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 |
|---|---|---|---|---|---|
| 101 | EFGISHARES TR | 70,852 | $7.4T | 222898.92% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 17,178 | $7.2T | 217483.98% | |
| 103 | NKENIKE INC | 75,754 | $7.1T | 215793.90% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 91,841 | $7.1T | 215214.36% | |
| 105 | BACBANK AMERICA CORP | 186,420 | $7.1T | 214269.08% | |
| 106 | AVUSAMERICAN CENTY ETF TR | 78,403 | $7.0T | 212693.42% | |
| 107 | KOCOCA COLA CO | 114,556 | $7.0T | 212436.11% | |
| 108 | EMXCISHARES INC | 120,908 | $7.0T | 210986.16% | |
| 109 | JPSTJ P MORGAN EXCHANGE TRADED F | 137,238 | $6.9T | 209862.59% | |
| 110 | TIPISHARES TR | 63,988 | $6.9T | 208325.82% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 13,850 | $6.9T | 207692.96% | |
| 112 | XLKSELECT SECTOR SPDR TR | 32,888 | $6.8T | 207619.33% | |
| 113 | LQDISHARES TR | 62,699 | $6.8T | 206996.44% | |
| 114 | AVLVAMERICAN CENTY ETF TR | 105,123 | $6.8T | 204758.07% | |
| 115 | ESSESSEX PPTY TR INC | 27,378 | $6.7T | 203156.59% | |
| 116 | PRFINVESCO EXCHANGE TRADED FD T | 168,579 | $6.5T | 196572.80% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 35,781 | $6.5T | 195753.49% | |
| 118 | CMCSACOMCAST CORP NEW | 148,086 | $6.4T | 194582.67% | |
| 119 | AVDEAMERICAN CENTY ETF TR | 99,059 | $6.3T | 191382.95% | |
| 120 | VCITVANGUARD SCOTTSDALE FDS | 77,844 | $6.3T | 189965.46% | |
| 121 | NFLXNETFLIX INC | 10,286 | $6.2T | 189350.45% | |
| 122 | LMTLOCKHEED MARTIN CORP | 13,435 | $6.1T | 185247.80% | |
| 123 | COWZPACER FDS TR | 103,488 | $6.0T | 182280.59% | |
| 124 | VOEVANGUARD INDEX FDS | 38,299 | $6.0T | 180991.35% | |
| 125 | USMVISHARES TR | 71,032 | $5.9T | 179952.83% | |
| 126 | SCHXSCHWAB STRATEGIC TR | 93,705 | $5.8T | 176268.38% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 23,210 | $5.8T | 175699.50% | |
| 128 | MQMARQETA INC | 972,258 | $5.8T | 175641.79% | |
| 129 | SUSBISHARES TR | 236,460 | $5.8T | 175456.65% | |
| 130 | AMATAPPLIED MATLS INC | 27,920 | $5.8T | 174529.07% | |
| 131 | IWFISHARES TR | 17,076 | $5.8T | 174449.20% | |
| 132 | EEMISHARES TR | 136,172 | $5.6T | 169557.16% | |
| 133 | INTCINTEL CORP | 126,422 | $5.6T | 169259.08% | |
| 134 | ADBEADOBE INC | 10,958 | $5.5T | 167609.01% | |
| 135 | ABTABBOTT LABS | 47,462 | $5.4T | 163515.49% | |
| 136 | VNQVANGUARD INDEX FDS | 62,277 | $5.4T | 163245.63% | |
| 137 | MOATVANECK ETF TRUST | 58,685 | $5.3T | 159914.15% | |
| 138 | VOTVANGUARD INDEX FDS | 22,046 | $5.2T | 157560.92% | |
| 139 | VEUVANGUARD INTL EQUITY INDEX F | 88,096 | $5.2T | 156611.28% | |
| 140 | AIC3 AI INC | 189,030 | $5.1T | 155102.58% | |
| 141 | ESGUISHARES TR | 43,777 | $5.0T | 152544.09% | |
| 142 | ACNACCENTURE PLC IRELAND | 14,201 | $4.9T | 149199.15% | |
| 143 | RMERESMED INC | 24,520 | $4.9T | 147184.66% | |
| 144 | AVESAMERICAN CENTY ETF TR | 100,995 | $4.8T | 145073.01% | |
| 145 | STIPISHARES TR | 47,980 | $4.8T | 144601.19% | |
| 146 | PRFZINVESCO EXCHANGE TRADED FD T | 121,258 | $4.8T | 144371.52% | |
| 147 | IDEVISHARES TR | 70,792 | $4.8T | 144046.65% | |
| 148 | IUSVISHARES TR | 52,311 | $4.7T | 143401.60% | |
| 149 | SPTLSPDR SER TR | 167,184 | $4.7T | 141586.06% | |
| 150 | JMSTJ P MORGAN EXCHANGE TRADED F | 91,824 | $4.7T | 141223.97% | |
| 151 | FDMT4D MOLECULAR THERAPEUTICS IN | 146,150 | $4.7T | 141138.22% | |
| 152 | ACMAECOM | 47,427 | $4.7T | 140996.61% | |
| 153 | UBERUBER TECHNOLOGIES INC | 59,043 | $4.5T | 137784.55% | |
| 154 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,949 | $4.5T | 136706.33% | |
| 155 | LINLINDE PLC | 9,612 | $4.5T | 135284.50% | |
| 156 | AVUVAMERICAN CENTY ETF TR | 46,816 | $4.4T | 132977.14% | |
| 157 | APPAPPLOVIN CORP | 63,265 | $4.4T | 132737.95% | |
| 158 | SCHCSCHWAB STRATEGIC TR | 119,057 | $4.3T | 129192.21% | |
| 159 | SPIBSPDR SER TR | 129,869 | $4.2T | 128682.80% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 28,553 | $4.2T | 128637.73% | |
| 161 | VBKVANGUARD INDEX FDS | 15,822 | $4.1T | 125034.96% | |
| 162 | LRCXEURLAM RESEARCH CORP | 4,190 | $4.1T | 123411.57% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 21,247 | $4.1T | 122982.18% | |
| 164 | NEENEXTERA ENERGY INC | 61,957 | $4.0T | 120020.86% | |
| 165 | PFEPFIZER INC | 138,998 | $3.9T | 116915.47% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,902 | $3.8T | 116400.61% | |
| 167 | GBILGOLDMAN SACHS ETF TR | 37,833 | $3.8T | 115695.76% | |
| 168 | DHRDANAHER CORPORATION | 14,939 | $3.7T | 113076.28% | |
| 169 | TLTISHARES TR | 39,374 | $3.7T | 112926.66% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 35,780 | $3.7T | 110926.38% | |
| 171 | DFIVDIMENSIONAL ETF TRUST | 97,594 | $3.6T | 108712.44% | |
| 172 | BINCBLACKROCK ETF TRUST II | 68,242 | $3.6T | 108511.87% | |
| 173 | NSCNORFOLK SOUTHN CORP | 14,015 | $3.6T | 108268.65% | |
| 174 | SNOWSNOWFLAKE INC | 22,067 | $3.6T | 108089.79% | |
| 175 | SBUXSTARBUCKS CORP | 38,181 | $3.5T | 105765.21% | |
| 176 | AMGNAMGEN INC | 12,196 | $3.5T | 105109.01% | |
| 177 | SPYVSPDR SER TR | 68,905 | $3.5T | 104637.16% | |
| 178 | SDYSPDR SER TR | 26,222 | $3.4T | 104311.68% | |
| 179 | A4SAMERIPRISE FINL INC | 7,830 | $3.4T | 104063.49% | |
| 180 | RDVYFIRST TR EXCHANGE-TRADED FD | 60,923 | $3.4T | 103725.55% | |
| 181 | HYMBSPDR SER TR | 133,139 | $3.4T | 103673.54% | |
| 182 | DARDARLING INGREDIENTS INC | 72,875 | $3.4T | 102736.54% | |
| 183 | TXNTEXAS INSTRS INC | 19,345 | $3.4T | 102146.26% | |
| 184 | ORCLORACLE CORP | 26,761 | $3.4T | 101888.98% | |
| 185 | FLTRVANECK ETF TRUST | 130,829 | $3.3T | 101161.34% | |
| 186 | SCHASCHWAB STRATEGIC TR | 66,964 | $3.3T | 99944.47% | |
| 187 | HCPHASHICORP INC | 121,456 | $3.3T | 99215.10% | |
| 188 | DSIISHARES TR | 32,405 | $3.3T | 99019.80% | |
| 189 | SCHMSCHWAB STRATEGIC TR | 40,062 | $3.3T | 98882.52% | |
| 190 | HONHONEYWELL INTL INC | 15,833 | $3.2T | 98499.88% | |
| 191 | FCXFREEPORT-MCMORAN INC | 69,065 | $3.2T | 98431.86% | |
| 192 | PLTRPALANTIR TECHNOLOGIES INC | 138,897 | $3.2T | 96874.76% | |
| 193 | TRVCCITIGROUP INC | 49,092 | $3.1T | 94102.30% | |
| 194 | VYMVANGUARD WHITEHALL FDS | 25,420 | $3.1T | 93223.16% | |
| 195 | CITHE CIGNA GROUP | 8,452 | $3.1T | 93035.99% | |
| 196 | SCHPSCHWAB STRATEGIC TR | 58,661 | $3.1T | 92745.52% | |
| 197 | SPHYSPDR SER TR | 130,314 | $3.1T | 92665.74% | |
| 198 | HEFAISHARES TR | 85,843 | $3.0T | 90757.27% | |
| 199 | VMBSVANGUARD SCOTTSDALE FDS | 65,291 | $3.0T | 90263.87% | |
| 200 | GILDGILEAD SCIENCES INC | 40,590 | $3.0T | 90121.17% |