Perigon Wealth Management, LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$1.8B

Holdings

700

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (700 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	813,564	$134.2M	7.63%
2	UNPUNION PAC CORP	361,192	$72.7M	4.13%
3	NVDANVIDIA CORPORATION	161,778	$44.9M	2.55%
4	DFACDIMENSIONAL ETF TRUST	1,493,867	$38.1M	2.16%
5	VOOVANGUARD INDEX FDS	83,162	$31.3M	1.78%
6	MSFTMICROSOFT CORP	104,701	$30.2M	1.72%
7	GOOGALPHABET INC	288,983	$30.1M	1.71%
8	SPYSPDR S&P 500 ETF TR	64,281	$26.3M	1.50%
9	IVVISHARES TR	61,550	$25.3M	1.44%
10	VTIVANGUARD INDEX FDS	117,968	$24.1M	1.37%
11	NDQINVESCO QQQ TR	73,722	$23.7M	1.34%
12	BNDVANGUARD BD INDEX FDS	292,110	$21.6M	1.23%
13	HDHOME DEPOT INC	70,982	$20.9M	1.19%
14	AMZNAMAZON COM INC	190,651	$19.7M	1.12%
15	TMOTHERMO FISHER SCIENTIFIC INC	29,834	$17.2M	0.98%
16	VVISA INC	73,610	$16.6M	0.94%
17	IJHISHARES TR	62,753	$15.7M	0.89%
18	VTEBVANGUARD MUN BD FDS	307,810	$15.6M	0.89%
19	IUSBISHARES TR	322,995	$14.9M	0.85%
20	AGGISHARES TR	149,050	$14.9M	0.84%
21	VEAVANGUARD TAX-MANAGED FDS	321,575	$14.5M	0.83%
22	DFAIDIMENSIONAL ETF TRUST	525,366	$14.2M	0.80%
23	IJRISHARES TR	145,539	$14.1M	0.80%
24	CRMSALESFORCE INC	68,350	$13.7M	0.78%
25	ESGUISHARES TR	142,606	$12.9M	0.73%
26	MBBISHARES TR	136,055	$12.9M	0.73%
27	AQLTISHARES TR	192,255	$12.9M	0.73%
28	XOMEXXON MOBIL CORP	106,589	$11.7M	0.66%
29	DFAUDIMENSIONAL ETF TRUST	402,863	$11.6M	0.66%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	37,094	$11.5M	0.65%
31	SCHGSCHWAB STRATEGIC TR	162,510	$10.6M	0.60%
32	MCDMCDONALDS CORP	37,706	$10.5M	0.60%
33	TSLATESLA INC	49,360	$10.2M	0.58%
34	CVXCHEVRON CORP NEW	60,917	$9.9M	0.56%
35	SHYISHARES TR	120,938	$9.9M	0.56%
36	IEMGISHARES INC	199,358	$9.7M	0.55%
37	JNJJOHNSON & JOHNSON	62,305	$9.7M	0.55%
38	JPMJPMORGAN CHASE & CO	73,788	$9.6M	0.55%
39	VGSHVANGUARD SCOTTSDALE FDS	160,119	$9.4M	0.53%
40	IWMISHARES TR	52,231	$9.3M	0.53%
41	SCHVSCHWAB STRATEGIC TR	141,711	$9.3M	0.53%
42	IAU*ISHARES GOLD TR	244,673	$9.1M	0.52%
43	CMECME GROUP INC	45,615	$8.7M	0.50%
44	MUBISHARES TR	80,792	$8.7M	0.49%
45	SGOVISHARES TR	83,445	$8.4M	0.48%
46	MCOMOODYS CORP	27,181	$8.3M	0.47%
47	BXBLACKSTONE INC	94,010	$8.3M	0.47%
48	GOOGLALPHABET INC	79,377	$8.2M	0.47%
49	AXPAMERICAN EXPRESS CO	49,525	$8.2M	0.46%
50	TFLOISHARES TR	148,643	$7.5M	0.43%
51	GQ9SPDR GOLD TR	40,956	$7.5M	0.43%
52	VTVVANGUARD INDEX FDS	52,749	$7.3M	0.41%
53	SCHFSCHWAB STRATEGIC TR	207,538	$7.2M	0.41%
54	BCDABRDN ETFS	216,093	$7.2M	0.41%
55	ITA*ISHARES TR	61,330	$7.1M	0.40%
56	RTXRAYTHEON TECHNOLOGIES CORP	71,739	$7.0M	0.40%
57	METAMETA PLATFORMS INC	32,908	$7.0M	0.40%
58	IBTEISHARES TR	290,424	$7.0M	0.40%
59	TRVTRAVELERS COMPANIES INC	40,508	$6.9M	0.39%
60	VNQVANGUARD INDEX FDS	82,721	$6.9M	0.39%
61	IYWISHARES TR	73,083	$6.8M	0.39%
62	EFVISHARES TR	138,886	$6.7M	0.38%
63	LMTLOCKHEED MARTIN CORP	14,066	$6.6M	0.38%
64	RMERESMED INC	29,706	$6.5M	0.37%
65	RSPINVESCO EXCHANGE TRADED FD T	44,791	$6.5M	0.37%
66	SCHXSCHWAB STRATEGIC TR	133,494	$6.5M	0.37%
67	ABBVABBVIE INC	40,137	$6.4M	0.36%
68	DISDISNEY WALT CO	63,759	$6.4M	0.36%
69	AIC3 AI INC	190,082	$6.4M	0.36%
70	IUSGISHARES TR	70,459	$6.3M	0.36%
71	MRKMERCK & CO INC	58,546	$6.2M	0.35%
72	IWBISHARES TR	26,022	$5.9M	0.33%
73	VCITVANGUARD SCOTTSDALE FDS	72,358	$5.8M	0.33%
74	OXYOCCIDENTAL PETE CORP	86,556	$5.4M	0.31%
75	EEMISHARES TR	136,897	$5.4M	0.31%
76	QUALISHARES TR	43,306	$5.4M	0.31%
77	PGPROCTER AND GAMBLE CO	34,858	$5.2M	0.29%
78	BSVVANGUARD BD INDEX FDS	67,320	$5.1M	0.29%
79	VBRVANGUARD INDEX FDS	31,898	$5.1M	0.29%
80	NKENIKE INC	41,194	$5.1M	0.29%
81	CMCSACOMCAST CORP NEW	131,703	$5.0M	0.28%
82	USMVISHARES TR	68,482	$5.0M	0.28%
83	DFAEDIMENSIONAL ETF TRUST	216,097	$5.0M	0.28%
84	COSTCOSTCO WHSL CORP NEW	10,011	$5.0M	0.28%
85	VBVANGUARD INDEX FDS	25,705	$4.9M	0.28%
86	EFGISHARES TR	51,993	$4.9M	0.28%
87	CSCOCISCO SYS INC	91,401	$4.8M	0.27%
88	WFCWELLS FARGO CO NEW	121,416	$4.5M	0.26%
89	LLYLILLY ELI & CO	13,140	$4.5M	0.26%
90	KOCOCA COLA CO	72,139	$4.5M	0.25%
91	XLVSELECT SECTOR SPDR TR	34,461	$4.5M	0.25%
92	MQMARQETA INC	971,925	$4.4M	0.25%
93	DARDARLING INGREDIENTS INC	83,927	$4.4M	0.25%
94	FDMT4D MOLECULAR THERAPEUTICS IN	246,075	$4.2M	0.24%
95	PRFINVESCO EXCHANGE TRADED FD T	26,784	$4.2M	0.24%
96	AQLTISHARES TR	178,347	$4.2M	0.24%
97	REGNREGENERON PHARMACEUTICALS	5,071	$4.2M	0.24%
98	VWOVANGUARD INTL EQUITY INDEX F	102,102	$4.1M	0.23%
99	ADPAUTOMATIC DATA PROCESSING IN	18,232	$4.1M	0.23%
100	EFAISHARES TR	56,552	$4.0M	0.23%

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