Perigon Wealth Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.2T
Holdings
565
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 664,268 | $90.8B | 7.59% | |
| 2 | UNPUNION PAC CORP | 361,151 | $77.0B | 6.44% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,480,591 | $34.5B | 2.88% | |
| 4 | GOOGALPHABET INC | 14,055 | $30.7B | 2.57% | |
| 5 | NVDANVIDIA CORPORATION | 153,362 | $23.2B | 1.94% | |
| 6 | SPYSPDR S&P 500 ETF TR | 64,376 | $23.2B | 1.94% | Put |
| 7 | MSFTMICROSOFT CORP | 90,070 | $23.1B | 1.93% | |
| 8 | VOOVANGUARD INDEX FDS | 59,177 | $20.5B | 1.72% | |
| 9 | NDQINVESCO QQQ TR | 65,970 | $18.5B | 1.55% | |
| 10 | HDHOME DEPOT INC | 58,064 | $15.9B | 1.33% | |
| 11 | ESGUISHARES TR | 188,700 | $15.8B | 1.32% | |
| 12 | AMZNAMAZON COM INC | 147,815 | $15.7B | 1.31% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 28,640 | $15.6B | 1.30% | |
| 14 | CRMSALESFORCE INC | 92,621 | $15.3B | 1.28% | |
| 15 | VTIVANGUARD INDEX FDS | 76,029 | $14.3B | 1.20% | |
| 16 | VVISA INC | 66,750 | $13.1B | 1.10% | |
| 17 | VTEBVANGUARD MUN BD FDS | 209,239 | $10.4B | 0.87% | |
| 18 | BNDVANGUARD BD INDEX FDS | 127,338 | $9.6B | 0.80% | |
| 19 | IVVISHARES TR | 23,234 | $8.8B | 0.74% | |
| 20 | CMECME GROUP INC | 41,740 | $8.5B | 0.71% | |
| 21 | TSLATESLA INC | 12,651 | $8.5B | 0.71% | |
| 22 | MRKMERCK & CO INC | 93,013 | $8.5B | 0.71% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,551 | $8.3B | 0.70% | |
| 24 | JNJJOHNSON & JOHNSON | 46,901 | $8.3B | 0.70% | |
| 25 | MCDMCDONALDS CORP | 32,777 | $8.1B | 0.68% | |
| 26 | MQMARQETA INC | 976,815 | $7.9B | 0.66% | |
| 27 | CVXCHEVRON CORP NEW | 54,142 | $7.8B | 0.66% | |
| 28 | XOMEXXON MOBIL CORP | 91,305 | $7.8B | 0.65% | |
| 29 | MCOMOODYS CORP | 28,314 | $7.7B | 0.64% | |
| 30 | JPMJPMORGAN CHASE & CO | 68,263 | $7.7B | 0.64% | |
| 31 | GOOGLALPHABET INC | 3,322 | $7.2B | 0.60% | |
| 32 | IUSBISHARES TR | 147,708 | $6.9B | 0.58% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 117,161 | $6.8B | 0.57% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 108,048 | $6.7B | 0.56% | |
| 35 | IEIISHARES TR | 56,446 | $6.7B | 0.56% | |
| 36 | DFAUDIMENSIONAL ETF TRUST | 242,687 | $6.4B | 0.54% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 135,162 | $6.0B | 0.50% | |
| 38 | GQ9SPDR GOLD TR | 34,821 | $5.9B | 0.49% | |
| 39 | —ADVISORS INNER CIRCLE FD III | 264,046 | $5.9B | 0.49% | |
| 40 | BSVVANGUARD BD INDEX FDS | 74,225 | $5.7B | 0.48% | |
| 41 | RMERESMED INC | 27,186 | $5.7B | 0.48% | |
| 42 | DISDISNEY WALT CO | 60,288 | $5.7B | 0.48% | |
| 43 | LMTLOCKHEED MARTIN CORP | 13,011 | $5.6B | 0.47% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 58,108 | $5.6B | 0.47% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 136,356 | $5.6B | 0.46% | |
| 46 | SGOVISHARES TR | 55,528 | $5.6B | 0.46% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 40,705 | $5.5B | 0.46% | |
| 48 | TRVTRAVELERS COMPANIES INC | 31,659 | $5.4B | 0.45% | |
| 49 | AXPAMERICAN EXPRESS CO | 37,508 | $5.2B | 0.43% | |
| 50 | IWMISHARES TR | 30,616 | $5.2B | 0.43% | |
| 51 | TIPISHARES TR | 45,498 | $5.2B | 0.43% | |
| 52 | METAMETA PLATFORMS INC | 32,109 | $5.2B | 0.43% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 67,464 | $5.1B | 0.43% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 154,557 | $4.9B | 0.41% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 95,650 | $4.9B | 0.41% | |
| 56 | FNDFSCHWAB STRATEGIC TR | 168,210 | $4.8B | 0.40% | |
| 57 | MINTPIMCO ETF TR | 47,149 | $4.7B | 0.39% | |
| 58 | OXYOCCIDENTAL PETE CORP | 76,397 | $4.5B | 0.38% | |
| 59 | CMCSACOMCAST CORP NEW | 114,404 | $4.5B | 0.38% | |
| 60 | IJRISHARES TR | 46,331 | $4.3B | 0.36% | |
| 61 | CFOVICTORY PORTFOLIOS II | 66,609 | $4.3B | 0.36% | |
| 62 | DARDARLING INGREDIENTS INC | 71,032 | $4.2B | 0.35% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 8,760 | $4.2B | 0.35% | |
| 64 | NSCNORFOLK SOUTHN CORP | 18,415 | $4.2B | 0.35% | |
| 65 | NKENIKE INC | 40,329 | $4.1B | 0.34% | |
| 66 | ACWVISHARES INC | 43,405 | $4.1B | 0.34% | |
| 67 | PGPROCTER AND GAMBLE CO | 28,276 | $4.1B | 0.34% | |
| 68 | MUBISHARES TR | 38,210 | $4.1B | 0.34% | |
| 69 | ABBVABBVIE INC | 26,267 | $4.0B | 0.34% | |
| 70 | WFCWELLS FARGO CO NEW | 100,726 | $3.9B | 0.33% | |
| 71 | IAU*ISHARES GOLD TR | 112,841 | $3.9B | 0.32% | |
| 72 | ZTSZOETIS INC | 22,446 | $3.9B | 0.32% | |
| 73 | DFAIDIMENSIONAL ETF TRUST | 156,585 | $3.8B | 0.32% | |
| 74 | EFAISHARES TR | 60,130 | $3.8B | 0.31% | |
| 75 | LLYLILLY ELI & CO | 10,980 | $3.6B | 0.30% | |
| 76 | CSCOCISCO SYS INC | 82,834 | $3.5B | 0.30% | |
| 77 | AQLTISHARES TR | 59,860 | $3.5B | 0.29% | |
| 78 | PRFINVESCO EXCHANGE TRADED FD T | 23,265 | $3.4B | 0.29% | |
| 79 | AIC3 AI INC | 188,523 | $3.4B | 0.29% | |
| 80 | BXBLACKSTONE INC | 37,092 | $3.4B | 0.28% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 67,669 | $3.4B | 0.28% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 15,504 | $3.3B | 0.27% | |
| 83 | PRFZINVESCO EXCHANGE TRADED FD T | 20,808 | $3.2B | 0.27% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 74,450 | $3.1B | 0.26% | |
| 85 | USMVISHARES TR | 43,730 | $3.1B | 0.26% | |
| 86 | AQLTISHARES TR | 127,029 | $3.0B | 0.25% | |
| 87 | EEMVISHARES INC | 52,926 | $2.9B | 0.25% | |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 52,779 | $2.9B | 0.24% | |
| 89 | MMM3M CO | 22,456 | $2.9B | 0.24% | |
| 90 | BACBK OF AMERICA CORP | 89,748 | $2.8B | 0.23% | |
| 91 | KOCOCA COLA CO | 44,403 | $2.8B | 0.23% | |
| 92 | IJHISHARES TR | 12,151 | $2.7B | 0.23% | |
| 93 | VBRVANGUARD INDEX FDS | 17,952 | $2.7B | 0.22% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 42,744 | $2.7B | 0.22% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 30,117 | $2.6B | 0.22% | |
| 96 | CORZCORE SCIENTIFIC INC | 1,763,255 | $2.6B | 0.22% | |
| 97 | AVUSAMERICAN CENTY ETF TR | 39,851 | $2.6B | 0.22% | |
| 98 | JMSTJ P MORGAN EXCHANGE TRADED F | 50,759 | $2.6B | 0.21% | |
| 99 | CDCVICTORY PORTFOLIOS II | 38,875 | $2.6B | 0.21% | |
| 100 | IWFISHARES TR | 11,607 | $2.5B | 0.21% |
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