Perigon Wealth Management, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$2545.1T
Holdings
778
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 972,150 | $188.6T | 7.41% | |
| 2 | NVDANVIDIA CORPORATION | 199,666 | $84.5T | 3.32% | |
| 3 | UNPUNION PAC CORP | 360,671 | $73.8T | 2.90% | |
| 4 | MSFTMICROSOFT CORP | 161,327 | $54.9T | 2.16% | |
| 5 | VOOVANGUARD INDEX FDS | 128,625 | $52.4T | 2.06% | |
| 6 | IVVISHARES TR | 108,069 | $48.2T | 1.89% | |
| 7 | OXYOCCIDENTAL PETE CORP | 816,852 | $48.0T | 1.89% | |
| 8 | NDQINVESCO QQQ TR | 128,360 | $47.3T | 1.86% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 1,520,462 | $41.3T | 1.62% | |
| 10 | AMZNAMAZON COM INC | 299,256 | $39.0T | 1.53% | |
| 11 | SPYSPDR S&P 500 ETF TR | 96,333 | $37.2T | 1.46% | |
| 12 | GOOGALPHABET INC | 291,648 | $35.3T | 1.39% | |
| 13 | TSLATESLA INC | 122,264 | $31.9T | 1.26% | |
| 14 | VTIVANGUARD INDEX FDS | 133,276 | $29.4T | 1.15% | |
| 15 | HDHOME DEPOT INC | 92,832 | $28.8T | 1.13% | |
| 16 | BNDVANGUARD BD INDEX FDS | 298,518 | $21.7T | 0.85% | |
| 17 | IJHISHARES TR | 82,258 | $21.5T | 0.85% | |
| 18 | GOOGLALPHABET INC | 176,945 | $21.2T | 0.83% | |
| 19 | VVISA INC | 89,055 | $21.1T | 0.83% | |
| 20 | IUSBISHARES TR | 447,769 | $20.4T | 0.80% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 439,723 | $20.3T | 0.80% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 569,596 | $20.3T | 0.80% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 265,849 | $19.9T | 0.78% | |
| 24 | MCOMOODYS CORP | 56,267 | $19.6T | 0.77% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,876 | $19.1T | 0.75% | |
| 26 | METAMETA PLATFORMS INC | 66,750 | $18.7T | 0.73% | |
| 27 | MCDMCDONALDS CORP | 62,298 | $18.6T | 0.73% | |
| 28 | LLYLILLY ELI & CO | 39,015 | $18.3T | 0.72% | |
| 29 | JPMJPMORGAN CHASE & CO | 125,204 | $18.2T | 0.72% | |
| 30 | AGGISHARES TR | 185,704 | $18.2T | 0.71% | |
| 31 | JNJJOHNSON & JOHNSON | 103,280 | $17.1T | 0.67% | |
| 32 | DFAIDIMENSIONAL ETF TRUST | 584,339 | $16.0T | 0.63% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 29,995 | $15.6T | 0.61% | |
| 34 | CRMSALESFORCE INC | 68,369 | $14.4T | 0.57% | |
| 35 | QUALISHARES TR | 106,404 | $14.4T | 0.56% | |
| 36 | VNQVANGUARD INDEX FDS | 170,476 | $14.2T | 0.56% | |
| 37 | VTEBVANGUARD MUN BD FDS | 281,375 | $14.1T | 0.56% | |
| 38 | MBBISHARES TR | 148,282 | $13.8T | 0.54% | |
| 39 | DFAUDIMENSIONAL ETF TRUST | 440,533 | $13.7T | 0.54% | |
| 40 | AQLTISHARES TR | 201,416 | $13.6T | 0.53% | |
| 41 | MUBISHARES TR | 124,995 | $13.3T | 0.52% | |
| 42 | SHYISHARES TR | 164,304 | $13.3T | 0.52% | |
| 43 | MRKMERCK & CO INC | 113,774 | $13.1T | 0.52% | |
| 44 | XOMEXXON MOBIL CORP | 120,913 | $13.0T | 0.51% | |
| 45 | BSVVANGUARD BD INDEX FDS | 168,557 | $12.7T | 0.50% | |
| 46 | IWBISHARES TR | 51,980 | $12.7T | 0.50% | |
| 47 | CVXCHEVRON CORP NEW | 75,951 | $12.0T | 0.47% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 160,376 | $11.6T | 0.46% | |
| 49 | ABBVABBVIE INC | 86,114 | $11.6T | 0.46% | |
| 50 | SGOVISHARES TR | 113,597 | $11.4T | 0.45% | |
| 51 | IJRISHARES TR | 114,122 | $11.4T | 0.45% | |
| 52 | VBVANGUARD INDEX FDS | 57,155 | $11.4T | 0.45% | |
| 53 | IEMGISHARES INC | 222,014 | $10.9T | 0.43% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 110,629 | $10.8T | 0.43% | |
| 55 | PGPROCTER AND GAMBLE CO | 71,065 | $10.8T | 0.42% | |
| 56 | DEDEERE & CO | 25,432 | $10.3T | 0.40% | |
| 57 | IAU*ISHARES GOLD TR | 283,011 | $10.3T | 0.40% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 153,424 | $10.3T | 0.40% | |
| 59 | VTIPVANGUARD MALVERN FDS | 212,780 | $10.1T | 0.40% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 18,741 | $10.1T | 0.40% | |
| 61 | BXBLACKSTONE INC | 102,725 | $9.6T | 0.38% | |
| 62 | IWMISHARES TR | 50,877 | $9.5T | 0.37% | |
| 63 | IYWISHARES TR | 86,684 | $9.4T | 0.37% | |
| 64 | IEIISHARES TR | 80,840 | $9.3T | 0.37% | |
| 65 | DISDISNEY WALT CO | 101,159 | $9.0T | 0.35% | |
| 66 | USMVISHARES TR | 116,430 | $8.7T | 0.34% | |
| 67 | CMECME GROUP INC | 45,980 | $8.5T | 0.33% | |
| 68 | PEPPEPSICO INC | 45,665 | $8.5T | 0.33% | |
| 69 | AVGOBROADCOM INC | 9,633 | $8.4T | 0.33% | |
| 70 | ITA*ISHARES TR | 71,452 | $8.3T | 0.33% | |
| 71 | AXPAMERICAN EXPRESS CO | 47,774 | $8.3T | 0.33% | |
| 72 | KOCOCA COLA CO | 136,330 | $8.2T | 0.32% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 153,799 | $8.1T | 0.32% | |
| 74 | NKENIKE INC | 72,843 | $8.0T | 0.32% | |
| 75 | WFCWELLS FARGO CO NEW | 185,890 | $7.9T | 0.31% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 192,933 | $7.8T | 0.31% | |
| 77 | CSCOCISCO SYS INC | 148,027 | $7.7T | 0.30% | |
| 78 | ESGUISHARES TR | 78,344 | $7.6T | 0.30% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 132,129 | $7.6T | 0.30% | |
| 80 | TFLOISHARES TR | 148,074 | $7.5T | 0.29% | |
| 81 | GQ9SPDR GOLD TR | 41,880 | $7.5T | 0.29% | |
| 82 | EEMISHARES TR | 188,153 | $7.4T | 0.29% | |
| 83 | EFGISHARES TR | 77,498 | $7.4T | 0.29% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 196,317 | $7.3T | 0.29% | |
| 85 | TRVTRAVELERS COMPANIES INC | 41,271 | $7.2T | 0.28% | |
| 86 | LMTLOCKHEED MARTIN CORP | 15,219 | $7.0T | 0.28% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 46,611 | $7.0T | 0.27% | |
| 88 | BCDABRDN ETFS | 215,720 | $6.9T | 0.27% | |
| 89 | AIC3 AI INC | 185,685 | $6.8T | 0.27% | |
| 90 | EFAISHARES TR | 92,703 | $6.7T | 0.26% | |
| 91 | IUSGISHARES TR | 68,193 | $6.7T | 0.26% | |
| 92 | EFVISHARES TR | 135,381 | $6.6T | 0.26% | |
| 93 | BIVVANGUARD BD INDEX FDS | 87,252 | $6.6T | 0.26% | |
| 94 | RMERESMED INC | 29,973 | $6.5T | 0.26% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 13,602 | $6.5T | 0.26% | |
| 96 | VBRVANGUARD INDEX FDS | 38,726 | $6.4T | 0.25% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 35,717 | $6.4T | 0.25% | |
| 98 | PFEPFIZER INC | 172,366 | $6.3T | 0.25% | |
| 99 | WMTWALMART INC | 39,837 | $6.3T | 0.25% | |
| 100 | VTVVANGUARD INDEX FDS | 43,933 | $6.2T | 0.25% |
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