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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