Perigon Wealth Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.2T
Holdings
565
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DVNDEVON ENERGY CORP NEW | 19,804 | $1.1B | 0.09% | |
| 202 | HDVISHARES TR | 10,530 | $1.1B | 0.09% | |
| 203 | ESGEISHARES INC | 32,330 | $1.0B | 0.09% | |
| 204 | ADBEADOBE SYSTEMS INCORPORATED | 2,804 | $1.0B | 0.09% | |
| 205 | VBKVANGUARD INDEX FDS | 5,208 | $1.0B | 0.09% | |
| 206 | MRNAMODERNA INC | 7,132 | $1.0B | 0.09% | |
| 207 | SCZISHARES TR | 18,403 | $1.0B | 0.08% | |
| 208 | IWBISHARES TR | 4,785 | $994.0M | 0.08% | |
| 209 | EMBISHARES TR | 11,610 | $991.0M | 0.08% | |
| 210 | ESMLISHARES TR | 31,449 | $991.0M | 0.08% | |
| 211 | SCHOSCHWAB STRATEGIC TR | 19,949 | $981.0M | 0.08% | |
| 212 | VHTVANGUARD WORLD FDS | 4,154 | $978.0M | 0.08% | |
| 213 | FTNTFORTINET INC | 17,135 | $969.0M | 0.08% | |
| 214 | SRESEMPRA | 6,390 | $960.0M | 0.08% | |
| 215 | USBUS BANCORP DEL | 20,846 | $959.0M | 0.08% | |
| 216 | MATXMATSON INC | 13,045 | $951.0M | 0.08% | |
| 217 | KDPKEURIG DR PEPPER INC | 26,718 | $946.0M | 0.08% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 4,623 | $928.0M | 0.08% | |
| 219 | IHIISHARES TR | 17,897 | $903.0M | 0.08% | |
| 220 | TWLOTWILIO INC | 10,708 | $897.0M | 0.07% | |
| 221 | SPGIS&P GLOBAL INC | 2,645 | $891.0M | 0.07% | |
| 222 | AQLTISHARES TR | 7,519 | $885.0M | 0.07% | |
| 223 | PDBCINVESCO ACTVELY MNGD ETC FD | 48,970 | $883.0M | 0.07% | |
| 224 | DUKDUKE ENERGY CORP NEW | 8,187 | $878.0M | 0.07% | |
| 225 | MNSTMONSTER BEVERAGE CORP NEW | 9,450 | $876.0M | 0.07% | |
| 226 | MAMASTERCARD INCORPORATED | 2,771 | $874.0M | 0.07% | |
| 227 | CLCOLGATE PALMOLIVE CO | 10,898 | $873.0M | 0.07% | |
| 228 | INTUINTUIT | 2,259 | $871.0M | 0.07% | |
| 229 | ACNACCENTURE PLC IRELAND | 3,134 | $870.0M | 0.07% | |
| 230 | EBNDSPDR SER TR | 42,185 | $863.0M | 0.07% | |
| 231 | SPLKCHFSPLUNK INC | 9,697 | $858.0M | 0.07% | |
| 232 | OTISOTIS WORLDWIDE CORP | 12,061 | $852.0M | 0.07% | |
| 233 | IVWISHARES TR | 13,978 | $844.0M | 0.07% | |
| 234 | CARRCARRIER GLOBAL CORPORATION | 23,510 | $838.0M | 0.07% | |
| 235 | VALEVALE S A | 56,955 | $833.0M | 0.07% | |
| 236 | TAT&T INC | 39,587 | $830.0M | 0.07% | |
| 237 | ELVELEVANCE HEALTH INC | 1,706 | $823.0M | 0.07% | |
| 238 | QUALISHARES TR | 7,347 | $821.0M | 0.07% | |
| 239 | TRVCCITIGROUP INC | 17,760 | $817.0M | 0.07% | |
| 240 | DONSPDR DOW JONES INDL AVERAGE | 2,652 | $816.0M | 0.07% | |
| 241 | DHRDANAHER CORPORATION | 3,202 | $812.0M | 0.07% | |
| 242 | EMLCVANECK ETF TRUST | 33,002 | $808.0M | 0.07% | |
| 243 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,061 | $804.0M | 0.07% | |
| 244 | HSICHENRY SCHEIN INC | 10,477 | $804.0M | 0.07% | |
| 245 | SCHBSCHWAB STRATEGIC TR | 18,161 | $803.0M | 0.07% | |
| 246 | BHPBHP GROUP LTD | 14,258 | $801.0M | 0.07% | |
| 247 | ADIANALOG DEVICES INC | 5,396 | $788.0M | 0.07% | |
| 248 | KMBKIMBERLY-CLARK CORP | 5,726 | $774.0M | 0.06% | |
| 249 | QCOMQUALCOMM INC | 6,046 | $772.0M | 0.06% | |
| 250 | VCEBVANGUARD WORLD FD | 12,221 | $769.0M | 0.06% | |
| 251 | BNDXVANGUARD CHARLOTTE FDS | 15,390 | $762.0M | 0.06% | |
| 252 | XLESELECT SECTOR SPDR TR | 10,505 | $751.0M | 0.06% | |
| 253 | IYEISHARES TR | 19,545 | $745.0M | 0.06% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 2,630 | $741.0M | 0.06% | |
| 255 | VVVANGUARD INDEX FDS | 4,299 | $741.0M | 0.06% | |
| 256 | SOSOUTHERN CO | 10,354 | $738.0M | 0.06% | |
| 257 | VONGVANGUARD SCOTTSDALE FDS | 13,116 | $738.0M | 0.06% | |
| 258 | BCIABRDN ETFS | 27,160 | $738.0M | 0.06% | |
| 259 | BLKCHFBLACKROCK INC | 1,199 | $730.0M | 0.06% | |
| 260 | PANWPALO ALTO NETWORKS INC | 1,467 | $725.0M | 0.06% | |
| 261 | CRSPCRISPR THERAPEUTICS AG | 11,885 | $722.0M | 0.06% | |
| 262 | STZCONSTELLATION BRANDS INC | 3,095 | $721.0M | 0.06% | |
| 263 | VTVANGUARD INTL EQUITY INDEX F | 8,343 | $712.0M | 0.06% | |
| 264 | XLVSELECT SECTOR SPDR TR | 5,530 | $709.0M | 0.06% | |
| 265 | SJMSMUCKER J M CO | 5,539 | $709.0M | 0.06% | |
| 266 | IEFISHARES TR | 6,894 | $705.0M | 0.06% | |
| 267 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,545 | $697.0M | 0.06% | |
| 268 | MDBMONGODB INC | 2,669 | $693.0M | 0.06% | |
| 269 | DWDMORGAN STANLEY | 9,097 | $692.0M | 0.06% | |
| 270 | ARKKARK ETF TR | 17,304 | $690.0M | 0.06% | |
| 271 | UUPINVESCO DB US DLR INDEX TR | 24,500 | $685.0M | 0.06% | |
| 272 | ITGARTNER INC | 2,821 | $682.0M | 0.06% | |
| 273 | FDXFEDEX CORP | 3,009 | $682.0M | 0.06% | |
| 274 | VMBSVANGUARD SCOTTSDALE FDS | 14,207 | $679.0M | 0.06% | |
| 275 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,581 | $678.0M | 0.06% | |
| 276 | PYPLPAYPAL HLDGS INC | 9,606 | $671.0M | 0.06% | |
| 277 | HACKUSDETF MANAGERS TR | 14,542 | $666.0M | 0.06% | |
| 278 | SCHRSCHWAB STRATEGIC TR | 12,874 | $664.0M | 0.06% | |
| 279 | CFCF INDS HLDGS INC | 7,576 | $650.0M | 0.05% | |
| 280 | DEDEERE & CO | 2,168 | $649.0M | 0.05% | |
| 281 | VYMVANGUARD WHITEHALL FDS | 6,369 | $648.0M | 0.05% | |
| 282 | SDYSPDR SER TR | 5,435 | $645.0M | 0.05% | |
| 283 | IFRAISHARES TR | 18,795 | $640.0M | 0.05% | |
| 284 | EMETVANECK ETF TRUST | 21,407 | $629.0M | 0.05% | |
| 285 | XLUSELECT SECTOR SPDR TR | 8,915 | $625.0M | 0.05% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 2,431 | $621.0M | 0.05% | |
| 287 | ILMNILLUMINA INC | 3,344 | $616.0M | 0.05% | |
| 288 | AEPAMERICAN ELEC PWR CO INC | 6,360 | $610.0M | 0.05% | |
| 289 | ACWIISHARES TR | 7,260 | $609.0M | 0.05% | |
| 290 | DSIISHARES TR | 8,378 | $602.0M | 0.05% | |
| 291 | AGGISHARES TR | 5,906 | $601.0M | 0.05% | |
| 292 | GSGISHARES S&P GSCI COMMODITY- | 25,982 | $600.0M | 0.05% | |
| 293 | SMHVANECK ETF TRUST | 2,932 | $597.0M | 0.05% | |
| 294 | EXPEAGLE MATLS INC | 5,398 | $593.0M | 0.05% | |
| 295 | XELXCEL ENERGY INC | 8,349 | $591.0M | 0.05% | |
| 296 | GDXVANECK ETF TRUST | 21,547 | $590.0M | 0.05% | |
| 297 | ABNBAIRBNB INC | 6,604 | $588.0M | 0.05% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 2,428 | $587.0M | 0.05% | |
| 299 | MLB1MERCADOLIBRE INC | 920 | $586.0M | 0.05% | |
| 300 | WPMWHEATON PRECIOUS METALS CORP | 16,124 | $581.0M | 0.05% |