Perigon Wealth Management, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$2.5B
Holdings
777
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 60,881 | $5.7T | 231687.14% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 175,327 | $5.7T | 230268.57% | |
| 103 | VOVANGUARD INDEX FDS | 27,231 | $5.7T | 229791.93% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 74,477 | $5.7T | 229313.67% | |
| 105 | PFEPFIZER INC | 167,325 | $5.6T | 224914.66% | |
| 106 | ADBEADOBE INC | 10,846 | $5.5T | 224111.19% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 17,017 | $5.5T | 223138.10% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 71,060 | $5.3T | 216402.98% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 33,735 | $5.3T | 213086.36% | |
| 110 | SCHWSCHWAB CHARLES CORP | 92,571 | $5.1T | 205947.74% | |
| 111 | SNOWSNOWFLAKE INC | 33,072 | $5.1T | 204742.33% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 5,951 | $4.9T | 198462.17% | |
| 113 | LQDISHARES TR | 46,832 | $4.8T | 193615.33% | |
| 114 | AIC3 AI INC | 186,434 | $4.8T | 192803.48% | |
| 115 | INTCINTEL CORP | 133,417 | $4.7T | 192202.23% | |
| 116 | VOEVANGUARD INDEX FDS | 36,027 | $4.7T | 191195.54% | |
| 117 | XLVSELECT SECTOR SPDR TR | 36,633 | $4.7T | 191116.80% | |
| 118 | VUGVANGUARD INDEX FDS | 17,166 | $4.7T | 189435.63% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 19,313 | $4.6T | 188285.77% | |
| 120 | IYHISHARES TR | 16,949 | $4.6T | 185499.24% | |
| 121 | ACNACCENTURE PLC IRELAND | 14,756 | $4.5T | 183636.65% | |
| 122 | MAMASTERCARD INCORPORATED | 11,232 | $4.4T | 180206.44% | |
| 123 | XLKSELECT SECTOR SPDR TR | 27,002 | $4.4T | 179372.22% | |
| 124 | PRFINVESCO EXCHANGE TRADED FD T | 136,952 | $4.4T | 176594.49% | |
| 125 | ABTABBOTT LABS | 44,763 | $4.3T | 175685.54% | |
| 126 | NEENEXTERA ENERGY INC | 75,188 | $4.3T | 174557.20% | |
| 127 | BILSPDR SER TR | 45,723 | $4.2T | 170128.36% | |
| 128 | RMERESMED INC | 28,175 | $4.2T | 168831.32% | |
| 129 | VGTVANGUARD WORLD FDS | 9,867 | $4.1T | 165901.09% | |
| 130 | ZTSZOETIS INC | 23,522 | $4.1T | 165839.86% | |
| 131 | AVUSAMERICAN CENTY ETF TR | 55,491 | $4.1T | 164739.97% | |
| 132 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,867 | $4.1T | 164665.24% | |
| 133 | QCOMQUALCOMM INC | 36,168 | $4.0T | 162770.68% | |
| 134 | IBTEISHARES TR | 167,821 | $4.0T | 162129.43% | |
| 135 | NFLXNETFLIX INC | 10,481 | $4.0T | 160377.59% | |
| 136 | VOTVANGUARD INDEX FDS | 20,314 | $4.0T | 160331.23% | |
| 137 | IUSVISHARES TR | 52,779 | $3.9T | 159597.47% | |
| 138 | ACMAECOM | 46,987 | $3.9T | 158114.87% | |
| 139 | AMATAPPLIED MATLS INC | 27,673 | $3.8T | 155255.15% | |
| 140 | AVUVAMERICAN CENTY ETF TR | 48,533 | $3.8T | 153307.63% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 72,870 | $3.8T | 153171.02% | |
| 142 | DARDARLING INGREDIENTS INC | 71,366 | $3.7T | 150963.17% | |
| 143 | DHRDANAHER CORPORATION | 14,877 | $3.7T | 149573.41% | |
| 144 | GBILGOLDMAN SACHS ETF TR | 36,781 | $3.7T | 149214.41% | |
| 145 | PRFZINVESCO EXCHANGE TRADED FD T | 110,503 | $3.6T | 147731.20% | |
| 146 | SHYGISHARES TR | 87,808 | $3.6T | 145996.95% | |
| 147 | SPTLSPDR SER TR | 135,894 | $3.6T | 144005.82% | |
| 148 | ACWVISHARES INC | 36,482 | $3.5T | 141068.98% | |
| 149 | SCHCSCHWAB STRATEGIC TR | 106,241 | $3.4T | 138845.24% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 33,306 | $3.4T | 138773.60% | |
| 151 | LINLINDE PLC | 9,178 | $3.4T | 138487.10% | |
| 152 | TXNTEXAS INSTRS INC | 20,801 | $3.3T | 134036.78% | |
| 153 | AQLTISHARES TR | 148,421 | $3.3T | 132561.24% | |
| 154 | —ADVISORS INNER CIRCLE FD III | 221,768 | $3.2T | 129960.99% | |
| 155 | AMGNAMGEN INC | 11,896 | $3.2T | 129563.74% | |
| 156 | IWFISHARES TR | 11,976 | $3.2T | 129084.67% | |
| 157 | FDMT4D MOLECULAR THERAPEUTICS IN | 246,150 | $3.1T | 126980.60% | |
| 158 | LRCXEURLAM RESEARCH CORP | 4,916 | $3.1T | 124865.38% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 19,745 | $3.1T | 124326.54% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 32,210 | $3.1T | 123607.97% | |
| 161 | VBKVANGUARD INDEX FDS | 14,221 | $3.0T | 123425.74% | |
| 162 | IDEVISHARES TR | 51,876 | $3.0T | 122517.52% | |
| 163 | WMWASTE MGMT INC DEL | 19,764 | $3.0T | 122089.71% | |
| 164 | ACLSAXCELIS TECHNOLOGIES INC | 18,419 | $3.0T | 121701.49% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,482 | $3.0T | 119953.95% | |
| 166 | COWZPACER FDS TR | 59,499 | $2.9T | 119180.92% | |
| 167 | AVDEAMERICAN CENTY ETF TR | 52,398 | $2.9T | 118165.07% | |
| 168 | ASHRDBX ETF TR | 109,042 | $2.8T | 114932.25% | |
| 169 | GILDGILEAD SCIENCES INC | 36,836 | $2.8T | 111865.42% | |
| 170 | TLTISHARES TR | 30,940 | $2.7T | 111201.97% | |
| 171 | NSCNORFOLK SOUTHN CORP | 13,910 | $2.7T | 111008.63% | |
| 172 | SCHMSCHWAB STRATEGIC TR | 40,135 | $2.7T | 110076.01% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 45,538 | $2.6T | 107104.01% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 18,705 | $2.6T | 106349.17% | |
| 175 | HYMBSPDR SER TR | 109,733 | $2.6T | 105922.17% | |
| 176 | MMM3M CO | 27,870 | $2.6T | 105734.59% | |
| 177 | A4SAMERIPRISE FINL INC | 7,872 | $2.6T | 105169.69% | |
| 178 | TIPXSPDR SER TR | 142,694 | $2.6T | 104547.41% | |
| 179 | HYLBDBX ETF TR | 75,782 | $2.6T | 104105.78% | |
| 180 | APPAPPLOVIN CORP | 63,244 | $2.5T | 102412.70% | |
| 181 | VXUSVANGUARD STAR FDS | 46,789 | $2.5T | 101476.64% | |
| 182 | SCHASCHWAB STRATEGIC TR | 60,442 | $2.5T | 101450.79% | |
| 183 | CLCOLGATE PALMOLIVE CO | 34,932 | $2.5T | 100659.60% | |
| 184 | EUSBISHARES TR | 60,771 | $2.5T | 100599.87% | |
| 185 | EQREQUITY RESIDENTIAL | 42,170 | $2.5T | 100328.44% | |
| 186 | CITHE CIGNA GROUP | 8,538 | $2.4T | 98986.99% | |
| 187 | STIPISHARES TR | 25,019 | $2.4T | 98263.80% | |
| 188 | IWDISHARES TR | 15,803 | $2.4T | 97225.02% | |
| 189 | SBUXSTARBUCKS CORP | 25,699 | $2.3T | 95049.34% | |
| 190 | SCHESCHWAB STRATEGIC TR | 97,959 | $2.3T | 95033.86% | |
| 191 | FCXFREEPORT-MCMORAN INC | 79,207 | $2.3T | 93780.54% | |
| 192 | VSSVANGUARD INTL EQUITY INDEX F | 21,651 | $2.3T | 93177.47% | |
| 193 | SDYSPDR SER TR | 19,741 | $2.3T | 92005.08% | |
| 194 | VWOBVANGUARD WHITEHALL FDS | 37,297 | $2.2T | 89415.17% | |
| 195 | UBERUBER TECHNOLOGIES INC | 47,716 | $2.2T | 88927.59% | |
| 196 | SCHPSCHWAB STRATEGIC TR | 43,371 | $2.2T | 88738.26% | |
| 197 | AMEAMETEK INC | 14,719 | $2.2T | 88134.14% | |
| 198 | HONHONEYWELL INTL INC | 11,757 | $2.2T | 88019.98% | |
| 199 | XARSPDR SER TR | 19,112 | $2.1T | 86820.19% | |
| 200 | ORCLORACLE CORP | 20,128 | $2.1T | 86391.21% |