Perigon Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.6T
Holdings
460
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 3,532,059 | $272.5B | 16.89% | |
| 2 | AAPLAPPLE INC | 816,935 | $106.1B | 6.58% | |
| 3 | VOOVANGUARD INDEX FDS | 471,147 | $90.9B | 5.64% | |
| 4 | UNPUNION PAC CORP | 360,999 | $74.8B | 4.63% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 2,507,620 | $61.7B | 3.83% | |
| 6 | FNDASCHWAB STRATEGIC TR | 1,327,369 | $59.0B | 3.66% | |
| 7 | GOOGALPHABET INC | 370,389 | $32.8B | 2.03% | |
| 8 | BIVVANGUARD BD INDEX FDS | 361,547 | $26.1B | 1.62% | |
| 9 | MSFTMICROSOFT CORP | 103,457 | $24.8B | 1.54% | |
| 10 | SPYSPDR S&P 500 ETF TR | 63,349 | $24.2B | 1.50% | |
| 11 | NVDANVIDIA CORPORATION | 161,456 | $23.6B | 1.46% | |
| 12 | HDHOME DEPOT INC | 70,840 | $22.4B | 1.39% | |
| 13 | VTCVANGUARD SCOTTSDALE FDS | 335,377 | $21.7B | 1.34% | |
| 14 | NDQINVESCO QQQ TR | 74,681 | $19.9B | 1.23% | |
| 15 | EBNDSPDR SER TR | 402,959 | $16.8B | 1.04% | |
| 16 | AMZNAMAZON COM INC | 196,447 | $16.5B | 1.02% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 29,836 | $16.4B | 1.02% | |
| 18 | EEMSISHARES INC | 325,982 | $16.4B | 1.01% | |
| 19 | SPGPINVESCO EXCHANGE TRADED FD T | 116,119 | $15.3B | 0.95% | |
| 20 | VVISA INC | 71,332 | $14.8B | 0.92% | |
| 21 | XLUSELECT SECTOR SPDR TR | 168,974 | $14.6B | 0.90% | |
| 22 | MRKMERCK & CO INC | 111,850 | $12.4B | 0.77% | |
| 23 | CRMSALESFORCE INC | 87,833 | $11.6B | 0.72% | |
| 24 | VTEBVANGUARD MUN BD FDS | 233,866 | $11.6B | 0.72% | |
| 25 | XOMEXXON MOBIL CORP | 104,238 | $11.5B | 0.71% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35,436 | $11.4B | 0.71% | |
| 27 | JNJJOHNSON & JOHNSON | 62,957 | $11.1B | 0.69% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 256,255 | $10.8B | 0.67% | |
| 29 | CVXCHEVRON CORP NEW | 59,506 | $10.7B | 0.66% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 189,389 | $9.8B | 0.61% | |
| 31 | MCDMCDONALDS CORP | 37,055 | $9.8B | 0.61% | |
| 32 | JPMJPMORGAN CHASE & CO | 72,145 | $9.7B | 0.60% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 196,377 | $9.6B | 0.60% | |
| 34 | IAU*ISHARES GOLD TR | 249,719 | $8.6B | 0.54% | |
| 35 | AMDABRDN ETFS | 246,316 | $8.3B | 0.51% | |
| 36 | AVUVAMERICAN CENTY ETF TR | 125,486 | $8.0B | 0.50% | |
| 37 | MCOMOODYS CORP | 27,187 | $7.6B | 0.47% | |
| 38 | TRVTRAVELERS COMPANIES INC | 40,260 | $7.5B | 0.47% | |
| 39 | CMECME GROUP INC | 44,724 | $7.5B | 0.47% | |
| 40 | BXBLACKSTONE INC | 98,886 | $7.3B | 0.45% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 70,316 | $7.1B | 0.44% | |
| 42 | AXPAMERICAN EXPRESS CO | 45,602 | $6.7B | 0.42% | |
| 43 | GQ9SPDR GOLD TR | 39,402 | $6.7B | 0.41% | |
| 44 | LMTLOCKHEED MARTIN CORP | 13,424 | $6.5B | 0.40% | |
| 45 | ABBVABBVIE INC | 39,889 | $6.4B | 0.40% | |
| 46 | DISDISNEY WALT CO | 71,130 | $6.2B | 0.38% | |
| 47 | RMERESMED INC | 29,149 | $6.1B | 0.38% | |
| 48 | MQMARQETA INC | 971,815 | $5.9B | 0.37% | |
| 49 | TSLATESLA INC | 47,050 | $5.8B | 0.36% | |
| 50 | HYLBDBX ETF TR | 192,524 | $5.8B | 0.36% | |
| 51 | CDCVICTORY PORTFOLIOS II | 88,433 | $5.5B | 0.34% | |
| 52 | OXY/WSOCCIDENTAL PETE CORP | 88,957 | $5.5B | 0.34% | |
| 53 | FDMT4D MOLECULAR THERAPEUTICS IN | 246,075 | $5.5B | 0.34% | |
| 54 | PGPROCTER AND GAMBLE CO | 35,881 | $5.4B | 0.34% | |
| 55 | WFCWELLS FARGO CO NEW | 121,885 | $5.0B | 0.31% | |
| 56 | VGTVANGUARD WORLD FDS | 18,029 | $5.0B | 0.31% | |
| 57 | NKENIKE INC | 41,029 | $4.8B | 0.30% | |
| 58 | DARDARLING INGREDIENTS INC | 90,460 | $4.7B | 0.29% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 10,289 | $4.7B | 0.29% | |
| 60 | NSCNORFOLK SOUTHN CORP | 18,896 | $4.7B | 0.29% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 18,972 | $4.5B | 0.28% | |
| 62 | KOCOCA COLA CO | 70,707 | $4.5B | 0.28% | |
| 63 | CMCSACOMCAST CORP NEW | 127,058 | $4.4B | 0.28% | |
| 64 | LLYLILLY ELI & CO | 12,139 | $4.4B | 0.28% | |
| 65 | CSCOCISCO SYS INC | 91,466 | $4.4B | 0.27% | |
| 66 | GSUSGOLDMAN SACHS ETF TR | 62,042 | $4.3B | 0.27% | |
| 67 | EMETVANECK ETF TRUST | 119,098 | $4.2B | 0.26% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 99,295 | $3.9B | 0.24% | |
| 69 | METAMETA PLATFORMS INC | 32,294 | $3.9B | 0.24% | |
| 70 | ACMAECOM | 43,241 | $3.7B | 0.23% | |
| 71 | PCYINVESCO EXCH TRADED FD TR II | 134,971 | $3.6B | 0.22% | |
| 72 | BACBANK AMERICA CORP | 108,131 | $3.6B | 0.22% | |
| 73 | PFEPFIZER INC | 69,188 | $3.5B | 0.22% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 4,831 | $3.5B | 0.22% | |
| 75 | CVSCVS HEALTH CORP | 36,756 | $3.4B | 0.21% | |
| 76 | DEDEERE & CO | 7,862 | $3.4B | 0.21% | |
| 77 | NTSXWISDOMTREE TR | 112,531 | $3.3B | 0.21% | |
| 78 | MMM3M CO | 27,518 | $3.3B | 0.20% | |
| 79 | SPDWSPDR INDEX SHS FDS | 79,267 | $3.2B | 0.20% | |
| 80 | ZTSZOETIS INC | 21,879 | $3.2B | 0.20% | |
| 81 | SCHWSCHWAB CHARLES CORP | 36,328 | $3.0B | 0.19% | |
| 82 | ABTABBOTT LABS | 27,464 | $3.0B | 0.19% | |
| 83 | NEENEXTERA ENERGY INC | 34,994 | $2.9B | 0.18% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 5,494 | $2.9B | 0.18% | |
| 85 | GILDGILEAD SCIENCES INC | 33,028 | $2.8B | 0.18% | |
| 86 | AMGNAMGEN INC | 10,194 | $2.7B | 0.17% | |
| 87 | AVGOBROADCOM INC | 4,762 | $2.7B | 0.17% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 17,207 | $2.6B | 0.16% | |
| 89 | NFLXNETFLIX INC | 8,675 | $2.6B | 0.16% | |
| 90 | PEPPEPSICO INC | 13,967 | $2.5B | 0.16% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 30,350 | $2.5B | 0.16% | |
| 92 | VXUSVANGUARD STAR FDS | 47,911 | $2.5B | 0.15% | |
| 93 | HONHONEYWELL INTL INC | 11,206 | $2.4B | 0.15% | |
| 94 | WMTWALMART INC | 16,760 | $2.4B | 0.15% | |
| 95 | A4SAMERIPRISE FINL INC | 7,601 | $2.4B | 0.15% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 30,380 | $2.4B | 0.15% | |
| 97 | SRLNSSGA ACTIVE ETF TR | 56,570 | $2.3B | 0.14% | |
| 98 | SBUXSTARBUCKS CORP | 23,054 | $2.3B | 0.14% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 10,393 | $2.2B | 0.14% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 15,273 | $2.2B | 0.13% |
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