 0.14% | |
| 160 | SCHWSCHWAB CHARLES CORP | 45,692 | $2.4B | 0.14% | |
| 161 | VOTVANGUARD INDEX FDS | 12,150 | $2.4B | 0.13% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 12,152 | $2.4B | 0.13% | |
| 163 | FCXFREEPORT-MCMORAN INC | 73,820 | $2.3B | 0.13% | |
| 164 | STIPISHARES TR | 23,433 | $2.3B | 0.13% | |
| 165 | A4SAMERIPRISE FINL INC | 7,555 | $2.3B | 0.13% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 23,568 | $2.3B | 0.13% | |
| 167 | ACLSAXCELIS TECHNOLOGIES INC | 16,977 | $2.3B | 0.13% | |
| 168 | LRCXEURLAM RESEARCH CORP | 4,255 | $2.3B | 0.13% | |
| 169 | AVDEAMERICAN CENTY ETF TR | 39,548 | $2.3B | 0.13% | |
| 170 | IWDISHARES TR | 14,796 | $2.3B | 0.13% | |
| 171 | HONHONEYWELL INTL INC | 11,502 | $2.2B | 0.12% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 16,733 | $2.2B | 0.12% | |
| 173 | SCHRSCHWAB STRATEGIC TR | 42,958 | $2.2B | 0.12% | |
| 174 | DYHTARGET CORP | 12,784 | $2.1B | 0.12% | |
| 175 | LQDISHARES TR | 19,266 | $2.1B | 0.12% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,494 | $2.1B | 0.12% | |
| 177 | AMEAMETEK INC | 14,092 | $2.0B | 0.12% | |
| 178 | DVNDEVON ENERGY CORP NEW | 39,606 | $2.0B | 0.11% | |
| 179 | GISGENERAL MLS INC | 23,213 | $2.0B | 0.11% | |
| 180 | FNDXSCHWAB STRATEGIC TR | 35,953 | $2.0B | 0.11% | |
| 181 | CDCVICTORY PORTFOLIOS II | 32,269 | $2.0B | 0.11% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 9,564 | $2.0B | 0.11% | |
| 183 | ESGDISHARES TR | 26,955 | $1.9B | 0.11% | |
| 184 | SCHZSCHWAB STRATEGIC TR | 40,751 | $1.9B | 0.11% | |
| 185 | SHYGISHARES TR | 44,946 | $1.9B | 0.11% | |
| 186 | MTUMISHARES TR | 13,453 | $1.9B | 0.11% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 5,718 | $1.9B | 0.11% | |
| 188 | DWDMORGAN STANLEY | 21,219 | $1.9B | 0.11% | |
| 189 | QCOMQUALCOMM INC | 14,423 | $1.8B | 0.10% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 26,500 | $1.8B | 0.10% | |
| 191 | SCHHSCHWAB STRATEGIC TR | 91,131 | $1.8B | 0.10% | |
| 192 | ESGEISHARES INC | 56,086 | $1.8B | 0.10% | |
| 193 | FNDFSCHWAB STRATEGIC TR | 55,193 | $1.7B | 0.10% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 3,737 | $1.7B | 0.10% | |
| 195 | RIORIO TINTO PLC | 24,896 | $1.7B | 0.10% | |
| 196 | UDNINVESCO DB US DLR INDEX TR | 90,977 | $1.7B | 0.10% | |
| 197 | MAMASTERCARD INCORPORATED | 4,634 | $1.7B | 0.10% | |
| 198 | VUGVANGUARD INDEX FDS | 6,713 | $1.7B | 0.10% | |
| 199 | XARSPDR SER TR | 14,231 | $1.7B | 0.09% | |
| 200 | FXHFIRST TR EXCHANGE TRADED FD | 15,385 | $1.7B | 0.09% |