Perigon Wealth Management, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$3058.3T
Holdings
832
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,297,411 | $249.8T | 8.17% | |
| 2 | NVDANVIDIA CORPORATION | 212,791 | $105.4T | 3.45% | |
| 3 | UNPUNION PAC CORP | 361,643 | $88.8T | 2.90% | |
| 4 | AMZNAMAZON COM INC | 485,050 | $73.7T | 2.41% | |
| 5 | MSFTMICROSOFT CORP | 194,714 | $73.2T | 2.39% | |
| 6 | NDQINVESCO QQQ TR | 176,596 | $72.3T | 2.36% | |
| 7 | VOOVANGUARD INDEX FDS | 158,439 | $69.2T | 2.26% | |
| 8 | IVVISHARES TR | 129,396 | $61.8T | 2.02% | |
| 9 | OXYOCCIDENTAL PETE CORP | 819,690 | $48.9T | 1.60% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 1,529,784 | $44.7T | 1.46% | |
| 11 | SPYSPDR S&P 500 ETF TR | 92,372 | $43.9T | 1.44% | |
| 12 | GOOGLALPHABET INC | 309,816 | $43.3T | 1.42% | |
| 13 | GOOGALPHABET INC | 299,671 | $42.2T | 1.38% | |
| 14 | HDHOME DEPOT INC | 101,553 | $35.2T | 1.15% | |
| 15 | VVISA INC | 126,083 | $32.8T | 1.07% | |
| 16 | VTIVANGUARD INDEX FDS | 133,210 | $31.6T | 1.03% | |
| 17 | METAMETA PLATFORMS INC | 80,790 | $28.6T | 0.94% | |
| 18 | TSLATESLA INC | 102,416 | $25.4T | 0.83% | |
| 19 | IJHISHARES TR | 90,235 | $25.0T | 0.82% | |
| 20 | LLYELI LILLY & CO | 40,994 | $23.9T | 0.78% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 274,346 | $22.8T | 0.74% | |
| 22 | BNDVANGUARD BD INDEX FDS | 308,259 | $22.7T | 0.74% | |
| 23 | MCOMOODYS CORP | 55,967 | $21.9T | 0.71% | |
| 24 | JPMJPMORGAN CHASE & CO | 128,078 | $21.8T | 0.71% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 585,237 | $21.6T | 0.71% | |
| 26 | AGGISHARES TR | 216,976 | $21.5T | 0.70% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 434,663 | $20.8T | 0.68% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,972 | $20.3T | 0.66% | |
| 29 | MAMASTERCARD INCORPORATED | 46,739 | $19.9T | 0.65% | |
| 30 | MCDMCDONALDS CORP | 64,394 | $19.1T | 0.62% | |
| 31 | MUBISHARES TR | 174,573 | $18.9T | 0.62% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 34,729 | $18.4T | 0.60% | |
| 33 | JNJJOHNSON & JOHNSON | 117,149 | $18.4T | 0.60% | |
| 34 | IUSBISHARES TR | 390,663 | $18.0T | 0.59% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 626,308 | $17.9T | 0.59% | |
| 36 | SHYISHARES TR | 213,234 | $17.5T | 0.57% | |
| 37 | MRKMERCK & CO INC | 159,990 | $17.4T | 0.57% | |
| 38 | DFAUDIMENSIONAL ETF TRUST | 520,200 | $17.3T | 0.57% | |
| 39 | QUALISHARES TR | 111,497 | $16.4T | 0.54% | |
| 40 | XLVSELECT SECTOR SPDR TR | 118,883 | $16.2T | 0.53% | |
| 41 | ABBVABBVIE INC | 102,689 | $15.9T | 0.52% | |
| 42 | AQLTISHARES TR | 225,136 | $15.8T | 0.52% | |
| 43 | IJRISHARES TR | 133,810 | $14.5T | 0.47% | |
| 44 | IWBISHARES TR | 54,568 | $14.3T | 0.47% | |
| 45 | TFLOISHARES TR | 280,709 | $14.2T | 0.46% | |
| 46 | VTEBVANGUARD MUN BD FDS | 269,420 | $13.8T | 0.45% | |
| 47 | BSVVANGUARD BD INDEX FDS | 177,519 | $13.7T | 0.45% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 20,655 | $13.6T | 0.45% | |
| 49 | MBBISHARES TR | 144,659 | $13.6T | 0.45% | |
| 50 | CRMSALESFORCE INC | 50,756 | $13.4T | 0.44% | |
| 51 | VBVANGUARD INDEX FDS | 59,581 | $12.7T | 0.42% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 174,159 | $12.2T | 0.40% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 159,584 | $12.1T | 0.40% | |
| 54 | SGOVISHARES TR | 120,630 | $12.1T | 0.40% | |
| 55 | IWMISHARES TR | 58,333 | $11.7T | 0.38% | |
| 56 | XOMEXXON MOBIL CORP | 115,354 | $11.5T | 0.38% | |
| 57 | CVXCHEVRON CORP NEW | 75,248 | $11.2T | 0.37% | |
| 58 | IEMGISHARES INC | 220,575 | $11.2T | 0.36% | |
| 59 | SCHWSCHWAB CHARLES CORP | 160,989 | $11.1T | 0.36% | |
| 60 | AVGOBROADCOM INC | 9,900 | $11.1T | 0.36% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 64,544 | $11.0T | 0.36% | |
| 62 | IYWISHARES TR | 88,574 | $10.9T | 0.36% | |
| 63 | BXBLACKSTONE INC | 82,707 | $10.8T | 0.35% | |
| 64 | AXPAMERICAN EXPRESS CO | 56,947 | $10.7T | 0.35% | |
| 65 | IAU*ISHARES GOLD TR | 272,497 | $10.6T | 0.35% | |
| 66 | DFAEDIMENSIONAL ETF TRUST | 431,878 | $10.4T | 0.34% | |
| 67 | ITA*ISHARES TR | 78,512 | $9.9T | 0.33% | |
| 68 | CMECME GROUP INC | 46,417 | $9.8T | 0.32% | |
| 69 | PGPROCTER AND GAMBLE CO | 66,435 | $9.7T | 0.32% | |
| 70 | DEDEERE & CO | 24,217 | $9.7T | 0.32% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 60,517 | $9.5T | 0.31% | |
| 72 | WFCWELLS FARGO CO NEW | 193,463 | $9.5T | 0.31% | |
| 73 | EFVISHARES TR | 167,531 | $8.7T | 0.29% | |
| 74 | QCOMQUALCOMM INC | 59,691 | $8.6T | 0.28% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 209,280 | $8.6T | 0.28% | |
| 76 | IEIISHARES TR | 73,318 | $8.6T | 0.28% | |
| 77 | NKENIKE INC | 78,841 | $8.6T | 0.28% | |
| 78 | DISDISNEY WALT CO | 92,871 | $8.4T | 0.27% | |
| 79 | GQ9SPDR GOLD TR | 43,735 | $8.4T | 0.27% | |
| 80 | BIVVANGUARD BD INDEX FDS | 104,585 | $8.0T | 0.26% | |
| 81 | KOCOCA COLA CO | 132,863 | $7.8T | 0.26% | |
| 82 | VTIPVANGUARD MALVERN FDS | 162,472 | $7.7T | 0.25% | |
| 83 | BACBANK AMERICA CORP | 226,583 | $7.6T | 0.25% | |
| 84 | CSCOCISCO SYS INC | 150,381 | $7.6T | 0.25% | |
| 85 | TRVTRAVELERS COMPANIES INC | 39,534 | $7.5T | 0.25% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 133,257 | $7.5T | 0.25% | |
| 87 | VBRVANGUARD INDEX FDS | 41,635 | $7.5T | 0.25% | |
| 88 | IUSGISHARES TR | 70,463 | $7.3T | 0.24% | |
| 89 | PEPPEPSICO INC | 43,139 | $7.3T | 0.24% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS | 125,407 | $7.3T | 0.24% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 13,826 | $7.3T | 0.24% | |
| 92 | EFAISHARES TR | 95,131 | $7.2T | 0.23% | |
| 93 | IEFISHARES TR | 73,685 | $7.1T | 0.23% | |
| 94 | RTXRTX CORPORATION | 83,670 | $7.0T | 0.23% | |
| 95 | VTVVANGUARD INDEX FDS | 46,531 | $7.0T | 0.23% | |
| 96 | CATCATERPILLAR INC | 23,174 | $6.9T | 0.22% | |
| 97 | MQMARQETA INC | 972,250 | $6.8T | 0.22% | |
| 98 | TIPISHARES TR | 63,036 | $6.8T | 0.22% | |
| 99 | VUGVANGUARD INDEX FDS | 21,754 | $6.8T | 0.22% | |
| 100 | ESSESSEX PPTY TR INC | 27,209 | $6.7T | 0.22% |
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