Perigon Wealth Management, LLC Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$3.3T

Holdings

855

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (855 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,195,457	$205.0B	6.21%
2	NVDANVIDIA CORPORATION	189,494	$171.2B	5.19%
3	IVVISHARES TR	218,317	$114.8B	3.48%
4	AMZNAMAZON COM INC	448,488	$80.9B	2.45%
5	NDQINVESCO QQQ TR	166,316	$73.8B	2.24%
6	VOOVANGUARD INDEX FDS	153,543	$73.8B	2.24%
7	MSFTMICROSOFT CORP	165,503	$69.6B	2.11%
8	OXYOCCIDENTAL PETE CORP	815,017	$53.0B	1.61%
9	DFACDIMENSIONAL ETF TRUST	1,519,125	$48.5B	1.47%
10	SPYSPDR S&P 500 ETF TR	87,399	$45.7B	1.39%
11	GOOGLALPHABET INC	295,279	$44.6B	1.35%
12	GOOGALPHABET INC	290,779	$44.3B	1.34%
13	HDHOME DEPOT INC	101,752	$39.0B	1.18%
14	METAMETA PLATFORMS INC	72,066	$35.0B	1.06%
15	IUSBISHARES TR	703,169	$32.1B	0.97%
16	VTIVANGUARD INDEX FDS	117,984	$30.7B	0.93%
17	LLYELI LILLY & CO	38,966	$30.3B	0.92%
18	BBUSJ P MORGAN EXCHANGE TRADED F	306,315	$28.9B	0.88%
19	IJHISHARES TR	469,380	$28.5B	0.86%
20	SCHGSCHWAB STRATEGIC TR	279,499	$25.9B	0.79%
21	AGGISHARES TR	257,954	$25.3B	0.77%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	58,066	$24.4B	0.74%
23	JPMJPMORGAN CHASE & CO	119,646	$24.0B	0.73%
24	SCHFSCHWAB STRATEGIC TR	595,061	$23.2B	0.70%
25	MAMASTERCARD INCORPORATED	46,425	$22.4B	0.68%
26	MCOMOODYS CORP	56,011	$22.0B	0.67%
27	MRKMERCK & CO INC	161,896	$21.4B	0.65%
28	MUBISHARES TR	194,894	$21.0B	0.64%
29	DFAIDIMENSIONAL ETF TRUST	664,943	$20.1B	0.61%
30	TMOTHERMO FISHER SCIENTIFIC INC	33,966	$19.7B	0.60%
31	VEAVANGUARD TAX-MANAGED FDS	386,718	$19.4B	0.59%
32	AQLTISHARES TR	834,083	$19.0B	0.58%
33	XLVSELECT SECTOR SPDR TR	124,491	$18.4B	0.56%
34	IJRISHARES TR	166,094	$18.4B	0.56%
35	QUALISHARES TR	108,479	$17.8B	0.54%
36	TSLATESLA INC	101,131	$17.8B	0.54%
37	ABBVABBVIE INC	97,029	$17.7B	0.54%
38	IYWISHARES TR	126,914	$17.1B	0.52%
39	AQLTISHARES TR	229,666	$17.0B	0.52%
40	MCDMCDONALDS CORP	60,329	$17.0B	0.52%
41	SHYISHARES TR	199,259	$16.3B	0.49%
42	IWBISHARES TR	54,553	$15.7B	0.48%
43	JNJJOHNSON & JOHNSON	99,231	$15.7B	0.48%
44	CRMSALESFORCE INC	50,648	$15.3B	0.46%
45	XOMEXXON MOBIL CORP	128,213	$14.9B	0.45%
46	COSTCOSTCO WHSL CORP NEW	19,962	$14.6B	0.44%
47	VBVANGUARD INDEX FDS	60,414	$13.8B	0.42%
48	SCHVSCHWAB STRATEGIC TR	181,058	$13.8B	0.42%
49	BSVVANGUARD BD INDEX FDS	178,271	$13.7B	0.41%
50	DFAEDIMENSIONAL ETF TRUST	542,944	$13.4B	0.41%
51	VTEBVANGUARD MUN BD FDS	261,876	$13.3B	0.40%
52	MBBISHARES TR	142,901	$13.2B	0.40%
53	AVGOBROADCOM INC	9,960	$13.2B	0.40%
54	DFAUDIMENSIONAL ETF TRUST	359,086	$13.1B	0.40%
55	IWMISHARES TR	60,164	$12.7B	0.38%
56	SCHDSCHWAB STRATEGIC TR	156,399	$12.6B	0.38%
57	AXPAMERICAN EXPRESS CO	54,662	$12.4B	0.38%
58	CVXCHEVRON CORP NEW	78,689	$12.4B	0.38%
59	BBINJ P MORGAN EXCHANGE TRADED F	205,411	$12.4B	0.37%
60	IEFISHARES TR	127,991	$12.1B	0.37%
61	SCHWSCHWAB CHARLES CORP	164,746	$11.9B	0.36%
62	VIGVANGUARD SPECIALIZED FUNDS	62,364	$11.4B	0.35%
63	SGOVISHARES TR	112,464	$11.3B	0.34%
64	EFAISHARES TR	139,231	$11.1B	0.34%
65	IAU*ISHARES GOLD TR	262,711	$11.0B	0.33%
66	VUGVANGUARD INDEX FDS	31,386	$10.8B	0.33%
67	RSPINVESCO EXCHANGE TRADED FD T	61,577	$10.4B	0.32%
68	BNDVANGUARD BD INDEX FDS	141,769	$10.3B	0.31%
69	JQUAJ P MORGAN EXCHANGE TRADED F	192,854	$10.2B	0.31%
70	DISDISNEY WALT CO	83,160	$10.2B	0.31%
71	IEMGISHARES INC	196,202	$10.1B	0.31%
72	BXBLACKSTONE INC	76,992	$10.1B	0.31%
73	PGPROCTER AND GAMBLE CO	61,960	$10.1B	0.30%
74	IVEISHARES TR	53,159	$9.9B	0.30%
75	QCOMQUALCOMM INC	57,322	$9.7B	0.29%
76	CMECME GROUP INC	43,204	$9.3B	0.28%
77	VWOVANGUARD INTL EQUITY INDEX F	219,601	$9.2B	0.28%
78	IEIISHARES TR	78,507	$9.1B	0.28%
79	TFLOISHARES TR	172,079	$8.7B	0.26%
80	CATCATERPILLAR INC	23,779	$8.7B	0.26%
81	AVDVAMERICAN CENTY ETF TR	130,761	$8.6B	0.26%
82	DYNFBLACKROCK ETF TRUST	192,371	$8.5B	0.26%
83	TRVTRAVELERS COMPANIES INC	36,969	$8.5B	0.26%
84	VTIPVANGUARD MALVERN FDS	175,277	$8.4B	0.25%
85	DEDEERE & CO	20,430	$8.4B	0.25%
86	VTVVANGUARD INDEX FDS	51,027	$8.3B	0.25%
87	VGSHVANGUARD SCOTTSDALE FDS	142,124	$8.3B	0.25%
88	CSCOCISCO SYS INC	165,347	$8.3B	0.25%
89	BIVVANGUARD BD INDEX FDS	107,626	$8.1B	0.25%
90	EFVISHARES TR	148,811	$8.1B	0.25%
91	IVWISHARES TR	95,348	$8.1B	0.24%
92	PEPPEPSICO INC	45,538	$8.0B	0.24%
93	VBRVANGUARD INDEX FDS	41,198	$7.9B	0.24%
94	PPAINVESCO EXCHANGE TRADED FD T	77,405	$7.9B	0.24%
95	IUSGISHARES TR	66,627	$7.8B	0.24%
96	REGNREGENERON PHARMACEUTICALS	8,080	$7.8B	0.24%
97	GQ9SPDR GOLD TR	37,578	$7.7B	0.23%
98	RTXRTX CORPORATION	77,732	$7.6B	0.23%
99	DFSVDIMENSIONAL ETF TRUST	246,305	$7.4B	0.22%
100	VOVANGUARD INDEX FDS	29,450	$7.4B	0.22%

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