Perigon Wealth Management, LLC Q3 2022 Filing
Filed December 13, 2022
Portfolio Value
$1.2T
Holdings
570
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACMAECOM | 35,236 | $2.4B | 0.21% | |
| 102 | SCHASCHWAB STRATEGIC TR | 63,189 | $2.4B | 0.21% | |
| 103 | SCHWSCHWAB CHARLES CORP | 33,219 | $2.4B | 0.21% | |
| 104 | STIPISHARES TR | 24,530 | $2.4B | 0.20% | |
| 105 | AIC3 AI INC | 188,125 | $2.4B | 0.20% | |
| 106 | IEMGISHARES INC | 54,532 | $2.3B | 0.20% | |
| 107 | MMM3M CO | 20,865 | $2.3B | 0.20% | |
| 108 | CORZCORE SCIENTIFIC INC | 1,766,855 | $2.3B | 0.20% | |
| 109 | HYLBDBX ETF TR | 69,272 | $2.3B | 0.20% | |
| 110 | VGSHVANGUARD SCOTTSDALE FDS | 39,139 | $2.3B | 0.20% | |
| 111 | CDCVICTORY PORTFOLIOS II | 37,857 | $2.2B | 0.19% | |
| 112 | VXUSVANGUARD STAR FDS | 47,878 | $2.2B | 0.19% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 16,146 | $2.2B | 0.19% | |
| 114 | ABTABBOTT LABS | 21,999 | $2.1B | 0.18% | |
| 115 | HYDVANECK ETF TRUST | 41,355 | $2.1B | 0.18% | |
| 116 | DYHTARGET CORP | 13,878 | $2.1B | 0.18% | |
| 117 | LYBLYONDELLBASELL INDUSTRIES N | 27,314 | $2.1B | 0.18% | |
| 118 | AVUVAMERICAN CENTY ETF TR | 30,702 | $2.0B | 0.18% | |
| 119 | GMGENERAL MTRS CO | 62,975 | $2.0B | 0.17% | |
| 120 | IWDISHARES TR | 14,842 | $2.0B | 0.17% | |
| 121 | FDMT4D MOLECULAR THERAPEUTICS IN | 250,475 | $2.0B | 0.17% | |
| 122 | DEDEERE & CO | 6,018 | $2.0B | 0.17% | |
| 123 | CVSCVS HEALTH CORP | 21,031 | $2.0B | 0.17% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 29,682 | $2.0B | 0.17% | |
| 125 | SCHCSCHWAB STRATEGIC TR | 70,250 | $1.9B | 0.17% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 3,845 | $1.9B | 0.17% | |
| 127 | PFEPFIZER INC | 43,289 | $1.9B | 0.16% | |
| 128 | AMGNAMGEN INC | 8,235 | $1.9B | 0.16% | |
| 129 | EEMISHARES TR | 52,713 | $1.8B | 0.16% | |
| 130 | BOHBANK HAWAII CORP | 24,119 | $1.8B | 0.16% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 3,864 | $1.8B | 0.16% | |
| 132 | LQDISHARES TR | 17,647 | $1.8B | 0.16% | |
| 133 | VOEVANGUARD INDEX FDS | 14,697 | $1.8B | 0.15% | |
| 134 | GILDGILEAD SCIENCES INC | 28,897 | $1.8B | 0.15% | |
| 135 | ESGEISHARES INC | 64,422 | $1.8B | 0.15% | |
| 136 | RIORIO TINTO PLC | 31,903 | $1.8B | 0.15% | |
| 137 | A4SAMERIPRISE FINL INC | 6,975 | $1.8B | 0.15% | |
| 138 | DVNDEVON ENERGY CORP NEW | 29,133 | $1.8B | 0.15% | |
| 139 | NANRSPDR INDEX SHS FDS | 35,736 | $1.7B | 0.15% | |
| 140 | HONHONEYWELL INTL INC | 10,075 | $1.7B | 0.15% | |
| 141 | SBUXSTARBUCKS CORP | 19,855 | $1.7B | 0.14% | |
| 142 | PEPPEPSICO INC | 10,206 | $1.7B | 0.14% | |
| 143 | MLMMARTIN MARIETTA MATLS INC | 5,168 | $1.7B | 0.14% | |
| 144 | JNKSPDR SER TR | 18,896 | $1.7B | 0.14% | |
| 145 | ESGDISHARES TR | 29,543 | $1.7B | 0.14% | |
| 146 | AMEAMETEK INC | 14,196 | $1.6B | 0.14% | |
| 147 | NFLXNETFLIX INC | 6,809 | $1.6B | 0.14% | |
| 148 | SCHZSCHWAB STRATEGIC TR | 35,208 | $1.6B | 0.14% | |
| 149 | MBBISHARES TR | 17,372 | $1.6B | 0.14% | |
| 150 | AVGOBROADCOM INC | 3,563 | $1.6B | 0.14% | |
| 151 | SUSCISHARES TR | 72,415 | $1.6B | 0.14% | |
| 152 | SCHESCHWAB STRATEGIC TR | 70,294 | $1.6B | 0.14% | |
| 153 | FRCBFIRST REP BK SAN FRANCISCO C | 11,780 | $1.5B | 0.13% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 24,077 | $1.5B | 0.13% | |
| 155 | MOSMOSAIC CO NEW | 31,027 | $1.5B | 0.13% | |
| 156 | ANGLVANECK ETF TRUST | 57,094 | $1.5B | 0.13% | |
| 157 | WTMFWISDOMTREE TR | 42,800 | $1.5B | 0.13% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,629 | $1.5B | 0.13% | |
| 159 | VOVANGUARD INDEX FDS | 7,730 | $1.5B | 0.13% | |
| 160 | VOTVANGUARD INDEX FDS | 8,463 | $1.4B | 0.12% | |
| 161 | WMTWALMART INC | 11,063 | $1.4B | 0.12% | |
| 162 | VUGVANGUARD INDEX FDS | 6,676 | $1.4B | 0.12% | |
| 163 | VGTVANGUARD WORLD FDS | 4,494 | $1.4B | 0.12% | |
| 164 | COMTISHARES U S ETF TR | 38,492 | $1.4B | 0.12% | |
| 165 | DFAEDIMENSIONAL ETF TRUST | 68,267 | $1.4B | 0.12% | |
| 166 | FNXFIRST TR MID CAP CORE ALPHAD | 16,741 | $1.3B | 0.12% | |
| 167 | GBILGOLDMAN SACHS ETF TR | 13,444 | $1.3B | 0.12% | |
| 168 | DGSWISDOMTREE TR | 33,635 | $1.3B | 0.12% | |
| 169 | GISGENERAL MLS INC | 17,385 | $1.3B | 0.12% | |
| 170 | VNQVANGUARD INDEX FDS | 16,220 | $1.3B | 0.11% | |
| 171 | SCHHSCHWAB STRATEGIC TR | 69,245 | $1.3B | 0.11% | |
| 172 | VTIPVANGUARD MALVERN FDS | 26,861 | $1.3B | 0.11% | |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 158,807 | $1.3B | 0.11% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 14,145 | $1.3B | 0.11% | |
| 175 | PCYINVESCO EXCH TRADED FD TR II | 75,392 | $1.3B | 0.11% | |
| 176 | ESMLISHARES TR | 41,511 | $1.3B | 0.11% | |
| 177 | SUBISHARES TR | 12,299 | $1.3B | 0.11% | |
| 178 | GSGISHARES S&P GSCI COMMODITY- | 61,350 | $1.3B | 0.11% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 17,687 | $1.3B | 0.11% | |
| 180 | PFFISHARES TR | 38,752 | $1.2B | 0.11% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 10,320 | $1.2B | 0.11% | |
| 182 | XLKSELECT SECTOR SPDR TR | 10,307 | $1.2B | 0.11% | |
| 183 | EMBISHARES TR | 15,289 | $1.2B | 0.10% | |
| 184 | SPEMSPDR INDEX SHS FDS | 38,472 | $1.2B | 0.10% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 4,076 | $1.2B | 0.10% | |
| 186 | GNRSPDR INDEX SHS FDS | 24,039 | $1.2B | 0.10% | |
| 187 | FCXFREEPORT-MCMORAN INC | 104,671 | $1.2B | 0.10% | Call |
| 188 | IWRISHARES TR | 18,738 | $1.2B | 0.10% | |
| 189 | AVEMAMERICAN CENTY ETF TR | 25,223 | $1.2B | 0.10% | |
| 190 | VTCVANGUARD SCOTTSDALE FDS | 15,800 | $1.1B | 0.10% | |
| 191 | VBKVANGUARD INDEX FDS | 5,877 | $1.1B | 0.10% | |
| 192 | MINTPIMCO ETF TR | 11,599 | $1.1B | 0.10% | |
| 193 | AVDEAMERICAN CENTY ETF TR | 24,427 | $1.1B | 0.10% | |
| 194 | SHELSHELL PLC | 22,094 | $1.1B | 0.09% | |
| 195 | EMREMERSON ELEC CO | 15,009 | $1.1B | 0.09% | |
| 196 | BAXBAXTER INTL INC | 20,064 | $1.1B | 0.09% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 5,642 | $1.1B | 0.09% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 6,472 | $1.0B | 0.09% | |
| 199 | PYPLPAYPAL HLDGS INC | 12,119 | $1.0B | 0.09% | |
| 200 | LRCXEURLAM RESEARCH CORP | 2,835 | $1.0B | 0.09% |