Perigon Wealth Management, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$3.3B
Holdings
855
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,195,457 | $205.0T | 6213658.68% | |
| 2 | NVDANVIDIA CORPORATION | 189,494 | $171.2T | 5189829.54% | |
| 3 | IVVISHARES TR | 218,317 | $114.8T | 3478972.06% | |
| 4 | AMZNAMAZON COM INC | 448,488 | $80.9T | 2452107.61% | |
| 5 | NDQINVESCO QQQ TR | 166,316 | $73.8T | 2238360.31% | |
| 6 | VOOVANGUARD INDEX FDS | 153,543 | $73.8T | 2237198.64% | |
| 7 | MSFTMICROSOFT CORP | 165,503 | $69.6T | 2110563.11% | |
| 8 | OXYOCCIDENTAL PETE CORP | 815,017 | $53.0T | 1605511.39% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 1,519,125 | $48.5T | 1471174.74% | |
| 10 | SPYSPDR S&P 500 ETF TR | 87,399 | $45.7T | 1385693.67% | |
| 11 | GOOGLALPHABET INC | 295,279 | $44.6T | 1350854.89% | |
| 12 | GOOGALPHABET INC | 290,779 | $44.3T | 1341990.81% | |
| 13 | HDHOME DEPOT INC | 101,752 | $39.0T | 1183101.78% | |
| 14 | METAMETA PLATFORMS INC | 72,066 | $35.0T | 1060695.20% | |
| 15 | IUSBISHARES TR | 703,169 | $32.1T | 971694.12% | |
| 16 | VTIVANGUARD INDEX FDS | 117,984 | $30.7T | 929450.79% | |
| 17 | LLYELI LILLY & CO | 38,966 | $30.3T | 918858.98% | |
| 18 | BBUSJ P MORGAN EXCHANGE TRADED F | 306,315 | $28.9T | 876756.29% | |
| 19 | IJHISHARES TR | 469,380 | $28.5T | 864170.51% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 279,499 | $25.9T | 785515.53% | |
| 21 | AGGISHARES TR | 257,954 | $25.3T | 765776.20% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,066 | $24.4T | 740130.80% | |
| 23 | JPMJPMORGAN CHASE & CO | 119,646 | $24.0T | 726405.75% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 595,061 | $23.2T | 703798.48% | |
| 25 | MAMASTERCARD INCORPORATED | 46,425 | $22.4T | 677665.71% | |
| 26 | MCOMOODYS CORP | 56,011 | $22.0T | 667266.02% | |
| 27 | MRKMERCK & CO INC | 161,896 | $21.4T | 647509.44% | |
| 28 | MUBISHARES TR | 194,894 | $21.0T | 635641.08% | |
| 29 | DFAIDIMENSIONAL ETF TRUST | 664,943 | $20.1T | 609086.29% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 33,966 | $19.7T | 598380.61% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 386,718 | $19.4T | 588082.72% | |
| 32 | AQLTISHARES TR | 834,083 | $19.0T | 575668.25% | |
| 33 | XLVSELECT SECTOR SPDR TR | 124,491 | $18.4T | 557453.38% | |
| 34 | IJRISHARES TR | 166,094 | $18.4T | 556410.53% | |
| 35 | QUALISHARES TR | 108,479 | $17.8T | 540401.51% | |
| 36 | TSLATESLA INC | 101,131 | $17.8T | 538864.65% | |
| 37 | ABBVABBVIE INC | 97,029 | $17.7T | 535563.70% | |
| 38 | IYWISHARES TR | 126,914 | $17.1T | 519558.25% | |
| 39 | AQLTISHARES TR | 229,666 | $17.0T | 516675.56% | |
| 40 | MCDMCDONALDS CORP | 60,329 | $17.0T | 515575.09% | |
| 41 | SHYISHARES TR | 199,259 | $16.3T | 493930.20% | |
| 42 | IWBISHARES TR | 54,553 | $15.7T | 476272.89% | |
| 43 | JNJJOHNSON & JOHNSON | 99,231 | $15.7T | 475805.14% | |
| 44 | CRMSALESFORCE INC | 50,648 | $15.3T | 462367.73% | |
| 45 | XOMEXXON MOBIL CORP | 128,213 | $14.9T | 451739.97% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 19,962 | $14.6T | 443296.70% | |
| 47 | VBVANGUARD INDEX FDS | 60,414 | $13.8T | 418598.52% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 181,058 | $13.8T | 416981.21% | |
| 49 | BSVVANGUARD BD INDEX FDS | 178,271 | $13.7T | 414290.57% | |
| 50 | DFAEDIMENSIONAL ETF TRUST | 542,944 | $13.4T | 406821.46% | |
| 51 | VTEBVANGUARD MUN BD FDS | 261,876 | $13.3T | 401648.37% | |
| 52 | MBBISHARES TR | 142,901 | $13.2T | 400313.63% | |
| 53 | AVGOBROADCOM INC | 9,960 | $13.2T | 400115.39% | |
| 54 | DFAUDIMENSIONAL ETF TRUST | 359,086 | $13.1T | 397710.19% | |
| 55 | IWMISHARES TR | 60,164 | $12.7T | 383508.73% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 156,399 | $12.6T | 382234.61% | |
| 57 | AXPAMERICAN EXPRESS CO | 54,662 | $12.4T | 377249.88% | |
| 58 | CVXCHEVRON CORP NEW | 78,689 | $12.4T | 376236.01% | |
| 59 | BBINJ P MORGAN EXCHANGE TRADED F | 205,411 | $12.4T | 374413.01% | |
| 60 | IEFISHARES TR | 127,991 | $12.1T | 367237.07% | |
| 61 | SCHWSCHWAB CHARLES CORP | 164,746 | $11.9T | 361237.59% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 62,364 | $11.4T | 345189.16% | |
| 63 | SGOVISHARES TR | 112,464 | $11.3T | 343309.27% | |
| 64 | EFAISHARES TR | 139,231 | $11.1T | 337027.75% | |
| 65 | IAU*ISHARES GOLD TR | 262,711 | $11.0T | 334526.85% | |
| 66 | VUGVANGUARD INDEX FDS | 31,386 | $10.8T | 327447.02% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 61,577 | $10.4T | 316120.23% | |
| 68 | BNDVANGUARD BD INDEX FDS | 141,769 | $10.3T | 312101.12% | |
| 69 | JQUAJ P MORGAN EXCHANGE TRADED F | 192,854 | $10.2T | 309057.07% | |
| 70 | DISDISNEY WALT CO | 83,160 | $10.2T | 308427.73% | |
| 71 | IEMGISHARES INC | 196,202 | $10.1T | 306869.23% | |
| 72 | BXBLACKSTONE INC | 76,992 | $10.1T | 306577.57% | |
| 73 | PGPROCTER AND GAMBLE CO | 61,960 | $10.1T | 304716.66% | |
| 74 | IVEISHARES TR | 53,159 | $9.9T | 301006.02% | |
| 75 | QCOMQUALCOMM INC | 57,322 | $9.7T | 294154.68% | |
| 76 | CMECME GROUP INC | 43,204 | $9.3T | 281933.05% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 219,601 | $9.2T | 278033.66% | |
| 78 | IEIISHARES TR | 78,507 | $9.1T | 275582.96% | |
| 79 | TFLOISHARES TR | 172,079 | $8.7T | 264393.41% | |
| 80 | CATCATERPILLAR INC | 23,779 | $8.7T | 264111.85% | |
| 81 | AVDVAMERICAN CENTY ETF TR | 130,761 | $8.6T | 261034.80% | |
| 82 | DYNFBLACKROCK ETF TRUST | 192,371 | $8.5T | 258894.49% | |
| 83 | TRVTRAVELERS COMPANIES INC | 36,969 | $8.5T | 257886.92% | |
| 84 | VTIPVANGUARD MALVERN FDS | 175,277 | $8.4T | 254430.80% | |
| 85 | DEDEERE & CO | 20,430 | $8.4T | 254353.84% | |
| 86 | VTVVANGUARD INDEX FDS | 51,027 | $8.3T | 251891.77% | |
| 87 | VGSHVANGUARD SCOTTSDALE FDS | 142,124 | $8.3T | 250162.62% | |
| 88 | CSCOCISCO SYS INC | 165,347 | $8.3T | 250140.37% | |
| 89 | BIVVANGUARD BD INDEX FDS | 107,626 | $8.1T | 245974.43% | |
| 90 | EFVISHARES TR | 148,811 | $8.1T | 245376.88% | |
| 91 | IVWISHARES TR | 95,348 | $8.1T | 244038.65% | |
| 92 | PEPPEPSICO INC | 45,538 | $8.0T | 241566.91% | |
| 93 | VBRVANGUARD INDEX FDS | 41,198 | $7.9T | 239611.12% | |
| 94 | PPAINVESCO EXCHANGE TRADED FD T | 77,405 | $7.9T | 238306.75% | |
| 95 | IUSGISHARES TR | 66,627 | $7.8T | 236712.12% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 8,080 | $7.8T | 235726.07% | |
| 97 | GQ9SPDR GOLD TR | 37,578 | $7.7T | 234322.67% | |
| 98 | RTXRTX CORPORATION | 77,732 | $7.6T | 229794.55% | |
| 99 | DFSVDIMENSIONAL ETF TRUST | 246,305 | $7.4T | 224718.82% | |
| 100 | VOVANGUARD INDEX FDS | 29,450 | $7.4T | 223041.05% |
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