Perigon Wealth Management, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.8B
Holdings
992
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,164,950 | $271.4T | 7165233.72% | |
| 2 | NVDANVIDIA CORPORATION | 1,699,266 | $206.4T | 5447413.61% | |
| 3 | IVVISHARES TR | 217,505 | $125.5T | 3311882.43% | |
| 4 | NDQINVESCO QQQ TR | 170,405 | $83.2T | 2195502.77% | |
| 5 | AMZNAMAZON COM INC | 432,424 | $80.6T | 2126961.81% | |
| 6 | MSFTMICROSOFT CORP | 168,934 | $72.7T | 1918905.90% | |
| 7 | VOOVANGUARD INDEX FDS | 111,109 | $58.6T | 1547660.06% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 1,603,354 | $55.0T | 1451322.73% | |
| 9 | SPYSPDR S&P 500 ETF TR | 92,727 | $47.6T | 1256079.60% | Put |
| 10 | GOOGALPHABET INC | 276,084 | $46.2T | 1218486.17% | |
| 11 | IUSBISHARES TR | 958,181 | $45.1T | 1191845.23% | |
| 12 | METAMETA PLATFORMS INC | 73,867 | $42.3T | 1116212.37% | |
| 13 | OXYOCCIDENTAL PETE CORP | 807,754 | $41.6T | 1098982.15% | |
| 14 | HDHOME DEPOT INC | 100,199 | $40.6T | 1071760.49% | |
| 15 | BBUSJ P MORGAN EXCHANGE TRADED F | 366,095 | $37.9T | 1001004.59% | |
| 16 | GOOGLALPHABET INC | 217,540 | $36.1T | 952403.95% | |
| 17 | VVISA INC | 126,253 | $34.7T | 916352.12% | |
| 18 | LLYELI LILLY & CO | 38,548 | $34.2T | 901540.89% | |
| 19 | VTIVANGUARD INDEX FDS | 118,405 | $33.5T | 885049.49% | |
| 20 | IJHISHARES TR | 472,501 | $29.4T | 777316.13% | |
| 21 | AGGISHARES TR | 290,710 | $29.4T | 777154.24% | |
| 22 | MCOMOODYS CORP | 55,655 | $26.4T | 697257.91% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,248 | $26.3T | 695558.71% | |
| 24 | JPMJPMORGAN CHASE & CO. | 119,625 | $25.2T | 665856.84% | |
| 25 | MUBISHARES TR | 230,151 | $25.0T | 659979.00% | |
| 26 | QUALISHARES TR | 129,963 | $23.3T | 615130.59% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 716,982 | $22.8T | 601491.58% | |
| 28 | VUGVANGUARD INDEX FDS | 58,897 | $22.6T | 596921.68% | |
| 29 | TSLATESLA INC | 84,940 | $22.2T | 586631.96% | |
| 30 | MAMASTERCARD INCORPORATED | 41,270 | $20.4T | 537961.34% | |
| 31 | IJRISHARES TR | 169,946 | $19.9T | 524706.36% | |
| 32 | IYWISHARES TR | 127,789 | $19.4T | 511469.94% | |
| 33 | AQLTISHARES TR | 813,179 | $19.1T | 503380.26% | |
| 34 | XLVSELECT SECTOR SPDR TR | 123,379 | $19.0T | 501633.36% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 30,001 | $18.6T | 489883.37% | |
| 36 | ABBVABBVIE INC | 93,865 | $18.5T | 489319.30% | |
| 37 | JHMMJOHN HANCOCK EXCHANGE TRADED | 306,805 | $18.5T | 487557.65% | |
| 38 | BBINJ P MORGAN EXCHANGE TRADED F | 292,996 | $18.5T | 487347.84% | |
| 39 | AVGOBROADCOM INC | 104,849 | $18.1T | 477439.62% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 169,882 | $17.7T | 467196.52% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 19,719 | $17.5T | 461459.36% | |
| 42 | IWBISHARES TR | 55,047 | $17.3T | 456845.75% | |
| 43 | MCDMCDONALDS CORP | 56,520 | $17.2T | 454326.13% | |
| 44 | DFAEDIMENSIONAL ETF TRUST | 616,320 | $16.9T | 445946.16% | |
| 45 | AQLTISHARES TR | 212,530 | $16.6T | 437885.55% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 311,551 | $16.5T | 434322.33% | |
| 47 | XOMEXXON MOBIL CORP | 139,055 | $16.3T | 430284.71% | |
| 48 | DFAUDIMENSIONAL ETF TRUST | 399,121 | $15.8T | 418169.43% | |
| 49 | JNJJOHNSON & JOHNSON | 92,464 | $15.0T | 395562.96% | |
| 50 | AXPAMERICAN EXPRESS CO | 54,763 | $14.9T | 392049.65% | |
| 51 | GQ9SPDR GOLD TR | 60,709 | $14.8T | 389525.00% | |
| 52 | DYNFBLACKROCK ETF TRUST | 293,427 | $14.5T | 383185.81% | |
| 53 | MBBISHARES TR | 151,344 | $14.5T | 382775.72% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 176,359 | $14.2T | 374161.44% | |
| 55 | SGOVISHARES TR | 140,460 | $14.1T | 373452.00% | |
| 56 | EFGISHARES TR | 129,121 | $13.9T | 366924.28% | |
| 57 | AQLTISHARES TR | 73,919 | $13.6T | 357939.41% | Call |
| 58 | EFVISHARES TR | 233,817 | $13.5T | 355089.90% | |
| 59 | SHYISHARES TR | 157,390 | $13.1T | 345467.52% | |
| 60 | IVEISHARES TR | 65,950 | $13.0T | 343259.55% | |
| 61 | CRMSALESFORCE INC | 47,414 | $13.0T | 342582.29% | |
| 62 | EFAISHARES TR | 154,665 | $12.9T | 341445.39% | |
| 63 | VTEBVANGUARD MUN BD FDS | 251,896 | $12.9T | 339922.11% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 64,955 | $12.9T | 339609.14% | |
| 65 | JQUAJ P MORGAN EXCHANGE TRADED F | 222,538 | $12.6T | 332320.90% | |
| 66 | IEMGISHARES INC | 217,465 | $12.5T | 329567.27% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 175,272 | $11.9T | 313928.15% | |
| 68 | CVXCHEVRON CORP NEW | 79,096 | $11.6T | 307490.76% | |
| 69 | IAU*ISHARES GOLD TR | 233,665 | $11.6T | 306560.74% | |
| 70 | WMTWALMART INC | 138,027 | $11.1T | 294222.69% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 61,507 | $11.0T | 290892.19% | |
| 72 | WFCWELLS FARGO CO NEW | 193,307 | $10.9T | 288261.65% | |
| 73 | PGPROCTER AND GAMBLE CO | 62,047 | $10.7T | 283681.24% | |
| 74 | VGTVANGUARD WORLD FD | 17,908 | $10.5T | 277266.72% | |
| 75 | TLTISHARES TR | 106,142 | $10.4T | 274867.08% | |
| 76 | EMXCISHARES INC | 169,510 | $10.4T | 273448.12% | |
| 77 | SCHWSCHWAB CHARLES CORP | 158,172 | $10.3T | 270606.82% | |
| 78 | AVDVAMERICAN CENTY ETF TR | 144,693 | $10.2T | 269929.17% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 245,532 | $10.1T | 266519.74% | |
| 80 | DFSVDIMENSIONAL ETF TRUST | 316,062 | $9.7T | 256974.70% | |
| 81 | BXBLACKSTONE INC | 63,224 | $9.7T | 255568.28% | |
| 82 | IVWISHARES TR | 101,038 | $9.7T | 255383.57% | |
| 83 | VTVVANGUARD INDEX FDS | 54,249 | $9.5T | 249996.34% | |
| 84 | VBVANGUARD INDEX FDS | 39,488 | $9.4T | 247267.08% | |
| 85 | AVLVAMERICAN CENTY ETF TR | 142,009 | $9.3T | 246779.22% | |
| 86 | LMTLOCKHEED MARTIN CORP | 15,915 | $9.3T | 245592.06% | |
| 87 | BSVVANGUARD BD INDEX FDS | 118,151 | $9.3T | 245427.84% | |
| 88 | CMECME GROUP INC | 42,010 | $9.3T | 244693.09% | |
| 89 | QCOMQUALCOMM INC | 54,180 | $9.2T | 243215.68% | |
| 90 | MRKMERCK & CO INC | 80,697 | $9.2T | 241909.26% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 8,561 | $9.0T | 237574.13% | |
| 92 | IEFISHARES TR | 91,711 | $9.0T | 237544.25% | |
| 93 | PPAINVESCO EXCHANGE TRADED FD T | 77,720 | $8.9T | 235875.46% | |
| 94 | CATCATERPILLAR INC | 22,659 | $8.9T | 233939.06% | |
| 95 | LQDISHARES TR | 78,296 | $8.8T | 233512.55% | |
| 96 | JCPBJ P MORGAN EXCHANGE TRADED F | 183,135 | $8.8T | 233209.29% | |
| 97 | RTXRTX CORPORATION | 72,032 | $8.7T | 230384.07% | |
| 98 | TRVTRAVELERS COMPANIES INC | 37,162 | $8.7T | 229669.88% | |
| 99 | KOCOCA COLA CO | 119,686 | $8.6T | 227038.86% | |
| 100 | TFLOISHARES TR | 165,220 | $8.4T | 220689.41% |
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