Perigon Wealth Management, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$3.1B
Holdings
832
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 82,637 | $6.7T | 219622.89% | |
| 102 | LQDISHARES TR | 60,439 | $6.7T | 218690.18% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 176,684 | $6.7T | 217802.23% | |
| 104 | EEMISHARES TR | 165,583 | $6.7T | 217706.06% | |
| 105 | ADBEADOBE INC | 11,154 | $6.7T | 217582.30% | |
| 106 | VOVANGUARD INDEX FDS | 28,575 | $6.6T | 217366.36% | |
| 107 | LMTLOCKHEED MARTIN CORP | 14,620 | $6.6T | 216675.12% | |
| 108 | USMVISHARES TR | 84,741 | $6.6T | 216210.39% | |
| 109 | XLKSELECT SECTOR SPDR TR | 34,299 | $6.6T | 215867.45% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 17,074 | $6.6T | 215369.36% | |
| 111 | WMTWALMART INC | 41,619 | $6.6T | 214540.75% | |
| 112 | INTCINTEL CORP | 126,536 | $6.4T | 207909.77% | |
| 113 | ESGUISHARES TR | 60,151 | $6.3T | 206361.26% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 80,037 | $6.2T | 202481.13% | |
| 115 | AVDEAMERICAN CENTY ETF TR | 100,481 | $6.1T | 198544.84% | |
| 116 | CMCSACOMCAST CORP NEW | 137,202 | $6.0T | 196721.88% | |
| 117 | SUSBISHARES TR | 242,244 | $5.9T | 193904.16% | |
| 118 | VNQVANGUARD INDEX FDS | 64,630 | $5.7T | 186729.76% | |
| 119 | VGTVANGUARD WORLD FDS | 11,627 | $5.6T | 184012.81% | |
| 120 | AIC3 AI INC | 188,634 | $5.4T | 177082.61% | |
| 121 | JPSTJ P MORGAN EXCHANGE TRADED F | 107,464 | $5.4T | 176501.40% | |
| 122 | EFGISHARES TR | 55,631 | $5.4T | 176173.14% | |
| 123 | REGNREGENERON PHARMACEUTICALS | 6,112 | $5.4T | 175527.03% | |
| 124 | PRFINVESCO EXCHANGE TRADED FD T | 151,703 | $5.3T | 174606.51% | |
| 125 | VOEVANGUARD INDEX FDS | 36,718 | $5.3T | 174098.84% | |
| 126 | ABTABBOTT LABS | 47,080 | $5.2T | 169443.15% | |
| 127 | ACNACCENTURE PLC IRELAND | 14,517 | $5.1T | 166565.32% | |
| 128 | NFLXNETFLIX INC | 10,346 | $5.0T | 164706.27% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 33,911 | $5.0T | 163451.65% | |
| 130 | FDMT4D MOLECULAR THERAPEUTICS IN | 246,150 | $5.0T | 163065.48% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 30,829 | $4.8T | 158497.36% | |
| 132 | AVUSAMERICAN CENTY ETF TR | 58,398 | $4.8T | 155720.60% | |
| 133 | NEENEXTERA ENERGY INC | 77,827 | $4.7T | 154570.38% | |
| 134 | RMERESMED INC | 27,441 | $4.7T | 154348.56% | |
| 135 | ZTSZOETIS INC | 23,581 | $4.7T | 152184.86% | |
| 136 | VOTVANGUARD INDEX FDS | 21,062 | $4.6T | 151212.45% | |
| 137 | IWFISHARES TR | 15,217 | $4.6T | 150852.21% | |
| 138 | IUSVISHARES TR | 54,461 | $4.6T | 150171.21% | |
| 139 | AMATAPPLIED MATLS INC | 28,310 | $4.6T | 150026.68% | |
| 140 | JMSTJ P MORGAN EXCHANGE TRADED F | 90,389 | $4.6T | 149965.18% | |
| 141 | SNOWSNOWFLAKE INC | 22,989 | $4.6T | 149587.71% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 19,366 | $4.5T | 147525.05% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 79,797 | $4.5T | 146480.64% | |
| 144 | ACMAECOM | 47,099 | $4.4T | 142347.63% | |
| 145 | SPTLSPDR SER TR | 148,962 | $4.3T | 141349.48% | |
| 146 | PRFZINVESCO EXCHANGE TRADED FD T | 113,477 | $4.3T | 139105.48% | |
| 147 | AVUVAMERICAN CENTY ETF TR | 46,517 | $4.2T | 136588.64% | |
| 148 | TLTISHARES TR | 42,039 | $4.2T | 135921.83% | |
| 149 | UBERUBER TECHNOLOGIES INC | 67,229 | $4.1T | 135345.62% | |
| 150 | COWZPACER FDS TR | 79,170 | $4.1T | 134586.47% | |
| 151 | IDEVISHARES TR | 63,829 | $4.1T | 132864.81% | |
| 152 | LINLINDE PLC | 9,641 | $4.0T | 129475.55% | |
| 153 | GBILGOLDMAN SACHS ETF TR | 39,677 | $4.0T | 129399.66% | |
| 154 | LRCXEURLAM RESEARCH CORP | 5,009 | $3.9T | 128293.32% | |
| 155 | WMWASTE MGMT INC DEL | 21,610 | $3.9T | 126552.31% | |
| 156 | SCHCSCHWAB STRATEGIC TR | 110,923 | $3.9T | 126544.56% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,549 | $3.8T | 125249.88% | |
| 158 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,235 | $3.7T | 120872.19% | |
| 159 | VBKVANGUARD INDEX FDS | 15,021 | $3.6T | 118750.11% | |
| 160 | DARDARLING INGREDIENTS INC | 72,000 | $3.6T | 117336.57% | |
| 161 | DHRDANAHER CORPORATION | 15,288 | $3.5T | 115644.28% | |
| 162 | TXNTEXAS INSTRS INC | 20,437 | $3.5T | 113908.86% | |
| 163 | PFEPFIZER INC | 119,742 | $3.4T | 112721.73% | |
| 164 | AMGNAMGEN INC | 11,921 | $3.4T | 112270.82% | |
| 165 | FLTRVANECK ETF TRUST | 131,924 | $3.3T | 108488.73% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 20,240 | $3.3T | 108241.40% | |
| 167 | EMXCISHARES INC | 59,643 | $3.3T | 108062.67% | |
| 168 | NSCNORFOLK SOUTHN CORP | 13,974 | $3.3T | 108009.89% | |
| 169 | GILDGILEAD SCIENCES INC | 40,668 | $3.3T | 107723.69% | |
| 170 | SDYSPDR SER TR | 26,165 | $3.3T | 106918.37% | |
| 171 | SCHASCHWAB STRATEGIC TR | 68,357 | $3.2T | 105588.11% | |
| 172 | HONHONEYWELL INTL INC | 15,333 | $3.2T | 105141.06% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES N | 33,319 | $3.2T | 103584.17% | |
| 174 | RDVYFIRST TR EXCHANGE-TRADED FD | 60,833 | $3.1T | 102778.06% | |
| 175 | CLCOLGATE PALMOLIVE CO | 38,832 | $3.1T | 101211.47% | |
| 176 | OEFISHARES TR | 13,833 | $3.1T | 101043.59% | |
| 177 | SCHMSCHWAB STRATEGIC TR | 40,271 | $3.0T | 99180.00% | |
| 178 | A4SAMERIPRISE FINL INC | 7,859 | $3.0T | 97607.41% | |
| 179 | MMM3M CO | 26,641 | $2.9T | 95229.93% | |
| 180 | FCXFREEPORT-MCMORAN INC | 66,833 | $2.8T | 93027.85% | |
| 181 | VXUSVANGUARD STAR FDS | 48,913 | $2.8T | 92699.82% | |
| 182 | VMBSVANGUARD SCOTTSDALE FDS | 61,019 | $2.8T | 92497.35% | |
| 183 | HYMBSPDR SER TR | 111,140 | $2.8T | 91941.88% | |
| 184 | ACWVISHARES INC | 27,760 | $2.8T | 91086.49% | |
| 185 | SCHPSCHWAB STRATEGIC TR | 52,671 | $2.7T | 89902.40% | |
| 186 | VSSVANGUARD INTL EQUITY INDEX F | 23,492 | $2.7T | 88359.57% | |
| 187 | ORCLORACLE CORP | 25,360 | $2.7T | 87425.32% | |
| 188 | AVEMAMERICAN CENTY ETF TR | 47,358 | $2.7T | 87320.42% | |
| 189 | IWDISHARES TR | 15,978 | $2.6T | 86334.74% | |
| 190 | EQREQUITY RESIDENTIAL | 43,138 | $2.6T | 86268.98% | |
| 191 | XARSPDR SER TR | 19,446 | $2.6T | 86106.47% | |
| 192 | SCHESCHWAB STRATEGIC TR | 105,799 | $2.6T | 85759.38% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 23,348 | $2.6T | 85221.40% | |
| 194 | SHYGISHARES TR | 61,557 | $2.6T | 84979.47% | |
| 195 | AQLTISHARES TR | 112,755 | $2.6T | 84946.02% | |
| 196 | SBUXSTARBUCKS CORP | 26,699 | $2.6T | 83819.07% | |
| 197 | CITHE CIGNA GROUP | 8,536 | $2.6T | 83574.66% | |
| 198 | VWOBVANGUARD WHITEHALL FDS | 39,783 | $2.5T | 82927.40% | |
| 199 | APPAPPLOVIN CORP | 63,248 | $2.5T | 82413.42% | |
| 200 | XLESELECT SECTOR SPDR TR | 30,049 | $2.5T | 82377.64% |