Perigon Wealth Management, LLC Q3 2022 Filing
Filed December 13, 2022
Portfolio Value
$1.2T
Holdings
570
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 684,434 | $94.6B | 8.18% | |
| 2 | UNPUNION PAC CORP | 360,800 | $70.3B | 6.08% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,484,561 | $33.0B | 2.85% | |
| 4 | GOOGALPHABET INC | 277,618 | $26.7B | 2.31% | |
| 5 | VOOVANGUARD INDEX FDS | 66,159 | $21.7B | 1.88% | |
| 6 | SPYSPDR S&P 500 ETF TR | 60,351 | $21.6B | 1.86% | |
| 7 | MSFTMICROSOFT CORP | 92,045 | $21.4B | 1.85% | |
| 8 | NVDANVIDIA CORPORATION | 152,286 | $18.5B | 1.60% | |
| 9 | NDQINVESCO QQQ TR | 67,552 | $18.1B | 1.56% | |
| 10 | AMZNAMAZON COM INC | 152,012 | $17.2B | 1.48% | |
| 11 | ESGUISHARES TR | 202,905 | $16.1B | 1.39% | |
| 12 | HDHOME DEPOT INC | 57,270 | $15.8B | 1.37% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 28,109 | $14.3B | 1.23% | |
| 14 | VTIVANGUARD INDEX FDS | 78,679 | $14.1B | 1.22% | |
| 15 | CRMSALESFORCE INC | 91,987 | $13.2B | 1.14% | |
| 16 | VVISA INC | 65,325 | $11.6B | 1.00% | |
| 17 | TSLATESLA INC | 40,680 | $10.8B | 0.93% | |
| 18 | VTEBVANGUARD MUN BD FDS | 203,158 | $9.8B | 0.85% | |
| 19 | BNDVANGUARD BD INDEX FDS | 120,014 | $8.6B | 0.74% | |
| 20 | SGOVISHARES TR | 84,104 | $8.4B | 0.73% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,191 | $8.3B | 0.72% | |
| 22 | IVVISHARES TR | 23,218 | $8.3B | 0.72% | |
| 23 | IUSBISHARES TR | 186,147 | $8.3B | 0.72% | |
| 24 | JNJJOHNSON & JOHNSON | 50,596 | $8.3B | 0.71% | |
| 25 | MRKMERCK & CO INC | 94,295 | $8.1B | 0.70% | |
| 26 | CVXCHEVRON CORP NEW | 55,265 | $7.9B | 0.69% | |
| 27 | XOMEXXON MOBIL CORP | 89,467 | $7.8B | 0.68% | |
| 28 | MCDMCDONALDS CORP | 32,526 | $7.5B | 0.65% | |
| 29 | CMECME GROUP INC | 41,182 | $7.3B | 0.63% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 128,318 | $7.2B | 0.62% | |
| 31 | MQMARQETA INC | 976,861 | $7.0B | 0.60% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 118,714 | $6.9B | 0.60% | |
| 33 | JPMJPMORGAN CHASE & CO | 66,217 | $6.9B | 0.60% | |
| 34 | DFAUDIMENSIONAL ETF TRUST | 269,671 | $6.8B | 0.59% | |
| 35 | MCOMOODYS CORP | 27,270 | $6.6B | 0.57% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 133,777 | $6.6B | 0.57% | |
| 37 | TIPISHARES TR | 57,763 | $6.1B | 0.52% | |
| 38 | DISDISNEY WALT CO | 62,434 | $5.9B | 0.51% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 137,562 | $5.8B | 0.50% | |
| 40 | BSVVANGUARD BD INDEX FDS | 77,004 | $5.8B | 0.50% | |
| 41 | RMERESMED INC | 26,286 | $5.7B | 0.50% | |
| 42 | GOOGLALPHABET INC | 59,127 | $5.7B | 0.49% | |
| 43 | IWMISHARES TR | 32,833 | $5.4B | 0.47% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 42,107 | $5.4B | 0.46% | |
| 45 | AXPAMERICAN EXPRESS CO | 39,715 | $5.4B | 0.46% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 146,337 | $5.3B | 0.46% | |
| 47 | IJRISHARES TR | 59,367 | $5.2B | 0.45% | |
| 48 | GQ9SPDR GOLD TR | 33,431 | $5.2B | 0.45% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 68,329 | $5.1B | 0.44% | |
| 50 | LMTLOCKHEED MARTIN CORP | 12,506 | $4.8B | 0.42% | |
| 51 | DARDARLING INGREDIENTS INC | 87,603 | $4.8B | 0.42% | Put |
| 52 | TRVTRAVELERS COMPANIES INC | 31,116 | $4.8B | 0.41% | |
| 53 | OXYOCCIDENTAL PETE CORP | 77,015 | $4.7B | 0.41% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 167,574 | $4.7B | 0.41% | |
| 55 | MUBISHARES TR | 45,569 | $4.7B | 0.40% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 55,347 | $4.5B | 0.39% | |
| 57 | EFVISHARES TR | 115,401 | $4.4B | 0.38% | |
| 58 | —ADVISORS INNER CIRCLE FD III | 247,711 | $4.4B | 0.38% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 9,081 | $4.3B | 0.37% | |
| 60 | WFCWELLS FARGO CO NEW | 104,654 | $4.2B | 0.36% | |
| 61 | ABBVABBVIE INC | 30,679 | $4.1B | 0.36% | |
| 62 | METAMETA PLATFORMS INC | 30,274 | $4.1B | 0.36% | |
| 63 | AQLTISHARES TR | 180,379 | $4.1B | 0.35% | |
| 64 | AQLTISHARES TR | 77,791 | $4.1B | 0.35% | |
| 65 | CFOVICTORY PORTFOLIOS II | 61,252 | $3.9B | 0.34% | |
| 66 | DFAIDIMENSIONAL ETF TRUST | 175,188 | $3.8B | 0.33% | |
| 67 | ACWVISHARES INC | 41,971 | $3.7B | 0.32% | |
| 68 | NSCNORFOLK SOUTHN CORP | 17,611 | $3.7B | 0.32% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 15,953 | $3.6B | 0.31% | |
| 70 | PGPROCTER AND GAMBLE CO | 28,144 | $3.6B | 0.31% | |
| 71 | LLYLILLY ELI & CO | 10,960 | $3.5B | 0.31% | |
| 72 | NKENIKE INC | 41,227 | $3.4B | 0.30% | |
| 73 | BXBLACKSTONE INC | 40,363 | $3.4B | 0.29% | |
| 74 | USMVISHARES TR | 50,989 | $3.4B | 0.29% | |
| 75 | PRFINVESCO EXCHANGE TRADED FD T | 24,231 | $3.4B | 0.29% | |
| 76 | ZTSZOETIS INC | 22,353 | $3.3B | 0.29% | |
| 77 | IAU*ISHARES GOLD TR | 104,774 | $3.3B | 0.29% | |
| 78 | EFGISHARES TR | 45,087 | $3.3B | 0.28% | |
| 79 | PRFZINVESCO EXCHANGE TRADED FD T | 21,629 | $3.2B | 0.27% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 69,550 | $3.1B | 0.27% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 4,445 | $3.1B | 0.26% | |
| 82 | IEIISHARES TR | 26,601 | $3.0B | 0.26% | |
| 83 | CMCSACOMCAST CORP NEW | 101,936 | $3.0B | 0.26% | |
| 84 | CSCOCISCO SYS INC | 74,000 | $3.0B | 0.26% | |
| 85 | EFAISHARES TR | 52,641 | $2.9B | 0.25% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 80,515 | $2.9B | 0.25% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 77,214 | $2.9B | 0.25% | |
| 88 | VTVVANGUARD INDEX FDS | 23,363 | $2.9B | 0.25% | |
| 89 | BACBK OF AMERICA CORP | 93,806 | $2.8B | 0.24% | |
| 90 | EEMVISHARES INC | 55,016 | $2.8B | 0.24% | |
| 91 | VBRVANGUARD INDEX FDS | 19,418 | $2.8B | 0.24% | |
| 92 | AVUSAMERICAN CENTY ETF TR | 42,355 | $2.6B | 0.23% | |
| 93 | KOCOCA COLA CO | 46,958 | $2.6B | 0.23% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 51,631 | $2.6B | 0.22% | |
| 95 | VBVANGUARD INDEX FDS | 14,838 | $2.5B | 0.22% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,461 | $2.5B | 0.22% | |
| 97 | NEENEXTERA ENERGY INC | 32,044 | $2.5B | 0.22% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 41,395 | $2.5B | 0.22% | |
| 99 | IJHISHARES TR | 11,207 | $2.5B | 0.21% | |
| 100 | IWFISHARES TR | 11,549 | $2.4B | 0.21% |
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