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 |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 57,599 | $6.2T | 0.24% | |
| 102 | AQLTISHARES TR | 270,527 | $6.2T | 0.24% | |
| 103 | VOVANGUARD INDEX FDS | 27,528 | $6.1T | 0.24% | |
| 104 | DFAEDIMENSIONAL ETF TRUST | 254,349 | $6.0T | 0.23% | |
| 105 | BACBANK AMERICA CORP | 207,905 | $6.0T | 0.23% | |
| 106 | CATCATERPILLAR INC | 23,720 | $5.8T | 0.23% | |
| 107 | CMCSACOMCAST CORP NEW | 136,958 | $5.7T | 0.22% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 71,692 | $5.7T | 0.22% | |
| 109 | VGTVANGUARD WORLD FDS | 12,354 | $5.5T | 0.21% | |
| 110 | NEENEXTERA ENERGY INC | 72,218 | $5.4T | 0.21% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 70,532 | $5.3T | 0.21% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 16,186 | $5.2T | 0.21% | |
| 113 | SNOWSNOWFLAKE INC | 29,662 | $5.2T | 0.21% | |
| 114 | IBTEISHARES TR | 213,922 | $5.1T | 0.20% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 10,343 | $5.1T | 0.20% | |
| 116 | SCHWSCHWAB CHARLES CORP | 88,793 | $5.0T | 0.20% | |
| 117 | XLVSELECT SECTOR SPDR TR | 37,803 | $5.0T | 0.20% | |
| 118 | VOEVANGUARD INDEX FDS | 35,546 | $4.9T | 0.19% | |
| 119 | XLKSELECT SECTOR SPDR TR | 27,775 | $4.8T | 0.19% | |
| 120 | JEPIJ P MORGAN EXCHANGE TRADED F | 86,998 | $4.8T | 0.19% | |
| 121 | ABTABBOTT LABS | 43,627 | $4.8T | 0.19% | |
| 122 | MQMARQETA INC | 972,750 | $4.7T | 0.19% | |
| 123 | ACNACCENTURE PLC IRELAND | 15,039 | $4.6T | 0.18% | |
| 124 | DARDARLING INGREDIENTS INC | 71,516 | $4.6T | 0.18% | |
| 125 | INTCINTEL CORP | 134,736 | $4.5T | 0.18% | |
| 126 | FDMT4D MOLECULAR THERAPEUTICS IN | 246,075 | $4.4T | 0.17% | |
| 127 | PRFINVESCO EXCHANGE TRADED FD T | 26,900 | $4.4T | 0.17% | |
| 128 | IYHISHARES TR | 15,695 | $4.4T | 0.17% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 19,439 | $4.3T | 0.17% | |
| 130 | NFLXNETFLIX INC | 9,675 | $4.3T | 0.17% | |
| 131 | TXNTEXAS INSTRS INC | 23,078 | $4.2T | 0.16% | |
| 132 | IUSVISHARES TR | 52,774 | $4.1T | 0.16% | |
| 133 | VOTVANGUARD INDEX FDS | 19,975 | $4.1T | 0.16% | |
| 134 | MAMASTERCARD INCORPORATED | 10,403 | $4.1T | 0.16% | |
| 135 | ZTSZOETIS INC | 23,118 | $4.0T | 0.16% | |
| 136 | ACMAECOM | 46,751 | $4.0T | 0.16% | |
| 137 | AVUSAMERICAN CENTY ETF TR | 52,045 | $3.9T | 0.15% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 71,784 | $3.9T | 0.15% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 5,391 | $3.9T | 0.15% | |
| 140 | GBILGOLDMAN SACHS ETF TR | 38,601 | $3.9T | 0.15% | |
| 141 | QCOMQUALCOMM INC | 32,339 | $3.8T | 0.15% | |
| 142 | JMSTJ P MORGAN EXCHANGE TRADED F | 74,817 | $3.8T | 0.15% | |
| 143 | PRFZINVESCO EXCHANGE TRADED FD T | 21,773 | $3.7T | 0.15% | |
| 144 | AMATAPPLIED MATLS INC | 25,657 | $3.7T | 0.15% | |
| 145 | ACWVISHARES INC | 37,389 | $3.7T | 0.14% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 55,837 | $3.6T | 0.14% | |
| 147 | DHRDANAHER CORPORATION | 14,654 | $3.5T | 0.14% | |
| 148 | SCHCSCHWAB STRATEGIC TR | 102,894 | $3.5T | 0.14% | |
| 149 | UBERUBER TECHNOLOGIES INC | 108,399 | $3.4T | 0.13% | |
| 150 | LINLINDE PLC | 8,887 | $3.4T | 0.13% | |
| 151 | ACLSAXCELIS TECHNOLOGIES INC | 18,467 | $3.4T | 0.13% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 20,816 | $3.4T | 0.13% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 29,674 | $3.4T | 0.13% | |
| 154 | AVUVAMERICAN CENTY ETF TR | 43,101 | $3.3T | 0.13% | |
| 155 | IWFISHARES TR | 12,098 | $3.3T | 0.13% | |
| 156 | —ADVISORS INNER CIRCLE FD III | 216,027 | $3.3T | 0.13% | |
| 157 | NSCNORFOLK SOUTHN CORP | 14,021 | $3.2T | 0.12% | |
| 158 | LRCXEURLAM RESEARCH CORP | 4,932 | $3.2T | 0.12% | |
| 159 | VBKVANGUARD INDEX FDS | 13,740 | $3.2T | 0.12% | |
| 160 | SPTLSPDR SER TR | 104,786 | $3.1T | 0.12% | |
| 161 | LYBLYONDELLBASELL INDUSTRIES N | 33,404 | $3.1T | 0.12% | |
| 162 | WMWASTE MGMT INC DEL | 17,201 | $3.0T | 0.12% | |
| 163 | APPAPPLOVIN CORP | 115,497 | $3.0T | 0.12% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,149 | $2.9T | 0.12% | |
| 165 | SCHMSCHWAB STRATEGIC TR | 40,835 | $2.9T | 0.11% | |
| 166 | VUGVANGUARD INDEX FDS | 10,133 | $2.9T | 0.11% | |
| 167 | GILDGILEAD SCIENCES INC | 36,790 | $2.8T | 0.11% | |
| 168 | SCHASCHWAB STRATEGIC TR | 64,181 | $2.8T | 0.11% | |
| 169 | ASHRDBX ETF TR | 104,865 | $2.8T | 0.11% | |
| 170 | HONHONEYWELL INTL INC | 13,517 | $2.8T | 0.11% | |
| 171 | ICSHISHARES TR | 55,747 | $2.8T | 0.11% | |
| 172 | EQREQUITY RESIDENTIAL | 42,477 | $2.8T | 0.11% | |
| 173 | IDEVISHARES TR | 45,428 | $2.8T | 0.11% | |
| 174 | HYMBSPDR SER TR | 109,007 | $2.7T | 0.11% | |
| 175 | AMGNAMGEN INC | 12,204 | $2.7T | 0.11% | |
| 176 | SDYSPDR SER TR | 22,088 | $2.7T | 0.11% | |
| 177 | CLCOLGATE PALMOLIVE CO | 35,118 | $2.7T | 0.11% | |
| 178 | IWDISHARES TR | 17,113 | $2.7T | 0.11% | |
| 179 | FCXFREEPORT-MCMORAN INC | 83,472 | $2.6T | 0.10% | |
| 180 | TIPXSPDR SER TR | 141,613 | $2.6T | 0.10% | |
| 181 | HYLBDBX ETF TR | 75,148 | $2.6T | 0.10% | |
| 182 | VXUSVANGUARD STAR FDS | 45,907 | $2.6T | 0.10% | |
| 183 | MMM3M CO | 25,515 | $2.6T | 0.10% | |
| 184 | A4SAMERIPRISE FINL INC | 7,626 | $2.5T | 0.10% | |
| 185 | XLUSELECT SECTOR SPDR TR | 38,940 | $2.5T | 0.10% | |
| 186 | SCHESCHWAB STRATEGIC TR | 101,554 | $2.5T | 0.10% | |
| 187 | LQDISHARES TR | 22,960 | $2.5T | 0.10% | |
| 188 | SBUXSTARBUCKS CORP | 24,766 | $2.5T | 0.10% | |
| 189 | GISGENERAL MLS INC | 31,851 | $2.4T | 0.10% | |
| 190 | SUSCISHARES TR | 107,079 | $2.4T | 0.10% | |
| 191 | CVSCVS HEALTH CORP | 35,091 | $2.4T | 0.10% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 17,832 | $2.4T | 0.09% | |
| 193 | AMEAMETEK INC | 14,730 | $2.4T | 0.09% | |
| 194 | ORCLORACLE CORP | 20,006 | $2.4T | 0.09% | |
| 195 | AVDEAMERICAN CENTY ETF TR | 39,392 | $2.3T | 0.09% | |
| 196 | EMREMERSON ELEC CO | 24,768 | $2.2T | 0.09% | |
| 197 | COWZPACER FDS TR | 46,656 | $2.2T | 0.09% | |
| 198 | CITHE CIGNA GROUP | 7,929 | $2.2T | 0.09% | |
| 199 | IWRISHARES TR | 29,909 | $2.2T | 0.09% | |
| 200 | VSSVANGUARD INTL EQUITY INDEX F | 19,724 | $2.2T | 0.09% |