Perigon Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.4T
Holdings
596
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 672,935 | $117.5B | 8.30% | |
| 2 | UNPUNION PAC CORP | 362,174 | $99.0B | 6.99% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,508,951 | $41.6B | 2.94% | |
| 4 | NVDANVIDIA CORPORATION | 151,077 | $41.2B | 2.91% | |
| 5 | GOOGALPHABET INC | 13,832 | $38.6B | 2.73% | |
| 6 | MSFTMICROSOFT CORP | 89,217 | $27.5B | 1.94% | |
| 7 | NDQINVESCO QQQ TR | 69,660 | $25.3B | 1.78% | |
| 8 | SPYSPDR S&P 500 ETF TR | 55,138 | $24.9B | 1.76% | |
| 9 | AMZNAMAZON COM INC | 7,188 | $23.4B | 1.66% | |
| 10 | VOOVANGUARD INDEX FDS | 50,322 | $20.9B | 1.48% | |
| 11 | CRMSALESFORCE COM INC | 92,552 | $19.7B | 1.39% | |
| 12 | ESGUISHARES TR | 185,740 | $18.8B | 1.33% | |
| 13 | HDHOME DEPOT INC | 56,902 | $17.0B | 1.20% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 28,235 | $16.7B | 1.18% | |
| 15 | VVISA INC | 65,478 | $14.5B | 1.03% | |
| 16 | CORZCORE SCIENTIFIC INC | 1,763,255 | $14.5B | 1.03% | |
| 17 | VTIVANGUARD INDEX FDS | 63,630 | $14.5B | 1.02% | |
| 18 | TSLATESLA INC | 11,904 | $12.8B | 0.91% | |
| 19 | IVVISHARES TR | 25,670 | $11.6B | 0.82% | |
| 20 | MQMARQETA INC | 973,315 | $10.7B | 0.76% | |
| 21 | MUBISHARES TR | 96,712 | $10.6B | 0.75% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,701 | $10.5B | 0.74% | |
| 23 | IUSBISHARES TR | 210,904 | $10.5B | 0.74% | |
| 24 | CMECME GROUP INC | 41,493 | $9.9B | 0.70% | |
| 25 | SCHRSCHWAB STRATEGIC TR | 179,319 | $9.5B | 0.67% | |
| 26 | MCOMOODYS CORP | 28,136 | $9.5B | 0.67% | |
| 27 | JPMJPMORGAN CHASE & CO | 66,781 | $9.1B | 0.64% | |
| 28 | DISDISNEY WALT CO | 66,363 | $9.1B | 0.64% | |
| 29 | CVXCHEVRON CORP NEW | 51,908 | $8.5B | 0.60% | |
| 30 | FDMT4D MOLECULAR THERAPEUTICS IN | 557,475 | $8.4B | 0.60% | |
| 31 | JNJJOHNSON & JOHNSON | 45,380 | $8.0B | 0.57% | |
| 32 | GOOGLALPHABET INC | 2,859 | $8.0B | 0.56% | |
| 33 | MCDMCDONALDS CORP | 32,135 | $7.9B | 0.56% | |
| 34 | XOMEXXON MOBIL CORP | 88,689 | $7.3B | 0.52% | |
| 35 | IJRISHARES TR | 65,634 | $7.1B | 0.50% | |
| 36 | MRKMERCK & CO INC | 86,205 | $7.1B | 0.50% | |
| 37 | IWMISHARES TR | 34,349 | $7.1B | 0.50% | |
| 38 | METAMETA PLATFORMS INC | 30,356 | $6.8B | 0.48% | |
| 39 | RMERESMED INC | 27,220 | $6.6B | 0.47% | |
| 40 | EFVISHARES TR | 126,576 | $6.4B | 0.45% | |
| 41 | AXPAMERICAN EXPRESS CO | 32,843 | $6.1B | 0.43% | |
| 42 | GQ9SPDR GOLD TR | 33,303 | $6.0B | 0.43% | |
| 43 | BSVVANGUARD BD INDEX FDS | 76,278 | $5.9B | 0.42% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 37,655 | $5.9B | 0.42% | |
| 45 | TRVTRAVELERS COMPANIES INC | 31,865 | $5.8B | 0.41% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 158,317 | $5.8B | 0.41% | |
| 47 | DARDARLING INGREDIENTS INC | 70,990 | $5.7B | 0.40% | |
| 48 | LMTLOCKHEED MARTIN CORP | 12,886 | $5.7B | 0.40% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 72,422 | $5.7B | 0.40% | |
| 50 | BNDVANGUARD BD INDEX FDS | 69,652 | $5.5B | 0.39% | |
| 51 | NKENIKE INC | 40,507 | $5.5B | 0.39% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 54,755 | $5.4B | 0.38% | |
| 53 | CMCSACOMCAST CORP NEW | 112,284 | $5.3B | 0.37% | |
| 54 | —ADVISORS INNER CIRCLE FD III | 231,844 | $5.2B | 0.37% | |
| 55 | NSCNORFOLK SOUTHN CORP | 18,189 | $5.2B | 0.37% | |
| 56 | CFOVICTORY PORTFOLIOS II | 68,189 | $5.0B | 0.36% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 66,850 | $5.0B | 0.35% | |
| 58 | MINTPIMCO ETF TR | 49,756 | $5.0B | 0.35% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 8,645 | $5.0B | 0.35% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 96,088 | $4.9B | 0.35% | |
| 61 | WFCWELLS FARGO CO NEW | 100,407 | $4.9B | 0.34% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 88,072 | $4.7B | 0.34% | |
| 63 | DFAUDIMENSIONAL ETF TRUST | 149,557 | $4.7B | 0.33% | |
| 64 | CSCOCISCO SYS INC | 83,176 | $4.6B | 0.33% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 95,258 | $4.6B | 0.32% | |
| 66 | BXBLACKSTONE INC | 35,707 | $4.5B | 0.32% | |
| 67 | ACWVISHARES INC | 41,224 | $4.3B | 0.31% | |
| 68 | OXYOCCIDENTAL PETE CORP | 75,441 | $4.3B | 0.30% | |
| 69 | AIC3 AI INC | 187,871 | $4.3B | 0.30% | |
| 70 | PGPROCTER AND GAMBLE CO | 27,692 | $4.2B | 0.30% | |
| 71 | TIPISHARES TR | 33,939 | $4.2B | 0.30% | |
| 72 | EFGISHARES TR | 43,794 | $4.2B | 0.30% | |
| 73 | ZTSZOETIS INC | 22,093 | $4.2B | 0.29% | |
| 74 | ABBVABBVIE INC | 25,463 | $4.1B | 0.29% | |
| 75 | IAU*ISHARES GOLD TR | 111,592 | $4.1B | 0.29% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 56,392 | $4.0B | 0.28% | |
| 77 | EFAISHARES TR | 54,456 | $4.0B | 0.28% | |
| 78 | ANGLVANECK ETF TRUST | 128,460 | $3.9B | 0.28% | |
| 79 | PRFINVESCO EXCHANGE TRADED FD T | 22,701 | $3.9B | 0.27% | |
| 80 | PRFZINVESCO EXCHANGE TRADED FD T | 20,793 | $3.8B | 0.27% | |
| 81 | BACBK OF AMERICA CORP | 94,459 | $3.6B | 0.25% | Call |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 14,697 | $3.3B | 0.24% | |
| 83 | EEMISHARES TR | 73,653 | $3.3B | 0.23% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 43,045 | $3.3B | 0.23% | |
| 85 | MMM3M CO | 21,679 | $3.2B | 0.23% | |
| 86 | IWFISHARES TR | 11,528 | $3.2B | 0.23% | |
| 87 | IJHISHARES TR | 11,802 | $3.2B | 0.22% | |
| 88 | USMVISHARES TR | 40,532 | $3.1B | 0.22% | |
| 89 | JEPIJ P MORGAN EXCHANGE-TRADED F | 51,168 | $3.1B | 0.22% | |
| 90 | GMGENERAL MTRS CO | 70,204 | $3.1B | 0.22% | |
| 91 | FCXFREEPORT-MCMORAN INC | 117,035 | $3.1B | 0.22% | Call |
| 92 | LYBLYONDELLBASELL INDUSTRIES N | 29,216 | $3.0B | 0.21% | |
| 93 | NFLXNETFLIX INC | 7,914 | $3.0B | 0.21% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 51,477 | $3.0B | 0.21% | |
| 95 | VGSHVANGUARD SCOTTSDALE FDS | 49,557 | $2.9B | 0.21% | |
| 96 | SBUXSTARBUCKS CORP | 31,874 | $2.9B | 0.20% | |
| 97 | VGTVANGUARD WORLD FDS | 6,782 | $2.8B | 0.20% | |
| 98 | MOSMOSAIC CO NEW | 42,107 | $2.8B | 0.20% | |
| 99 | DFAIDIMENSIONAL ETF TRUST | 98,998 | $2.8B | 0.20% | |
| 100 | ACMAECOM | 36,120 | $2.8B | 0.20% |
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