Perigon Wealth Management, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$2467.7T
Holdings
777
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 974,668 | $166.9T | 6.76% | |
| 2 | NVDANVIDIA CORPORATION | 195,176 | $84.9T | 3.44% | |
| 3 | UNPUNION PAC CORP | 359,869 | $73.3T | 2.97% | |
| 4 | VOOVANGUARD INDEX FDS | 139,968 | $55.0T | 2.23% | |
| 5 | OXYOCCIDENTAL PETE CORP | 820,350 | $53.2T | 2.16% | |
| 6 | MSFTMICROSOFT CORP | 161,860 | $51.1T | 2.07% | |
| 7 | IVVISHARES TR | 112,595 | $48.4T | 1.96% | |
| 8 | NDQINVESCO QQQ TR | 128,378 | $46.0T | 1.86% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 1,500,176 | $39.3T | 1.59% | |
| 10 | AMZNAMAZON COM INC | 300,373 | $38.2T | 1.55% | |
| 11 | GOOGALPHABET INC | 283,578 | $37.4T | 1.52% | |
| 12 | SPYSPDR S&P 500 ETF TR | 82,485 | $35.3T | 1.43% | |
| 13 | VTIVANGUARD INDEX FDS | 133,008 | $28.3T | 1.14% | |
| 14 | HDHOME DEPOT INC | 91,746 | $27.7T | 1.12% | |
| 15 | TSLATESLA INC | 109,145 | $27.3T | 1.11% | |
| 16 | IJHISHARES TR | 95,975 | $23.9T | 0.97% | |
| 17 | GOOGLALPHABET INC | 178,287 | $23.3T | 0.95% | |
| 18 | BNDVANGUARD BD INDEX FDS | 303,943 | $21.2T | 0.86% | |
| 19 | LLYELI LILLY & CO | 39,380 | $21.2T | 0.86% | |
| 20 | VVISA INC | 88,615 | $20.4T | 0.83% | |
| 21 | AGGISHARES TR | 211,747 | $19.9T | 0.81% | |
| 22 | METAMETA PLATFORMS INC | 66,138 | $19.9T | 0.80% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 576,262 | $19.6T | 0.79% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,490 | $19.4T | 0.79% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 263,907 | $19.2T | 0.78% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 430,059 | $18.8T | 0.76% | |
| 27 | JPMJPMORGAN CHASE & CO | 123,652 | $17.9T | 0.73% | |
| 28 | MCOMOODYS CORP | 56,038 | $17.7T | 0.72% | |
| 29 | DFAIDIMENSIONAL ETF TRUST | 674,443 | $17.6T | 0.71% | |
| 30 | MCDMCDONALDS CORP | 63,105 | $16.6T | 0.67% | |
| 31 | IUSBISHARES TR | 379,517 | $16.6T | 0.67% | |
| 32 | JNJJOHNSON & JOHNSON | 97,084 | $15.1T | 0.61% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 29,205 | $14.8T | 0.60% | |
| 34 | XOMEXXON MOBIL CORP | 116,900 | $13.7T | 0.56% | |
| 35 | DFAUDIMENSIONAL ETF TRUST | 454,148 | $13.6T | 0.55% | |
| 36 | VTEBVANGUARD MUN BD FDS | 280,102 | $13.5T | 0.55% | |
| 37 | TFLOISHARES TR | 264,802 | $13.4T | 0.54% | |
| 38 | MUBISHARES TR | 130,800 | $13.4T | 0.54% | |
| 39 | AQLTISHARES TR | 206,850 | $13.3T | 0.54% | |
| 40 | ABBVABBVIE INC | 87,636 | $13.1T | 0.53% | |
| 41 | QUALISHARES TR | 98,884 | $13.0T | 0.53% | |
| 42 | VNQVANGUARD INDEX FDS | 172,076 | $13.0T | 0.53% | |
| 43 | BSVVANGUARD BD INDEX FDS | 171,809 | $12.9T | 0.52% | |
| 44 | CRMSALESFORCE INC | 63,433 | $12.9T | 0.52% | |
| 45 | CVXCHEVRON CORP NEW | 74,709 | $12.6T | 0.51% | |
| 46 | MBBISHARES TR | 139,409 | $12.4T | 0.50% | |
| 47 | IWBISHARES TR | 52,219 | $12.3T | 0.50% | |
| 48 | MRKMERCK & CO INC | 115,252 | $11.9T | 0.48% | |
| 49 | VBVANGUARD INDEX FDS | 59,916 | $11.3T | 0.46% | |
| 50 | SGOVISHARES TR | 111,942 | $11.3T | 0.46% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 156,835 | $11.1T | 0.45% | |
| 52 | IJRISHARES TR | 114,730 | $10.8T | 0.44% | |
| 53 | SHYISHARES TR | 130,094 | $10.5T | 0.43% | |
| 54 | BXBLACKSTONE INC | 96,769 | $10.4T | 0.42% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 159,425 | $10.3T | 0.42% | |
| 56 | IEMGISHARES INC | 212,830 | $10.1T | 0.41% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 17,808 | $10.1T | 0.41% | |
| 58 | PGPROCTER AND GAMBLE CO | 67,778 | $9.9T | 0.40% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 171,561 | $9.9T | 0.40% | |
| 60 | DEDEERE & CO | 25,505 | $9.6T | 0.39% | |
| 61 | IAU*ISHARES GOLD TR | 273,637 | $9.6T | 0.39% | |
| 62 | IEIISHARES TR | 84,432 | $9.6T | 0.39% | |
| 63 | IWMISHARES TR | 53,263 | $9.4T | 0.38% | |
| 64 | CMECME GROUP INC | 46,284 | $9.3T | 0.38% | |
| 65 | IYWISHARES TR | 87,824 | $9.2T | 0.37% | |
| 66 | EFVISHARES TR | 180,665 | $8.8T | 0.36% | |
| 67 | AVGOBROADCOM INC | 9,789 | $8.1T | 0.33% | |
| 68 | CSCOCISCO SYS INC | 151,068 | $8.1T | 0.33% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 205,295 | $8.0T | 0.33% | |
| 70 | ITA*ISHARES TR | 75,115 | $8.0T | 0.32% | |
| 71 | VTIPVANGUARD MALVERN FDS | 168,148 | $8.0T | 0.32% | |
| 72 | WFCWELLS FARGO CO NEW | 192,437 | $7.9T | 0.32% | |
| 73 | AXPAMERICAN EXPRESS CO | 52,486 | $7.8T | 0.32% | |
| 74 | DISDISNEY WALT CO | 94,305 | $7.6T | 0.31% | |
| 75 | KOCOCA COLA CO | 132,342 | $7.4T | 0.30% | |
| 76 | USMVISHARES TR | 101,962 | $7.4T | 0.30% | |
| 77 | PEPPEPSICO INC | 43,294 | $7.3T | 0.30% | |
| 78 | NKENIKE INC | 76,327 | $7.3T | 0.30% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 49,518 | $7.0T | 0.28% | |
| 80 | GQ9SPDR GOLD TR | 40,734 | $7.0T | 0.28% | |
| 81 | DFAEDIMENSIONAL ETF TRUST | 307,121 | $6.9T | 0.28% | |
| 82 | EEMISHARES TR | 179,930 | $6.8T | 0.28% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 134,685 | $6.8T | 0.28% | |
| 84 | BIVVANGUARD BD INDEX FDS | 94,127 | $6.8T | 0.28% | |
| 85 | EFAISHARES TR | 96,485 | $6.6T | 0.27% | |
| 86 | JMSTJ P MORGAN EXCHANGE TRADED F | 131,766 | $6.6T | 0.27% | |
| 87 | WMTWALMART INC | 41,436 | $6.6T | 0.27% | |
| 88 | TIPISHARES TR | 63,352 | $6.6T | 0.27% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 12,983 | $6.5T | 0.27% | |
| 90 | IUSGISHARES TR | 68,480 | $6.5T | 0.26% | |
| 91 | TRVTRAVELERS COMPANIES INC | 39,331 | $6.4T | 0.26% | |
| 92 | CATCATERPILLAR INC | 23,458 | $6.4T | 0.26% | |
| 93 | RTXRTX CORPORATION | 86,020 | $6.2T | 0.25% | |
| 94 | VBRVANGUARD INDEX FDS | 38,636 | $6.2T | 0.25% | |
| 95 | VTVVANGUARD INDEX FDS | 44,253 | $6.1T | 0.25% | |
| 96 | BACBANK AMERICA CORP | 221,788 | $6.1T | 0.25% | |
| 97 | EFGISHARES TR | 68,836 | $5.9T | 0.24% | |
| 98 | CMCSACOMCAST CORP NEW | 133,910 | $5.9T | 0.24% | |
| 99 | LMTLOCKHEED MARTIN CORP | 14,434 | $5.9T | 0.24% | |
| 100 | MQMARQETA INC | 972,750 | $5.8T | 0.24% |
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