Perigon Wealth Management, LLC Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$2.5T

Holdings

777

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (777 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	974,668	$166.9B	6.76%
2	NVDANVIDIA CORPORATION	195,176	$84.9B	3.44%
3	UNPUNION PAC CORP	359,869	$73.3B	2.97%
4	VOOVANGUARD INDEX FDS	139,968	$55.0B	2.23%
5	OXYOCCIDENTAL PETE CORP	820,350	$53.2B	2.16%
6	MSFTMICROSOFT CORP	161,860	$51.1B	2.07%
7	IVVISHARES TR	112,595	$48.4B	1.96%
8	NDQINVESCO QQQ TR	128,378	$46.0B	1.86%
9	DFACDIMENSIONAL ETF TRUST	1,500,176	$39.3B	1.59%
10	AMZNAMAZON COM INC	300,373	$38.2B	1.55%
11	GOOGALPHABET INC	283,578	$37.4B	1.52%
12	SPYSPDR S&P 500 ETF TR	82,485	$35.3B	1.43%
13	VTIVANGUARD INDEX FDS	133,008	$28.3B	1.14%
14	HDHOME DEPOT INC	91,746	$27.7B	1.12%
15	TSLATESLA INC	109,145	$27.3B	1.11%
16	IJHISHARES TR	95,975	$23.9B	0.97%
17	GOOGLALPHABET INC	178,287	$23.3B	0.95%
18	BNDVANGUARD BD INDEX FDS	303,943	$21.2B	0.86%
19	LLYELI LILLY & CO	39,380	$21.2B	0.86%
20	VVISA INC	88,615	$20.4B	0.83%
21	AGGISHARES TR	211,747	$19.9B	0.81%
22	METAMETA PLATFORMS INC	66,138	$19.9B	0.80%
23	SCHFSCHWAB STRATEGIC TR	576,262	$19.6B	0.79%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	55,490	$19.4B	0.79%
25	SCHGSCHWAB STRATEGIC TR	263,907	$19.2B	0.78%
26	VEAVANGUARD TAX-MANAGED FDS	430,059	$18.8B	0.76%
27	JPMJPMORGAN CHASE & CO	123,652	$17.9B	0.73%
28	MCOMOODYS CORP	56,038	$17.7B	0.72%
29	DFAIDIMENSIONAL ETF TRUST	674,443	$17.6B	0.71%
30	MCDMCDONALDS CORP	63,105	$16.6B	0.67%
31	IUSBISHARES TR	379,517	$16.6B	0.67%
32	JNJJOHNSON & JOHNSON	97,084	$15.1B	0.61%
33	TMOTHERMO FISHER SCIENTIFIC INC	29,205	$14.8B	0.60%
34	XOMEXXON MOBIL CORP	116,900	$13.7B	0.56%
35	DFAUDIMENSIONAL ETF TRUST	454,148	$13.6B	0.55%
36	VTEBVANGUARD MUN BD FDS	280,102	$13.5B	0.55%
37	TFLOISHARES TR	264,802	$13.4B	0.54%
38	MUBISHARES TR	130,800	$13.4B	0.54%
39	AQLTISHARES TR	206,850	$13.3B	0.54%
40	ABBVABBVIE INC	87,636	$13.1B	0.53%
41	QUALISHARES TR	98,884	$13.0B	0.53%
42	VNQVANGUARD INDEX FDS	172,076	$13.0B	0.53%
43	BSVVANGUARD BD INDEX FDS	171,809	$12.9B	0.52%
44	CRMSALESFORCE INC	63,433	$12.9B	0.52%
45	CVXCHEVRON CORP NEW	74,709	$12.6B	0.51%
46	MBBISHARES TR	139,409	$12.4B	0.50%
47	IWBISHARES TR	52,219	$12.3B	0.50%
48	MRKMERCK & CO INC	115,252	$11.9B	0.48%
49	VBVANGUARD INDEX FDS	59,916	$11.3B	0.46%
50	SGOVISHARES TR	111,942	$11.3B	0.46%
51	SCHDSCHWAB STRATEGIC TR	156,835	$11.1B	0.45%
52	IJRISHARES TR	114,730	$10.8B	0.44%
53	SHYISHARES TR	130,094	$10.5B	0.43%
54	BXBLACKSTONE INC	96,769	$10.4B	0.42%
55	SCHVSCHWAB STRATEGIC TR	159,425	$10.3B	0.42%
56	IEMGISHARES INC	212,830	$10.1B	0.41%
57	COSTCOSTCO WHSL CORP NEW	17,808	$10.1B	0.41%
58	PGPROCTER AND GAMBLE CO	67,778	$9.9B	0.40%
59	VGSHVANGUARD SCOTTSDALE FDS	171,561	$9.9B	0.40%
60	DEDEERE & CO	25,505	$9.6B	0.39%
61	IAU*ISHARES GOLD TR	273,637	$9.6B	0.39%
62	IEIISHARES TR	84,432	$9.6B	0.39%
63	IWMISHARES TR	53,263	$9.4B	0.38%
64	CMECME GROUP INC	46,284	$9.3B	0.38%
65	IYWISHARES TR	87,824	$9.2B	0.37%
66	EFVISHARES TR	180,665	$8.8B	0.36%
67	AVGOBROADCOM INC	9,789	$8.1B	0.33%
68	CSCOCISCO SYS INC	151,068	$8.1B	0.33%
69	VWOVANGUARD INTL EQUITY INDEX F	205,295	$8.0B	0.33%
70	ITA*ISHARES TR	75,115	$8.0B	0.32%
71	VTIPVANGUARD MALVERN FDS	168,148	$8.0B	0.32%
72	WFCWELLS FARGO CO NEW	192,437	$7.9B	0.32%
73	AXPAMERICAN EXPRESS CO	52,486	$7.8B	0.32%
74	DISDISNEY WALT CO	94,305	$7.6B	0.31%
75	KOCOCA COLA CO	132,342	$7.4B	0.30%
76	USMVISHARES TR	101,962	$7.4B	0.30%
77	PEPPEPSICO INC	43,294	$7.3B	0.30%
78	NKENIKE INC	76,327	$7.3B	0.30%
79	RSPINVESCO EXCHANGE TRADED FD T	49,518	$7.0B	0.28%
80	GQ9SPDR GOLD TR	40,734	$7.0B	0.28%
81	DFAEDIMENSIONAL ETF TRUST	307,121	$6.9B	0.28%
82	EEMISHARES TR	179,930	$6.8B	0.28%
83	SCHXSCHWAB STRATEGIC TR	134,685	$6.8B	0.28%
84	BIVVANGUARD BD INDEX FDS	94,127	$6.8B	0.28%
85	EFAISHARES TR	96,485	$6.6B	0.27%
86	JMSTJ P MORGAN EXCHANGE TRADED F	131,766	$6.6B	0.27%
87	WMTWALMART INC	41,436	$6.6B	0.27%
88	TIPISHARES TR	63,352	$6.6B	0.27%
89	UNHUNITEDHEALTH GROUP INC	12,983	$6.5B	0.27%
90	IUSGISHARES TR	68,480	$6.5B	0.26%
91	TRVTRAVELERS COMPANIES INC	39,331	$6.4B	0.26%
92	CATCATERPILLAR INC	23,458	$6.4B	0.26%
93	RTXRTX CORPORATION	86,020	$6.2B	0.25%
94	VBRVANGUARD INDEX FDS	38,636	$6.2B	0.25%
95	VTVVANGUARD INDEX FDS	44,253	$6.1B	0.25%
96	BACBANK AMERICA CORP	221,788	$6.1B	0.25%
97	EFGISHARES TR	68,836	$5.9B	0.24%
98	CMCSACOMCAST CORP NEW	133,910	$5.9B	0.24%
99	LMTLOCKHEED MARTIN CORP	14,434	$5.9B	0.24%
100	MQMARQETA INC	972,750	$5.8B	0.24%

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